Schiavi & Co LLC DELL — DELL TECHNOLOGIES INC

Ownership history in Schiavi & Co LLC  ·  10 quarters on record

AI Ownership Summary

Schiavi & Co LLC reported DELL TECHNOLOGIES INC (DELL) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.15% in 2024 Q2. The latest visible filing shows DELL at 0.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DELL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Schiavi & Co LLC's position in DELL TECHNOLOGIES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DELL was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.15% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DELL stock page Schiavi & Co LLC fund profile Schiavi & Co LLC full holdings
How Schiavi & Co LLC held DELL — position size vs. price
% of Fund (quarterly)    DELL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 2,931 — 0% 0.14% $481K 2026-05-12 $238.94
2025 Q4 UNCHANGED — — — 2,931 — 0% 0.12% $369K 2026-02-13 $117.13
2025 Q3 UNCHANGED — — — 2,931 — 0% 0.14% $416K 2025-11-03 $158.92
2025 Q2 UNCHANGED — — — 2,931 — 0% 0.12% $359K 2025-08-11 $136.81
2025 Q1 UNCHANGED — — — 2,931 — 0% 0.10% $267K 2025-05-08 $94.78
2024 Q4 UNCHANGED — — — 2,931 — 0% 0.13% $338K 2025-02-13 $107.92
2024 Q3 ADDED — — — 2,931 +151 +5.4% 0.13% $347K 2024-11-13 $131.15
2024 Q2 UNCHANGED — — — 2,780 — 0% 0.15% $383K 2024-08-08 $88.84
2024 Q1 UNCHANGED — — — 2,780 — 0% 0.13% $317K 2024-05-06 $125.20
2023 Q4 INITIATED — — — 2,780 — — 0.09% $213K 2024-02-08 $81.77

🏢 Other funds also holding DELL

As of 2026 Q1 — sorted by position size

Michael & Susan Dell Foundation 3Y 7Y 15.45% Alden Global Capital LLC 3Y 7Y 14.62% Nitorum Capital, L.P. 3Y 7Y 7.77% PKO BP BANKOWY Universal Pension Society JSC 7.49% Mizuho Markets Cayman LP 3Y 6.16% Titan Investment Management LLC 4.5% DCM Advisors, LLC 3Y 4.38% Guild Investment Management, Inc. 3Y 7Y 4.25% TWIN FOCUS CAPITAL PARTNERS, LLC 3Y 7Y 4.25% Lodge Hill Capital, LLC 3Y 7Y 3.8%

FAQ About Schiavi & Co LLC and DELL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Schiavi & Co LLC reported owning DELL?

Schiavi & Co LLC reported DELL across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported DELL position in Schiavi & Co LLC's portfolio?

The largest reported portfolio weight for DELL was 0.15% in 2024 Q2.

What is the latest reported DELL position on this page?

The most recent filing on this page is 2026 Q1, when Schiavi & Co LLC reported 2,931 shares, equal to 0.14% of portfolio, with an estimated market value of $481K.

What does the chart on this DELL ownership page compare?

The chart compares Schiavi & Co LLC's quarterly DELL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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