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Disclosery

CHESAPEAKE ASSET MANAGEMENT LLC: DELL position timeline

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

CHESAPEAKE ASSET MANAGEMENT LLC held 406 DELL shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 406 shares
    Change vs previous 13F -11 shares

    0.13% of the 13F portfolio, value $175,172.

    13F-HR 0001079397-26-000012 filed by CHESAPEAKE ASSET 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 417 shares
    Change vs previous 13F 0 shares

    0.05% of the 13F portfolio, value $68,442.

    13F-HR 0001079397-26-000011 filed by CHESAPEAKE ASSET 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 417 shares
    Change vs previous 13F -68 shares

    0.04% of the 13F portfolio, value $52,491.

    13F-HR 0001079397-26-000010 filed by CHESAPEAKE ASSET 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 485 shares
    Change vs previous 13F -1,237 shares

    0.06% of the 13F portfolio, value $68,758.

    13F-HR 0001079397-25-000003 filed by CHESAPEAKE ASSET 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 1,722 shares
    Change vs previous 13F -1,758 shares

    0.19% of the 13F portfolio, value $211,117.

    13F-HR 0001079397-25-000002 filed by CHESAPEAKE ASSET 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 3,480 shares
    Change vs previous 13F +258 shares

    0.3% of the 13F portfolio, value $317,202.

    13F-HR 0001079397-26-000001 filed by CHESAPEAKE ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 3,222 shares
    Change vs previous 13F +594 shares

    0.35% of the 13F portfolio, value $371,303.

    13F-HR 0001079397-26-000002 filed by CHESAPEAKE ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 2,628 shares
    Change vs previous 13F not available

    0.27% of the 13F portfolio, value $311,523.

    13F-HR 0001079397-26-000003 filed by CHESAPEAKE ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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