Mediolanum International Funds Ltd
Position in DELL — Dell Technologies Inc.
CIK 2022028
DUBLIN 1, L2
Position in DELL
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$15,060,542
+$10,073,945 QoQ
Shares Held
34,906
+14.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#375
of 2,109 holders
Holding Since
Mar 2024
7 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, 2026Mediolanum International Funds Ltd holds $161,158,004 across 6 Computer Hardware names. DELL ranks #3 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
62,973 | $60,768,945 | |
| 2 | WDC |
Western Digital Corp
|
80,471 | $51,398,437 | |
| 3 | DELL |
Dell Technologies Inc.
This page
|
34,906 | $15,060,542 | |
| 4 | SNDK |
Sandisk Corp
|
6,080 | $13,824,278 | |
| 5 | LOGI |
Logitech International S.A.
|
124,165 | $11,676,476 | |
| 6 | HPQ |
Hp Inc
|
384,199 | $8,429,326 |
All Filings in DELL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,060,542 | 34,906 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $4,986,597 | 30,382 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,949,620 | 23,432 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $20,317,484 | 143,313 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $25,802,150 | 210,458 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $15,091,796 | 165,571 | Shares | Sole | 2025-05-07 | |
| 2024-03-31 | $5,190,635 | 45,488 | Shares | Sole | 2024-05-03 | |
| No filing history on record for this holder in this stock. | ||||||