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Disclosery

Rafferty Asset Management, LLC: DELL position timeline

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

Rafferty Asset Management, LLC held 98,314 DELL shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 98,314 shares
    Change vs previous 13F +25,166 shares

    0.1% of the 13F portfolio, value $42,418,558.

    13F-HR 0001999371-26-017909 filed by Rafferty 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 73,148 shares
    Change vs previous 13F -24,873 shares

    0.05% of the 13F portfolio, value $12,005,781.

    13F-HR 0001999371-26-010796 filed by Rafferty 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 98,021 shares
    Change vs previous 13F -7,555 shares

    0.04% of the 13F portfolio, value $12,338,883.

    13F-HR 0001999371-26-003261 filed by Rafferty 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 105,576 shares
    Change vs previous 13F +2,720 shares

    0.05% of the 13F portfolio, value $14,967,510.

    13F-HR 0001999371-25-017439 filed by Rafferty 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 102,856 shares
    Change vs previous 13F +15,413 shares

    0.04% of the 13F portfolio, value $12,610,146.

    13F-HR 0001999371-25-011302 filed by Rafferty 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 87,443 shares
    Change vs previous 13F -19,469 shares

    0.03% of the 13F portfolio, value $7,970,429.

    13F-HR 0001999371-25-006071 filed by Rafferty 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 106,912 shares
    Change vs previous 13F +8,939 shares

    0.04% of the 13F portfolio, value $12,320,539.

    13F-HR 0001999371-25-001622 filed by Rafferty 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 97,973 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $11,613,719.

    13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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