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Werlinich Asset Management, LLC: DELL position timeline

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

Werlinich Asset Management, LLC held 22,292 DELL shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 22,292 shares
    Change vs previous 13F -1 shares

    4.64% of the 13F portfolio, value $11,991,981.

    13F-HR 0001951757-26-001654 filed by Werlinich Asset Management, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 22,293 shares
    Change vs previous 13F 0 shares

    3.68% of the 13F portfolio, value $9,618,538.

    13F-HR 0001951757-26-000949 filed by Werlinich 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 22,293 shares
    Change vs previous 13F +1,120 shares

    1.77% of the 13F portfolio, value $3,658,950.

    13F-HR 0001951757-26-000544 filed by Werlinich 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 21,173 shares
    Change vs previous 13F +37 shares

    1.33% of the 13F portfolio, value $2,708,450.

    13F-HR 0001951757-26-000009 filed by Werlinich 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 21,136 shares
    Change vs previous 13F 0 shares

    1.49% of the 13F portfolio, value $2,996,451.

    13F-HR 0001085146-25-005811 filed by Werlinich 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 21,136 shares
    Change vs previous 13F not available

    1.41% of the 13F portfolio, value $2,591,274.

    13F-HR 0001085146-25-003680 filed by Werlinich Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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