Position in DELL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$246,343,381
+$161,377,384 QoQ
Shares Held
570,953
+10.3% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#55
of 2,114 holders
Holding Since
Mar 2020
26 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $2,330,644,846 across 16 Computer Hardware names. DELL ranks #6 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOGI |
Logitech International S.A.
|
6,060,812 | $569,958,760 | |
| 2 | STX |
Seagate Technology Holdings plc
|
447,945 | $432,266,925 | |
| 3 | WDC |
Western Digital Corp
|
532,596 | $340,179,717 | |
| 4 | ANET |
Arista Networks, Inc.
|
1,865,313 | $316,879,372 | |
| 5 | SNDK |
Sandisk Corp
|
130,504 | $296,730,859 | |
| 6 | DELL |
Dell Technologies Inc.
This page
|
570,953 | $246,343,381 | |
| 7 | P |
Everpure, Inc.
|
908,548 | $71,584,496 | |
| 8 | HPQ |
Hp Inc
|
2,014,302 | $44,193,785 |
All Filings in DELL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,343,381 | 570,953 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $84,965,997 | 517,675 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $39,003,036 | 309,843 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $32,542,736 | 229,546 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,835,514 | 47,598 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $2,107,388 | 23,120 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $1,171,875 | 10,169 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $13,339,661 | 112,533 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $74,158,206 | 537,729 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $159,713,490 | 1,399,645 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $225,424,845 | 2,946,730 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $221,641,722 | 3,216,861 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $120,046,443 | 2,218,563 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $33,017,516 | 821,127 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $31,274,146 | 777,577 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $43,800,472 | 1,281,840 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $60,368,328 | 1,306,391 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $87,804,042 | 1,749,433 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $106,610,098 | 1,897,990 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $199,191,000 | 1,914,561 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $146,734,533 | 1,472,203 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $94,037,368 | 1,066,787 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $86,586,983 | 1,181,429 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $40,867,884 | 603,750 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $14,298,674 | 260,260 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,150,152 | 29,081 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||