Position in DELL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,437,624
+$823,614 QoQ
Shares Held
3,332
-10.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#995
of 2,109 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026FIRST AMERICAN TRUST, FSB holds $1,886,349 across 2 Computer Hardware names. DELL ranks #1 (76.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
This page
|
3,332 | $1,437,624 | |
| 2 | STX |
Seagate Technology Holdings plc
|
465 | $448,725 |
All Filings in DELL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,437,624 | 3,332 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $614,010 | 3,741 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $413,264 | 3,283 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||