ADVISORS MANAGEMENT GROUP INC /ADV
Position in DELL — Dell Technologies Inc.
CIK 842766
LA CROSSE, WI
Position in DELL
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,317,064
+$1,736,657 QoQ
Shares Held
7,688
-20.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#713
of 2,109 holders
Holding Since
Sep 2024
8 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, 2026ADVISORS MANAGEMENT GROUP INC /ADV holds $4,044,657 across 2 Computer Hardware names. DELL ranks #1 (82.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
This page
|
7,688 | $3,317,064 | |
| 2 | SNDK |
Sandisk Corp
|
320 | $727,593 |
All Filings in DELL
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,317,064 | 7,688 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,580,407 | 9,629 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,501,235 | 19,870 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $4,353,898 | 30,711 | Shares | Sole | 2025-12-18 | |
| 2025-06-30 | $3,808,323 | 31,063 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,847,981 | 31,245 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $2,202,697 | 19,114 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,142,136 | 18,071 | Shares | Sole | 2024-10-31 | |
| No filing history on record for this holder in this stock. | ||||||