Position in DELL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$47,247,771
+$5,533,534 QoQ
Shares Held
287,868
-13.1% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95.67336418080508.ToString("F0")%
Shared 0.ToString("F0")%
None 4.326635819194909.ToString("F0")%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Derivatives in DELL
reported options exposure · as of Mar 31, 2026CallValue
$623,694
CallShares
3,800
PutValue
$2,740,971
PutShares
16,700
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 Mar 31, 2026BANK OF MONTREAL /CAN/ holds $1,139,051,834 across 14 Computer Hardware names. DELL ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
1,008,491 | $395,086,431 | |
| 2 | WDC |
Western Digital Corp
|
1,405,042 | $380,049,807 | |
| 3 | ANET |
Arista Networks, Inc.
|
1,301,437 | $159,790,432 | |
| 4 | SNDK |
Sandisk Corp
|
104,232 | $66,222,755 | |
| 5 | DELL |
Dell Technologies Inc.
This page
|
287,868 | $47,247,771 | |
| 6 | SMCI |
Super Micro Computer, Inc.
|
1,337,555 | $30,456,124 | |
| 7 | IONQ |
IonQ, Inc.
|
1,035,633 | $29,857,296 | |
| 8 | HPQ |
Hp Inc
|
741,858 | $14,251,090 |
All Filings in DELL
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $623,694 | 3,800 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $2,740,971 | 16,700 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $47,247,771 | 287,868 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $41,714,237 | 331,381 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $41,629,339 | 293,640 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $4,961,950 | 35,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $31,605,419 | 257,793 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,734,500 | 30,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $34,989,291 | 383,865 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $599,248 | 5,200 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $77,664,842 | 673,940 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $3,457,200 | 30,000 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $63,819,087 | 538,376 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $50,846,725 | 368,695 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,706,818 | 76,302 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $29,029,760 | 379,474 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $27,039,871 | 392,451 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $2,674,168 | 49,421 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $12,777,931 | 317,780 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $4,054,898 | 100,818 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,137,175 | 33,280 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,118,156 | 67,478 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $22,616,714 | 450,622 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $9,610,459 | 171,096 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,476,493 | 28,000 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $2,379,680 | 45,128 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $58,479,992 | 1,157,630 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $248,408 | 5,560 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,146,624 | 111,629 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $4,000,678 | 107,700 | Put | Defined | 2021-02-12 | |
| 2020-09-30 | $9,683,658 | 282,255 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $3,694,993 | 107,700 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $4,881,300 | 175,297 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $2,999,003 | 107,700 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $2,406,130 | 120,033 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||