Dell Technologies Inc.
US ˙ NYSE ˙ US24703L2025

SecurityDELL / Dell Technologies Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership2,977,014 shares
Latest Disclosed Value $ 488,617,308
Northern Trust Corp reports 5.13% increase in ownership of DELL / Dell Technologies Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 2,977,014 shares of Dell Technologies Inc. (US:DELL) valued at $488,617,308 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,831,813 shares of Dell Technologies Inc.. This represents a change in shares of 5.13% during the quarter. The current value of the position is $1,256,448,759 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)
2026-05-14 2026-03-31 13F DELL TECHNOLOGIES CL C 24703L202 2,977,014 145,201 5.13 488,617 37.07 0.0132
2026-02-17 2025-12-31 13F DELL TECHNOLOGIES CL C 24703L202 2,831,813 45,348 1.63 356,469 -9.76 0.0454
2025-11-14 2025-09-30 13F DELL TECHNOLOGIES CL C 24703L202 2,786,465 -216,138 -7.20 395,037 7.31 0.0505
2025-08-13 2025-06-30 13F DELL TECHNOLOGIES CL C 24703L202 3,002,603 -250,801 -7.71 368,119 24.14 0.0506
2025-05-13 2025-03-31 13F DELL TECHNOLOGIES CL C 24703L202 3,253,404 -63,854 -1.92 296,548 -22.43 0.0440
2025-02-14 2024-12-31 13F DELL TECHNOLOGIES CL C 24703L202 3,317,258 460,483 16.12 382,281 12.89 0.0541
2024-11-13 2024-09-30 13F DELL TECHNOLOGIES COM 24703L202 2,856,775 1,197,991 72.22 338,642 48.03 0.0554
2024-08-14 2024-06-30 13F DELL TECHNOLOGIES COM 24703L202 1,658,784 155,977 10.38 228,763 33.40 0.0385
2024-05-14 2024-03-31 13F DELL TECHNOLOGIES COM 24703L202 1,502,807 250,118 19.97 171,485 78.95 0.0296
2024-02-13 2023-12-31 13F DELL TECHNOLOGIES COM 24703L202 1,252,689 162,504 14.91 95,831 27.58 0.0173
2023-11-13 2023-09-30 13F DELL TECHNOLOGIES COM 24703L202 1,090,185 108,606 11.06 75,114 41.42 0.0145
2023-08-11 2023-06-30 13F DELL TECHNOLOGIES COM 24703L202 981,579 -694,369 -41.43 53,113 -21.18 0.0102
2023-05-15 2023-03-31 13F DELL TECHNOLOGIES COM 24703L202 1,675,948 -70,505 -4.04 67,390 -4.06 0.0134
2023-02-13 2022-12-31 13F DELL TECHNOLOGIES COM 24703L202 1,746,453 -89,193 -4.86 70,242 11.99 0.0147
2022-11-14 2022-09-30 13F DELL TECHNOLOGIES COM 24703L202 1,835,646 -5,116 -0.28 62,724 -26.26 0.0143
2022-08-12 2022-06-30 13F DELL TECHNOLOGIES COM 24703L202 1,840,762 -75,366 -3.93 85,061 -11.55 0.0182
2022-05-13 2022-03-31 13F DELL TECHNOLOGIES COM 24703L202 1,916,128 32,533 1.73 96,170 -9.10 0.0169
2022-02-08 2021-12-31 13F DELL TECHNOLOGIES CL C 24703L202 1,883,595 263 0.01 105,802 -46.00 0.0173
2021-11-15 2021-09-30 13F DELL TECHNOLOGIES CL C 24703L202 1,883,332 142,945 8.21 195,942 12.96 0.0347
2021-08-13 2021-06-30 13F DELL TECHNOLOGIES CL C 24703L202 1,740,387 6,823 0.39 173,464 13.51 0.0306
2021-05-12 2021-03-31 13F DELL TECHNOLOGIES CL C 24703L202 1,733,564 34,414 2.03 152,814 22.71 0.0284
2021-02-11 2020-12-31 13F DELL TECHNOLOGIES CL C 24703L202 1,699,150 54,216 3.30 124,530 11.84 0.0243
2020-11-16 2020-09-30 13F DELL TECHNOLOGIES CL C 24703L202 1,644,934 307,152 22.96 111,345 51.50 0.0244
2020-08-14 2020-06-30 13F DELL TECHNOLOGIES COM 24703L202 1,337,782 88,193 7.06 73,497 48.72 0.0174
2020-05-14 2020-03-31 13F DELL TECHNOLOGIES CL C 24703L202 1,249,589 30,426 2.50 49,421 -21.12 0.0142
2020-02-14 2019-12-31 13F DELL TECHNOLOGIES CL C 24703L202 1,219,163 9,570 0.79 62,652 -0.12 0.0140
2019-11-13 2019-09-30 13F DELL TECHNOLOGIES COM 24703L202 1,209,593 53,392 4.62 62,729 6.80 0.0150
2019-08-13 2019-06-30 13F DELL TECHNOLOGIES CL C 24703L202 1,156,201 -24,905 -2.11 58,734 -15.27 0.0139
2019-05-13 2019-03-31 13F DELL TECHNOLOGIES CL C 24703L202 1,181,106 424,806 56.17 69,319 87.55 0.0171
2019-02-12 2018-12-31 13F DELL TECHNOLOGIES CL C 24703L202 756,300 -366,084 -32.62 36,960 -66.09 0.0104
2018-11-14 2018-09-30 13F DELL TECHNOLOGIES COM CL V 24703L103 1,122,384 -20,527 -1.80 109,005 12.76 0.0267
2018-09-18 2018-06-30 13F/A-1 DELL TECHNOLOGIES COM CL V 24703L103 1,142,911 -70,672 -5.82 96,667 8.80 0.0245
2018-08-14 2018-06-30 13F DELL TECHNOLOGIES COM CL V 24703L103 1,155,953 -57,630 97,770
2018-05-09 2018-03-31 13F DELL TECHNOLOGIES COM CL V 24703L103 1,213,583 -275,664 -18.51 88,846 -26.60 0.0231
2018-02-14 2017-12-31 13F DELL TECHNOLOGIES COM CL V 24703L103 1,489,247 -22,924 -1.52 121,047 3.68 0.0307
2017-11-13 2017-09-30 13F DELL TECHNOLOGIES COM CL V 24703L103 1,512,171 287,173 23.44 116,754 55.97 0.0304
2017-08-11 2017-06-30 13F DELL TECHNOLOGIES COM 24703L103 1,224,998 -90,819 -6.90 74,859 -11.22 0.0209
2017-05-12 2017-03-31 13F DELL TECHNOLOGIES COM 24703L103 1,315,817 -12,235 -0.92 84,317 15.50 0.0243
2017-02-13 2016-12-31 13F DELL TECHNOLOGIES COM 24703L103 1,328,052 -162,022 -10.87 73,004 2.50 0.0224
2016-11-09 2016-09-30 13F DELL TECHNOLOGIES COM 24703L103 1,490,074 1,490,074 71,226 0.0222
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.