Dell Technologies Inc.
US ˙ NYSE ˙ US24703L2025

SecurityDELL / Dell Technologies Inc.
InstitutionFmr Llc
Latest Disclosed Ownership4,242,141 shares
Latest Disclosed Value $ 696,262,618
Fmr Llc reports 4.96% increase in ownership of DELL / Dell Technologies Inc.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 4,242,141 shares of Dell Technologies Inc. (US:DELL) valued at $696,262,602 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,041,679 shares of Dell Technologies Inc.. This represents a change in shares of 4.96% during the quarter. The current value of the position is $1,786,280,732 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F DELL TECHNOLOGIES CL C 24703L202 4,242,141 200,462 4.96 696,263 36.85 0.0367
2026-02-17 2025-12-31 13F DELL TECHNOLOGIES CL C 24703L202 4,041,679 378,021 10.32 508,767 -2.05 0.0259
2025-11-13 2025-09-30 13F DELL TECHNOLOGIES CL C 24703L202 3,663,658 -1,590,639 -30.27 519,397 -19.37 0.0270
2025-08-14 2025-06-30 13F DELL TECHNOLOGIES CL C 24703L202 5,254,297 -638,492 -10.84 644,177 19.93 0.0363
2025-05-12 2025-03-31 13F DELL TECHNOLOGIES CL C 24703L202 5,892,789 -4,057,389 -40.78 537,128 -53.16 0.0343
2025-02-13 2024-12-31 13F DELL TECHNOLOGIES CL C 24703L202 9,950,178 -1,949,489 -16.38 1,146,658 -18.71 0.0684
2024-11-13 2024-09-30 13F DELL TECHNOLOGIES CL C 24703L202 11,899,667 -2,529,429 -17.53 1,410,587 -29.11 0.0858
2024-08-13 2024-06-30 13F DELL TECHNOLOGIES CL C 24703L202 14,429,096 1,824,672 14.48 1,989,917 38.35 0.1274
2024-05-13 2024-03-31 13F DELL TECHNOLOGIES CL C 24703L202 12,604,424 1,667,212 15.24 1,438,291 71.90 0.0966
2024-02-13 2023-12-31 13F DELL TECHNOLOGIES CL C 24703L202 10,937,212 1,560,538 16.64 836,697 29.51 0.0643
2023-11-13 2023-09-30 13F DELL TECHNOLOGIES CL C 24703L202 9,376,674 3,499,760 59.55 646,053 103.16 0.0558
2023-08-11 2023-06-30 13F DELL TECHNOLOGIES CL C 24703L202 5,876,914 1,154,795 24.46 318,000 67.48 0.0267
2023-08-11 2023-03-31 13F/A-1 DELL TECHNOLOGIES CL C 24703L202 4,722,119 1,917,286 68.36 189,876 68.31 0.0174
2023-05-11 2023-03-31 13F DELL TECHNOLOGIES CL C 24703L202 4,722,119 1,917,286 189,876 0.0035
2023-02-13 2022-12-31 13F DELL TECHNOLOGIES CL C 24703L202 2,804,833 -2,757,127 -49.57 112,810 -40.64 0.0112
2022-11-10 2022-09-30 13F DELL TECHNOLOGIES CL C 24703L202 5,561,960 -1,001,723 -15.26 190,053 -37.34 0.0198
2022-08-12 2022-06-30 13F DELL TECHNOLOGIES CL C 24703L202 6,563,683 -437,345 -6.25 303,308 -13.68 0.0302
2022-05-13 2022-03-31 13F DELL TECHNOLOGIES CL C 24703L202 7,001,028 60,124 0.87 351,381 -9.87 0.0281
2022-02-14 2021-12-31 13F DELL TECHNOLOGIES CL C 24703L202 6,940,904 -950,719 -12.05 389,871 -52.52 0.0288
