Position in DELL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$13,531,017
+$12,941,627 QoQ
Shares Held
31,361
+773.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#125
of 1,151 holders
Holding Since
Mar 2020
22 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, 2026Erste Asset Management GmbH holds $176,518,217 across 8 Computer Hardware names. DELL ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
470,690 | $79,960,816 | |
| 2 | P |
Everpure, Inc.
|
431,553 | $34,002,060 | |
| 3 | WDC |
Western Digital Corp
|
43,284 | $27,646,356 | |
| 4 | DELL |
Dell Technologies Inc.
This page
|
31,361 | $13,531,017 | |
| 5 | HPQ |
Hp Inc
|
574,200 | $12,597,948 | |
| 6 | SNDK |
Sandisk Corp
|
3,848 | $8,749,313 | |
| 7 | QBTS |
D-Wave Quantum Inc.
|
1,280 | $30,707 | |
| 8 | IONQ |
IonQ, Inc.
|
0 | $0 |
All Filings in DELL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,531,017 | 31,361 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $589,390 | 3,591 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,583,794 | 36,414 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,939,788 | 27,790 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,881,025 | 31,656 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,862,201 | 31,401 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,042,023 | 69,785 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,414,324 | 70,983 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,813,414 | 63,907 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $8,975,892 | 78,660 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $4,869,990 | 63,660 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $389,974 | 5,660 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2021-03-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $0 | 0 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $0 | 0 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||