Position in DELL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$180,011,152
+$39,637,329 QoQ
Shares Held
417,214
-51.2% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#77
of 2,109 holders
Holding Since
Mar 2020
21 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, 2026JENNISON ASSOCIATES LLC holds $1,332,668,456 across 6 Computer Hardware names. DELL ranks #2 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
472,125 | $1,073,484,775 | |
| 2 | DELL |
Dell Technologies Inc.
This page
|
417,214 | $180,011,152 | |
| 3 | ANET |
Arista Networks, Inc.
|
267,450 | $45,434,406 | |
| 4 | IONQ |
IonQ, Inc.
|
283,465 | $15,097,345 | |
| 5 | RGTI |
Rigetti Computing, Inc.
|
667,806 | $12,902,011 | |
| 6 | QBTS |
D-Wave Quantum Inc.
|
239,215 | $5,738,767 |
All Filings in DELL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $180,011,152 | 417,214 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $140,373,823 | 855,260 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $160,708,100 | 1,276,677 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $168,417,798 | 1,187,965 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $50,317,982 | 410,424 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $33,104,312 | 363,185 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $134,341,490 | 1,165,754 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $133,847,425 | 1,129,133 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $180,630,656 | 1,309,772 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $121,102,889 | 1,061,282 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $104,754,663 | 1,369,342 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $139,524,980 | 2,025,036 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $83,205,163 | 1,537,704 | Shares | Defined | 2023-08-03 | |
| 2022-06-30 | $1,622,479 | 35,111 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $708,482 | 14,116 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,782,549 | 49,538 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,790,561 | 26,822 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $4,621,600 | 46,369 | Shares | Defined | 2021-08-12 | |
| 2020-09-30 | $3,133,982 | 46,299 | Shares | Defined | 2020-11-04 | |
| 2020-06-30 | $2,860,229 | 52,061 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,212,364 | 30,654 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||