Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$970,353,539
+$754,087,809 QoQ
Shares Held
2,249,000
+70.7% QoQ
Ownership
0.347%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#21
of 2,114 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $11,550,349,360 across 19 Computer Hardware names. DELL ranks #5 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
23,227,202 | $3,945,837,075 | |
| 2 | SNDK |
Sandisk Corp
|
1,599,211 | $3,636,174,026 | |
| 3 | STX |
Seagate Technology Holdings plc
|
1,430,343 | $1,380,280,995 | |
| 4 | WDC |
Western Digital Corp
|
2,075,801 | $1,325,855,614 | |
| 5 | DELL |
Dell Technologies Inc.
This page
|
2,249,000 | $970,353,539 | |
| 6 | P |
Everpure, Inc.
|
1,111,828 | $87,600,927 | |
| 7 | IONQ |
IonQ, Inc.
|
1,565,044 | $83,354,243 | |
| 8 | QBTS |
D-Wave Quantum Inc.
|
2,269,777 | $54,451,950 |
All Filings in DELL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $970,353,539 | 2,249,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $216,265,730 | 1,317,649 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $120,707,338 | 958,908 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $135,918,726 | 958,727 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $56,293,260 | 459,162 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $53,192,131 | 583,567 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $63,820,141 | 553,802 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $65,409,186 | 551,790 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $133,492,052 | 967,965 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $89,176,964 | 781,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $23,780,637 | 310,858 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $7,229,814 | 104,932 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,611,477 | 103,705 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,692,408 | 141,567 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,742,168 | 142,769 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,977,167 | 145,659 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,323,468 | 136,842 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,570,975 | 130,922 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,614,242 | 117,754 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,460,147 | 119,763 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $35,269,838 | 353,866 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,571,134 | 119,922 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,182,277 | 97,998 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,174,824 | 91,222 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,928,536 | 71,506 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,456,865 | 87,405 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||