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Livermore
Livermore
ZHEN

Schiavi & Co LLC

SEC CIK
0001840014
Latest filing
Aug 10, 2026

DELL holding history

Dell Technologies Inc. in every 13F filed by Schiavi & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DELL overviewAll 13F holders of DELLFull Q2 2026 holdings

Shares (Q2 2026)
2,931
Value
$1.26M
% of portfolio
0.3%
Quarters held
11
Since Q4 2023
Holdings of DELL by Schiavi & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,931$1.26M0.3%00.0%UnchangedHolders
Q1 20262,931$481.1K0.1%00.0%UnchangedHolders
Q4 20252,931$369.0K0.1%00.0%UnchangedHolders
Q3 20252,931$415.5K0.1%00.0%UnchangedHolders
Q2 20252,931$359.3K0.1%00.0%UnchangedHolders
Q1 20252,931$267.2K0.1%00.0%UnchangedHolders
Q4 20242,931$337.8K0.1%00.0%UnchangedHolders
Q3 20242,931$347.4K0.1%+151+5.4%AddedHolders
Q2 20242,780$383.4K0.2%00.0%UnchangedHolders
Q1 20242,780$317.2K0.1%00.0%UnchangedHolders
Q4 20232,780$212.7K0.1%+2,780NewHolders