Position in DELL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$165,612,910
-$8,150,325 QoQ
Shares Held
1,009,035
-26.9% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026FRANKLIN RESOURCES INC holds $3,011,422,576 across 16 Computer Hardware names. DELL ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
3,518,195 | $1,378,288,069 | |
| 2 | ANET |
Arista Networks, Inc.
|
8,053,919 | $988,860,168 | |
| 3 | SNDK |
Sandisk Corp
|
300,137 | $190,689,035 | |
| 4 | P |
Everpure, Inc.
|
2,868,208 | $169,338,997 | |
| 5 | DELL |
Dell Technologies Inc.
This page
|
1,009,035 | $165,612,910 | |
| 6 | WDC |
Western Digital Corp
|
282,591 | $76,438,032 | |
| 7 | HPQ |
Hp Inc
|
1,124,063 | $21,593,246 | |
| 8 | LOGI |
Logitech International S.A.
|
114,045 | $10,391,779 |
All Filings in DELL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $165,612,910 | 1,009,035 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $173,763,235 | 1,380,388 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $283,051,880 | 1,996,557 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $38,132,028 | 311,028 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $42,948,052 | 471,180 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $139,613,141 | 1,211,499 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $121,144,437 | 1,021,971 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $2,738,060 | 19,854 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,661,841 | 23,327 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,576,900 | 33,685 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,774,104 | 25,749 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,458,384 | 63,914 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,355,664 | 108,323 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,670,464 | 116,123 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,124,145 | 120,695 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,287,915 | 92,792 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $4,375,814 | 87,185 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,956,107 | 70,431 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,998,491 | 56,863 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,467,011 | 29,040 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,980,136 | 44,320 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,485,301 | 39,985 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $662,353 | 19,306 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $465,666 | 16,723 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $347,248 | 17,323 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||