DELL — DELL TECHNOLOGIES INC

Ownership history in William Allan Corp  ·  4 quarters on record

This page tracks every 13F SEC filing in which William Allan Corp reported a position in DELL TECHNOLOGIES INC (DELL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.11% (2025 Q3)
Avg. % of fund
1.72%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 26,719 +119 +0.4% 1.91% $3.4M $125.33
2025 Q3 ADDED 26,600 +699 +2.7% 2.11% $3.8M $140.65
2025 Q2 ADDED 25,901 +8,355 +47.6% 1.85% $3.2M $121.14
2025 Q1 INITIATED 17,546 — — 1.00% $1.6M $89.49
% of Fund (quarterly)    DELL price (monthly, adj. close)

Other funds also holding DELL

As of 2025 Q4 — sorted by position size

Michael & Susan Dell Foundation 3Y 7Y 11.71% Nitorum Capital, L.P. 3Y 7Y 6.04% Mizuho Markets Cayman LP 3Y 4.46% TORNO CAPITAL, LLC 4.22% Alden Global Capital LLC 3Y 7Y 4.14% Crake Asset Management LLP 3Y 4.12% Guild Investment Management, Inc. 3Y 7Y 4.01% Carolina Wealth Advisors, LLC 3Y 3.93% GFG Capital, LLC 3Y 3.87% CloudAlpha Capital Management Limited/Hong Kong 3Y 3.56%
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