2022-02-14 2021-09-30 13F/A-1 DELL TECHNOLOGIES CL C 24703L202 7,891,623 2,095,643 36.16 821,044 42.13 0.0651
2021-11-15 2021-09-30 13F DELL TECHNOLOGIES CL C 24703L202 7,891,623 2,095,643 821,044 0.0651
2021-08-13 2021-06-30 13F DELL TECHNOLOGIES CL C 24703L202 5,795,980 3,156,134 119.56 577,685 148.25 0.0453
2021-05-14 2021-03-31 13F DELL TECHNOLOGIES CL C 24703L202 2,639,846 1,694,127 179.14 232,702 235.73 0.0199
2021-02-08 2020-12-31 13F DELL TECHNOLOGIES CL C 24703L202 945,719 21,697 2.35 69,312 10.82 0.0062
2020-11-13 2020-09-30 13F DELL TECHNOLOGIES CL C 24703L202 924,022 745,091 416.41 62,547 536.29 0.0063
2020-08-24 2020-06-30 13F/A-1 DELL TECHNOLOGIES CL C 24703L202 178,931 -293,261 -62.11 9,830 -47.36 0.0011
2020-08-13 2020-06-30 13F DELL TECHNOLOGIES CL C 24703L202 178,931 -293,261 9,830 241.4943
2020-05-14 2020-03-31 13F DELL TECHNOLOGIES CL C 24703L202 472,192 137,059 40.90 18,675 8.44 0.0026
2020-02-07 2019-12-31 13F DELL TECHNOLOGIES CL C 24703L202 335,133 -617,183 -64.81 17,222 -65.13 0.0019
2019-11-13 2019-09-30 13F DELL TECHNOLOGIES CL C 24703L202 952,316 -1,572,048 -62.28 49,387 -61.49 0.0059
2019-08-13 2019-06-30 13F DELL TECHNOLOGIES CL C 24703L202 2,524,364 1,365,432 117.82 128,237 88.54 0.0150
2019-05-13 2019-03-31 13F DELL TECHNOLOGIES CL C 24703L202 1,158,932 -415,536 -26.39 68,017 -11.60 0.0081
2019-02-13 2018-12-31 13F DELL TECHNOLOGIES CL C 24703L202 1,574,468 -2,255,561 -58.89 76,945 -79.31 0.0105
2018-11-09 2018-09-30 13F DELL TECHNOLOGIES COM CL V 24703L103 3,830,029 -3,348,761 -46.65 371,972 -38.74 0.0418
2018-08-10 2018-06-30 13F DELL TECHNOLOGIES COM CL V 24703L103 7,178,790 361,901 5.31 607,182 21.66 0.0717
2018-05-14 2018-03-31 13F DELL TECHNOLOGIES COM CL V 24703L103 6,816,889 1,430,447 26.56 499,064 13.99 0.0592
2018-02-12 2017-12-31 13F DELL TECHNOLOGIES COM CL V 24703L103 5,386,442 334,200 6.61 437,809 12.23 0.0513
2017-11-13 2017-09-30 13F DELL TECHNOLOGIES COM CL V 24703L103 5,052,242 -610,328 -10.78 390,083 12.73 0.0472
2017-08-29 2017-06-30 13F/A-1 DELL TECHNOLOGIES COM CL V 24703L103 5,662,570 -2,064,283 -26.72 346,041 -30.11 0.0430
2017-08-11 2017-06-30 13F DELL TECHNOLOGIES COM CL V 24703L103 5,662,570 -2,064,283 346,041
2017-05-11 2017-03-31 13F DELL TECHNOLOGIES COM CL V 24703L103 7,726,853 -2,248,062 -22.54 495,136 -9.70 0.0629
2017-02-10 2016-12-31 13F DELL TECHNOLOGIES COM CL V 24703L103 9,974,915 2,579,819 34.89 548,322 55.12 0.0733
2016-11-14 2016-09-30 13F DELL TECHNOLOGIES COM CL V 24703L103 7,395,096 7,395,096 353,486 0.0471
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.