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Disclosery

GUGGENHEIM CAPITAL LLC: DELL position timeline

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

GUGGENHEIM CAPITAL LLC held 14,094 DELL shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 14,094 shares
    Change vs previous 13F +1,182 shares

    0.04% of the 13F portfolio, value $6,080,997.

    13F-HR 0001283072-26-000004 filed by GUGGENHEIM CAPITAL 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 12,912 shares
    Change vs previous 13F +2,466 shares

    0.02% of the 13F portfolio, value $2,119,246.

    13F-HR 0001283072-26-000003 filed by GUGGENHEIM CAPITAL 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 10,446 shares
    Change vs previous 13F -469 shares

    0.01% of the 13F portfolio, value $1,314,943.

    13F-HR 0001283072-26-000002 filed by GUGGENHEIM CAPITAL 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 10,915 shares
    Change vs previous 13F +1,265 shares

    0.01% of the 13F portfolio, value $1,547,420.

    13F-HR 0001283072-25-000005 filed by GUGGENHEIM CAPITAL 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 9,650 shares
    Change vs previous 13F +1,350 shares

    0.01% of the 13F portfolio, value $1,183,090.

    13F-HR 0001283072-25-000004 filed by GUGGENHEIM CAPITAL 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 8,300 shares
    Change vs previous 13F -1,314 shares

    0.01% of the 13F portfolio, value $756,545.

    13F-HR 0001283072-25-000002 filed by GUGGENHEIM CAPITAL 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 9,614 shares
    Change vs previous 13F -10,289 shares

    0.01% of the 13F portfolio, value $1,107,918.

    13F-HR 0001283072-25-000001 filed by GUGGENHEIM CAPITAL 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 19,903 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,359,302.

    13F-HR 0001283072-24-000007 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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