MUFG SECURITIES AMERICAS INC.
Broker-DealerPosition in DELL — Dell Technologies Inc.
CIK 867626
NEW YORK, NY
Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,759,310
+$2,409,670 QoQ
Shares Held
8,713
+6.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#680
of 2,109 holders
Holding Since
Dec 2024
7 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, 2026MUFG SECURITIES AMERICAS INC. holds $33,435,827 across 7 Computer Hardware names. DELL ranks #5 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
4,461 | $10,143,109 | |
| 2 | WDC |
Western Digital Corp
|
10,382 | $6,631,191 | |
| 3 | STX |
Seagate Technology Holdings plc
|
6,754 | $6,517,610 | |
| 4 | ANET |
Arista Networks, Inc.
|
31,099 | $5,283,098 | |
| 5 | DELL |
Dell Technologies Inc.
This page
|
8,713 | $3,759,310 | |
| 6 | HPQ |
Hp Inc
|
27,545 | $604,337 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
16,951 | $497,172 |
All Filings in DELL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,759,310 | 8,713 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,349,640 | 8,223 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,022,145 | 8,120 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,159,111 | 8,176 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $813,941 | 6,639 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $503,330 | 5,522 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $522,613 | 4,535 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||