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LGT Group Foundation

Endowment

Position in DELL — Dell Technologies Inc.

CIK 1911278 VADUZ, N2

Position in DELL

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$7,320,580
+$2,567,377 QoQ
Shares Held
16,967
-41.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#520
of 2,109 holders
Holding Since
Mar 2024
10 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, 2026

LGT Group Foundation holds $99,215,069 across 6 Computer Hardware names. DELL ranks #4 (7.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 DELL
Dell Technologies Inc.
This page
16,967 $7,320,580

All Filings in DELL

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,320,580 16,967
2026-03-31 $4,753,203 28,960
2025-12-31 $3,848,402 30,572
2025-09-30 $4,244,450 29,939
2025-06-30 $3,499,003 28,540
2025-03-31 $2,778,888 30,487
2024-12-31 $5,520,110 47,901
2024-09-30 $5,491,008 46,322
2024-06-30 $6,135,615 44,490
2024-03-31 $5,516,418 48,343