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Disclosery

HENNESSY ADVISORS INC: DELL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HENNESSY ADVISORS INC on DELL, newest first. How the timeline and the estimate are built.

HENNESSY ADVISORS INC held 67,900 DELL shares at 2026-06-30 per its 13F-HR filed 2026-07-16.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 67,900 shares
    Change vs previous 13F +44,100 shares

    0.94% of the 13F portfolio, value $29,296,134.

    13F-HR 0000897069-26-001507 filed by HENNESSY ADVISORS INC
    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 23,800 shares
    Change vs previous 13F -200 shares

    0.14% of the 13F portfolio, value $3,906,294.

    13F-HR 0000897069-26-000920 filed by HENNESSY ADVISORS INC
    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 24,000 shares
    Change vs previous 13F -400 shares

    0.11% of the 13F portfolio, value $3,021,120.

    13F-HR 0000897069-26-000187 filed by HENNESSY ADVISORS INC
    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 24,400 shares
    Change vs previous 13F +300 shares

    0.12% of the 13F portfolio, value $3,459,188.

    13F-HR 0000897069-25-001587 filed by HENNESSY ADVISORS INC
    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 24,100 shares
    Change vs previous 13F -76,300 shares

    0.1% of the 13F portfolio, value $2,954,660.

    13F-HR 0000897069-25-001186 filed by HENNESSY ADVISORS INC
    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 100,400 shares
    Change vs previous 13F -16,100 shares

    0.3% of the 13F portfolio, value $9,151,460.

    13F-HR 0000897069-25-000822 filed by HENNESSY ADVISORS INC
    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 116,500 shares
    Change vs previous 13F +4,200 shares

    0.4% of the 13F portfolio, value $13,425,460.

    13F-HR 0000897069-25-000103 filed by HENNESSY ADVISORS INC
    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 112,300 shares
    Change vs previous 13F not available

    0.43% of the 13F portfolio, value $13,312,042.

    13F-HR 0000897069-24-001965 filed by HENNESSY ADVISORS INC
    Filed (acceptance time not in the bulk data set), ingested

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