TITLEIST ASSET MANAGEMENT, LLC
Position in DELL — Dell Technologies Inc.
CIK 1977759
SAN ANTONIO, TX
Position in DELL
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,258,261
+$1,404,457 QoQ
Shares Held
5,234
+0.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#856
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, 2026TITLEIST ASSET MANAGEMENT, LLC holds $3,290,811 across 2 Computer Hardware names. DELL ranks #1 (68.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
This page
|
5,234 | $2,258,261 | |
| 2 | STX |
Seagate Technology Holdings plc
|
1,070 | $1,032,550 |
All Filings in DELL
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,258,261 | 5,234 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $853,804 | 5,202 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $466,763 | 3,708 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,787,294 | 12,607 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,874,921 | 15,293 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,825,825 | 20,031 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,804,312 | 15,657 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $965,745 | 8,147 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||