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Generali Investments, Management Co LLC: DELL position timeline

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

Generali Investments, Management Co LLC held 1,237 DELL shares at 2026-06-30 per its 13F-HR filed 2026-07-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,237 shares
    Change vs previous 13F -10,625 shares

    0.12% of the 13F portfolio, value $533,716.

    13F-HR 0002043136-26-000004 filed by Generali Investments, Management Co 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 11,862 shares
    Change vs previous 13F -15,373 shares

    0.45% of the 13F portfolio, value $1,946,910.

    13F-HR 0002043136-26-000003 filed by Generali Investments, Management Co 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 27,235 shares
    Change vs previous 13F +15,778 shares

    0.68% of the 13F portfolio, value $3,428,342.

    13F-HR 0002043136-26-000001 filed by Generali Investments, Management Co 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 11,457 shares
    Change vs previous 13F +3,706 shares

    0.34% of the 13F portfolio, value $1,624,259.

    13F-HR 0002043136-25-000012 filed by Generali Investments, Management Co 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 7,751 shares
    Change vs previous 13F +6,337 shares

    0.21% of the 13F portfolio, value $948,975.

    13F-HR 0002043136-25-000011 filed by Generali Investments, Management Co 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 1,414 shares
    Change vs previous 13F +313 shares

    0.04% of the 13F portfolio, value $128,886.

    13F-HR 0002043136-25-000007 filed by Generali Investments, Management Co 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 1,101 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $126,879.

    13F-HR 0002043136-25-000004 filed by Generali Investments, Management Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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