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TITLEIST ASSET MANAGEMENT, LLC: DELL position timeline

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

TITLEIST ASSET MANAGEMENT, LLC held 5,558 DELL shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 5,558 shares
    Change vs previous 13F +324 shares

    0.19% of the 13F portfolio, value $2,990,055.

    13F-HR 0001104659-26-114574 filed by TITLEIST ASSET MANAGEMENT, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 5,234 shares
    Change vs previous 13F +32 shares

    0.15% of the 13F portfolio, value $2,256,028.

    13F-HR 0001104659-26-084993 filed by TITLEIST 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 ended2026-03-31
    13F 5,202 shares
    Change vs previous 13F +1,494 shares

    0.06% of the 13F portfolio, value $853,776.

    13F-HR 0001104659-26-052537 filed by TITLEIST 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 ended2025-12-31
    13F 3,708 shares
    Change vs previous 13F -8,899 shares

    0.04% of the 13F portfolio, value $466,801.

    13F-HR 0001104659-26-014097 filed by TITLEIST 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 ended2025-09-30
    13F 12,607 shares
    Change vs previous 13F -2,686 shares

    0.16% of the 13F portfolio, value $1,787,338.

    13F-HR 0001104659-25-106756 filed by TITLEIST 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 ended2025-06-30
    13F 15,293 shares
    Change vs previous 13F -4,738 shares

    0.19% of the 13F portfolio, value $1,874,915.

    13F-HR 0001104659-25-076739 filed by TITLEIST 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 ended2025-03-31
    13F 20,031 shares
    Change vs previous 13F +4,374 shares

    0.21% of the 13F portfolio, value $1,825,833.

    13F-HR 0001104659-25-049171 filed by TITLEIST 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 ended2024-12-31
    13F 15,657 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $1,804,279.

    13F-HR 0001104659-25-012581 filed by TITLEIST ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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