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Disclosery

FIRST TRUST ADVISORS LP: DELL position timeline

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

FIRST TRUST ADVISORS LP held 851,121 DELL shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 851,121 shares
    Change vs previous 13F +24,024 shares

    0.22% of the 13F portfolio, value $367,223,921.

    13F-HR 0001445546-26-005965 filed by FIRST TRUST ADVISORS 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 827,097 shares
    Change vs previous 13F -185,669 shares

    0.1% of the 13F portfolio, value $135,751,311.

    13F-HR 0001445546-26-003611 filed by FIRST TRUST ADVISORS 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 1,012,766 shares
    Change vs previous 13F -36,077 shares

    0.09% of the 13F portfolio, value $127,487,020.

    13F-HR 0001445546-26-001219 filed by FIRST TRUST ADVISORS 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 1,048,843 shares
    Change vs previous 13F -101,115 shares

    0.11% of the 13F portfolio, value $148,694,318.

    13F-HR 0001445546-25-007494 filed by FIRST TRUST ADVISORS 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 1,149,958 shares
    Change vs previous 13F -231,983 shares

    0.11% of the 13F portfolio, value $140,985,038.

    13F-HR 0001445546-25-005500 filed by FIRST TRUST ADVISORS 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 1,381,941 shares
    Change vs previous 13F -404,679 shares

    0.11% of the 13F portfolio, value $125,963,943.

    13F-HR 0001445546-25-003484 filed by FIRST TRUST ADVISORS 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 1,786,620 shares
    Change vs previous 13F +293,274 shares

    0.18% of the 13F portfolio, value $205,889,950.

    13F-HR 0001445546-25-001262 filed by FIRST TRUST ADVISORS 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 1,493,346 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $177,021,224.

    13F-HR 0001445546-24-007640 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

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