Position in DELL
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$7,860,769
+$4,943,851 QoQ
Shares Held
18,219
+2.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
4.12%
of 13F equity value
Holder Rank
#501
of 2,109 holders
Holding Since
Sep 2022
5 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, 2026Austin Asset Management Co Inc holds $7,860,769 across 1 Computer Hardware name. DELL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
This page
|
18,219 | $7,860,769 |
All Filings in DELL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,860,769 | 18,219 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $2,916,918 | 17,772 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,957,434 | 15,550 | Shares | Sole | 2026-02-04 | |
| 2022-12-31 | $327,390 | 8,140 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $278,143 | 8,140 | Shares | Sole | 2022-10-07 | |
| No filing history on record for this holder in this stock. | ||||||