Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,413,118
+$15,430,360 QoQ
Shares Held
61,218
-8.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
4.17%
of 13F equity value
Holder Rank
#284
of 2,109 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Lifeworks Advisors, LLC holds $59,712,081 across 6 Computer Hardware names. DELL ranks #1 (44.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
This page
|
61,218 | $26,413,118 | |
| 2 | STX |
Seagate Technology Holdings plc
|
26,621 | $25,689,265 | |
| 3 | HPQ |
Hp Inc
|
234,248 | $5,139,401 | |
| 4 | WDC |
Western Digital Corp
|
2,069 | $1,321,511 | |
| 5 | SNDK |
Sandisk Corp
|
412 | $936,776 | |
| 6 | ANET |
Arista Networks, Inc.
|
1,248 | $212,010 |
All Filings in DELL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,413,118 | 61,218 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,982,758 | 66,915 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $6,905,776 | 54,860 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,342,977 | 51,795 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,523,620 | 45,054 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,685,187 | 29,459 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,287,514 | 19,850 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||