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Disclosery

Trajan Wealth LLC: DELL position timeline

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

Trajan Wealth LLC held 20,973 DELL shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 20,973 shares
    Change vs previous 13F -25,904 shares

    0.34% of the 13F portfolio, value $9,049,033.

    13F-HR 0001934415-26-000005 filed by Trajan Wealth 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 46,877 shares
    Change vs previous 13F +1,045 shares

    0.31% of the 13F portfolio, value $7,693,929.

    13F-HR 0001934415-26-000004 filed by Trajan Wealth 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 45,832 shares
    Change vs previous 13F -1,526 shares

    0.24% of the 13F portfolio, value $5,769,361.

    13F-HR 0001934415-26-000001 filed by Trajan Wealth 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 47,358 shares
    Change vs previous 13F -2,102 shares

    0.29% of the 13F portfolio, value $6,713,908.

    13F-HR 0001934415-25-000005 filed by Trajan Wealth 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 49,460 shares
    Change vs previous 13F -942 shares

    0.3% of the 13F portfolio, value $6,063,812.

    13F-HR 0001934415-25-000004 filed by Trajan Wealth 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 50,402 shares
    Change vs previous 13F +9,986 shares

    0.25% of the 13F portfolio, value $4,594,171.

    13F-HR 0001085146-25-002998 filed by Trajan Wealth 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 40,416 shares
    Change vs previous 13F -3,903 shares

    0.26% of the 13F portfolio, value $4,657,496.

    13F-HR 0001934415-25-000002 filed by Trajan Wealth 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 44,319 shares
    Change vs previous 13F not available

    0.31% of the 13F portfolio, value $5,253,578.

    13F-HR 0001934415-24-000006 filed by Trajan Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

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