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Disclosery

Corient Private Wealth LP: DELL position timeline

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

Corient Private Wealth LP held 114,126 DELL shares at 2026-06-30 per its 13F-HR/A filed 2026-08-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 114,126 shares
    Change vs previous 13F +19,304 shares

    0.07% of the 13F portfolio, value $49,240,092.

    13F-HR/A 0001948780-26-000011 filed by Corient Private Wealth LP
    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 94,822 shares
    Change vs previous 13F -24,196 shares

    0.02% of the 13F portfolio, value $14,255,539.

    13F-HR 0001948780-26-000005 filed by Corient Private Wealth LP
    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/A 119,018 shares
    Change vs previous 13F +7,957 shares

    0.02% of the 13F portfolio, value $15,050,161.

    13F-HR/A 0001948780-26-000003 filed by Corient Private Wealth LP
    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 111,061 shares
    Change vs previous 13F -2,554 shares

    0.02% of the 13F portfolio, value $15,745,363.

    13F-HR 0001172661-25-004956 filed by Corient Private Wealth LP
    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/A 113,615 shares
    Change vs previous 13F +4,221 shares

    0.02% of the 13F portfolio, value $13,929,278.

    13F-HR/A 0001172661-25-004142 filed by Corient Private Wealth LP
    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 109,394 shares
    Change vs previous 13F -10,875 shares

    0.02% of the 13F portfolio, value $9,971,487.

    13F-HR 0001172661-25-001832 filed by Corient Private Wealth LP
    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 120,269 shares
    Change vs previous 13F +2,653 shares

    0.02% of the 13F portfolio, value $12,894,840.

    13F-HR 0001172661-25-000608 filed by Corient Private Wealth LP
    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 117,616 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $13,942,184.

    13F-HR 0001172661-24-004574 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

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