Position in DELL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,219,861
+$1,019,251 QoQ
Shares Held
5,145
-29.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.18%
of 13F equity value
Holder Rank
#860
of 2,109 holders
Holding Since
Sep 2024
8 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, 2026Cladis Investment Advisory, LLC holds $2,219,861 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
|
5,145 | $2,219,861 |
All Filings in DELL
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,219,861 | 5,145 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,200,610 | 7,315 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,081,309 | 8,590 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,916,730 | 13,520 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,706,592 | 13,920 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,286,126 | 14,110 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,242,287 | 10,780 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,070,653 | 9,032 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||