Position in DELL
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,513,561
+$931,064 QoQ
Shares Held
3,508
-1.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#972
of 2,109 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026AFFINITY WEALTH MANAGEMENT LLC holds $32,136,871 across 2 Computer Hardware names. DELL ranks #2 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
31,734 | $30,623,310 | |
| 2 | DELL |
Dell Technologies Inc.
This page
|
3,508 | $1,513,561 |
All Filings in DELL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,513,561 | 3,508 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $582,497 | 3,549 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $446,748 | 3,549 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $509,663 | 3,595 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $440,747 | 3,595 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $324,220 | 3,557 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $407,719 | 3,538 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $422,002 | 3,560 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $478,961 | 3,473 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $395,733 | 3,468 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $265,302 | 3,468 | Shares | Sole | 2024-01-11 | |
| No filing history on record for this holder in this stock. | ||||||