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Disclosery

Advisors Capital Management, LLC: DELL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Advisors Capital Management, LLC on DELL, newest first. How the timeline and the estimate are built.

Advisors Capital Management, LLC held 119,097 DELL shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 119,097 shares
    Change vs previous 13F -21,124 shares

    0.54% of the 13F portfolio, value $51,385,828.

    13F-HR 0002063364-26-000293 filed by Advisors Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 140,221 shares
    Change vs previous 13F +10,681 shares

    0.27% of the 13F portfolio, value $23,014,570.

    13F-HR 0002063364-26-000145 filed by Advisors Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 129,540 shares
    Change vs previous 13F +1,486 shares

    0.19% of the 13F portfolio, value $16,306,500.

    13F-HR 0002063364-26-000044 filed by Advisors Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 128,054 shares
    Change vs previous 13F +5,247 shares

    0.22% of the 13F portfolio, value $18,154,306.

    13F-HR 0002063364-25-000276 filed by Advisors Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 122,807 shares
    Change vs previous 13F +19,784 shares

    0.21% of the 13F portfolio, value $15,056,150.

    13F-HR 0002063364-25-000193 filed by Advisors Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 103,023 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $9,390,573.

    13F-HR 0002063364-25-000095 filed by Advisors Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).