Position in DELL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,348,809
+$3,351,184 QoQ
Shares Held
12,397
+1.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#595
of 2,109 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026CITIZENS FINANCIAL GROUP INC/RI holds $30,708,563 across 8 Computer Hardware names. DELL ranks #3 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
6,391 | $6,167,315 | |
| 2 | WDC |
Western Digital Corp
|
8,992 | $5,743,370 | |
| 3 | DELL |
Dell Technologies Inc.
This page
|
12,397 | $5,348,809 | |
| 4 | SNDK |
Sandisk Corp
|
2,010 | $4,570,197 | |
| 5 | ANET |
Arista Networks, Inc.
|
23,038 | $3,913,694 | |
| 6 | P |
Everpure, Inc.
|
30,489 | $2,402,228 | |
| 7 | QBTS |
D-Wave Quantum Inc.
|
81,096 | $1,945,493 | |
| 8 | HPQ |
Hp Inc
|
28,143 | $617,457 |
All Filings in DELL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,348,809 | 12,397 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,997,625 | 12,171 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $1,528,434 | 12,142 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,231,555 | 8,687 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $1,034,620 | 8,439 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $700,031 | 7,680 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $897,719 | 7,790 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $865,934 | 7,305 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $935,029 | 6,780 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $760,656 | 6,666 | Shares | Defined | 2024-05-17 | |
| 2023-12-31 | $306,765 | 4,010 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $226,474 | 3,287 | Shares | Defined | 2023-11-13 | |
| 2020-06-30 | $41,314 | 752 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $8,305 | 210 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||