Position in DELL
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,899,410
+$2,530,118 QoQ
Shares Held
6,720
+198.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#763
of 2,115 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026J. Safra Sarasin Holding AG holds $110,930,521 across 11 Computer Hardware names. DELL ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOGI |
Logitech International S.A.
|
533,593 | $50,179,084 | |
| 2 | ANET |
Arista Networks, Inc.
|
147,000 | $24,972,358 | |
| 3 | SNDK |
Sandisk Corp
|
5,614 | $12,764,719 | |
| 4 | WDC |
Western Digital Corp
|
9,755 | $6,230,712 | |
| 5 | STX |
Seagate Technology Holdings plc
|
5,716 | $5,515,940 | |
| 6 | SMCI |
Super Micro Computer, Inc.
|
131,414 | $3,854,372 | |
| 7 | DELL |
Dell Technologies Inc.
This page
|
6,720 | $2,899,410 | |
| 8 | RGTI |
Rigetti Computing, Inc.
|
80,841 | $1,561,848 |
All Filings in DELL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,899,410 | 6,720 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $369,292 | 2,250 | Shares | Defined | 2026-05-04 | |
| 2025-06-30 | $329,303 | 2,686 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $3,389,503 | 37,186 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $3,581,543 | 31,079 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,545,649 | 29,911 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,254,247 | 30,848 | Shares | Defined | 2024-07-30 | |
| No filing history on record for this holder in this stock. | ||||||