Position in DELL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$25,110,109
+$21,668,632 QoQ
Shares Held
58,198
+177.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#295
of 2,116 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $576,877,962 across 11 Computer Hardware names. DELL ranks #3 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
1,604,716 | $272,609,154 | |
| 2 | P |
Everpure, Inc.
|
3,048,094 | $240,159,326 | |
| 3 | DELL |
Dell Technologies Inc.
This page
|
58,198 | $25,110,109 | |
| 4 | SNDK |
Sandisk Corp
|
6,883 | $15,650,083 | |
| 5 | WDC |
Western Digital Corp
|
22,023 | $14,066,530 | |
| 6 | STX |
Seagate Technology Holdings plc
|
6,224 | $6,006,160 | |
| 7 | IONQ |
IonQ, Inc.
|
16,839 | $896,845 | |
| 8 | QBTS |
D-Wave Quantum Inc.
|
34,709 | $832,668 |
All Filings in DELL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,110,109 | 58,198 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,441,477 | 20,968 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,228,462 | 9,759 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,479,653 | 10,437 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,465,805 | 11,956 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $4,245,584 | 46,578 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $8,137,672 | 70,615 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $18,726,475 | 157,976 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $26,352,946 | 191,088 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,379,259 | 47,141 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $565,794 | 7,396 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $509,102 | 7,389 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $395,435 | 7,308 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $267,195 | 6,645 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $284,355 | 7,070 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $253,507 | 7,419 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $343,756 | 7,439 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $366,437 | 7,301 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $416,893 | 7,422 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $777,699 | 7,475 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $847,195 | 8,500 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $691,096 | 7,840 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $586,027 | 7,996 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $557,089 | 8,230 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $482,153 | 8,776 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $321,620 | 8,132 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||