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Disclosery

Siemens Fonds Invest GmbH: DELL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Siemens Fonds Invest GmbH on DELL, newest first. How the timeline and the estimate are built.

Siemens Fonds Invest GmbH held 20,356 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 20,356 shares
    Change vs previous 13F -98 shares

    0.43% of the 13F portfolio, value $8,782,800.

    13F-HR 0001193125-26-350377 filed by Siemens Fonds Invest GmbH
    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 20,454 shares
    Change vs previous 13F -507 shares

    0.19% of the 13F portfolio, value $3,357,115.

    13F-HR 0001193125-26-225304 filed by Siemens Fonds Invest GmbH
    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 20,961 shares
    Change vs previous 13F +8,515 shares

    0.14% of the 13F portfolio, value $2,681,331.

    13F-HR 0001193125-26-053057 filed by Siemens Fonds Invest GmbH
    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 12,446 shares
    Change vs previous 13F -25 shares

    0.1% of the 13F portfolio, value $1,764,469.

    13F-HR 0001193125-25-281511 filed by Siemens Fonds Invest GmbH
    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 12,471 shares
    Change vs previous 13F +909 shares

    0.09% of the 13F portfolio, value $1,528,945.

    13F-HR 0000950123-25-008007 filed by Siemens Fonds Invest GmbH
    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 11,562 shares
    Change vs previous 13F +20 shares

    0.07% of the 13F portfolio, value $1,053,876.

    13F-HR 0000950123-25-005417 filed by Siemens Fonds Invest GmbH
    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/A 11,542 shares
    Change vs previous 13F +8,589 shares

    0.09% of the 13F portfolio, value $1,325,252.

    13F-HR/A 0000950123-25-002964 filed by Siemens Fonds Invest GmbH
    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 2,953 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $350,049.

    13F-HR 0000950123-24-011397 filed by Siemens Fonds Invest GmbH
    Filed (acceptance time not in the bulk data set), ingested

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