Position in DELL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$143,114,419
+$101,966,700 QoQ
Shares Held
331,698
+32.3% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#93
of 2,114 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $441,891,643 across 11 Computer Hardware names. DELL ranks #1 (32.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
This page
|
331,698 | $143,114,419 | |
| 2 | WDC |
Western Digital Corp
|
158,122 | $100,995,683 | |
| 3 | ANET |
Arista Networks, Inc.
|
508,789 | $86,433,075 | |
| 4 | STX |
Seagate Technology Holdings plc
|
83,585 | $80,659,525 | |
| 5 | SNDK |
Sandisk Corp
|
7,508 | $17,071,164 | |
| 6 | P |
Everpure, Inc.
|
85,593 | $6,743,872 | |
| 7 | DDD |
3D Systems Corp
|
1,173,903 | $3,545,187 | |
| 8 | CRSR |
Corsair Gaming, Inc.
|
150,960 | $1,459,783 |
All Filings in DELL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,114,419 | 331,698 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $41,147,719 | 250,702 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $32,408,813 | 257,458 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,824,372 | 90,459 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,215,504 | 18,071 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,170,737 | 23,815 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,576,078 | 117,807 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,349,814 | 11,387 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,418,955 | 10,289 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,924,753 | 25,631 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,964,290 | 25,677 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,940,568 | 28,165 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,524,008 | 28,165 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,138,546 | 28,315 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,146,551 | 28,507 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $265,022 | 7,756 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,883,516 | 365,365 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $27,995,229 | 557,785 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $13,748,730 | 244,770 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $801,732 | 7,706 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $765,665 | 7,682 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $752,625 | 8,538 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $540,953 | 7,381 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,348,995 | 19,929 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,052,155 | 19,151 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,124,207 | 28,425 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||