Position in DELL
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$2,654,773
+$1,194,181 QoQ
Shares Held
6,153
-30.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#793
of 2,109 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Derivatives in DELL
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$328,140
PutShares
3,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Computer Hardware
Technology · as of Jun 30, 2026DAVENPORT & Co LLC holds $34,272,448 across 9 Computer Hardware names. DELL ranks #6 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
13,893 | $8,873,736 | |
| 2 | SNDK |
Sandisk Corp
|
3,078 | $6,998,540 | |
| 3 | P |
Everpure, Inc.
|
69,181 | $5,450,770 | |
| 4 | ANET |
Arista Networks, Inc.
|
30,021 | $5,099,967 | |
| 5 | STX |
Seagate Technology Holdings plc
|
3,291 | $3,175,815 | |
| 6 | DELL |
Dell Technologies Inc.
This page
|
6,153 | $2,654,773 | |
| 7 | HPQ |
Hp Inc
|
49,975 | $1,096,451 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
21,920 | $642,913 |
All Filings in DELL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,654,773 | 6,153 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,460,592 | 8,899 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,024,159 | 8,136 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,235,809 | 8,717 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,028,001 | 8,385 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $328,140 | 3,600 | Put | Sole | 2025-04-28 | |
| 2025-03-31 | $508,617 | 5,580 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $350,675 | 3,043 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $325,392 | 2,745 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $372,632 | 2,702 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $224,682 | 1,969 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $237,838 | 3,109 | Shares | Sole | 2024-01-23 | |
| 2020-09-30 | $259,997 | 3,841 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $208,881 | 3,802 | Shares | Sole | 2020-07-28 | |
| No filing history on record for this holder in this stock. | ||||||