Position in DELL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,040
-$6,342 QoQ
Shares Held
14
-86.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,068
of 2,109 holders
Holding Since
Dec 2023
6 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, 2026Frazier Financial Advisors, LLC holds $235,732 across 7 Computer Hardware names. DELL ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
1,172 | $199,099 | |
| 2 | STX |
Seagate Technology Holdings plc
|
10 | $9,650 | |
| 3 | WDC |
Western Digital Corp
|
15 | $9,580 | |
| 4 | P |
Everpure, Inc.
|
110 | $8,666 | |
| 5 | DELL |
Dell Technologies Inc.
This page
|
14 | $6,040 | |
| 6 | SMCI |
Super Micro Computer, Inc.
|
90 | $2,639 | |
| 7 | NNDM |
Nano Dimension Ltd.
|
40 | $58 |
All Filings in DELL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,040 | 14 | Shares | Sole | 2026-08-10 | |
| 2025-06-30 | $12,382 | 101 | Shares | Sole | 2025-07-28 | |
| 2024-09-30 | $17,899 | 151 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $21,789 | 158 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $18,029 | 158 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,202 | 68 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||