Dell Technologies Inc.
US ˙ NYSE ˙ US24703L2025

SecurityDELL / Dell Technologies Inc.
InstitutionSynovus Financial Corp
Latest Disclosed Ownership2,634 shares
Latest Disclosed Value $ 373,621
Synovus Financial Corp reports 3.20% decrease in ownership of DELL / Dell Technologies Inc.

On November 7, 2025 - Synovus Financial Corp filed a 13F-HR form disclosing ownership of 2,634 shares of Dell Technologies Inc. (US:DELL) valued at $373,422 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 2,721 shares of Dell Technologies Inc.. This represents a change in shares of -3.20% during the quarter. The current value of the position is $1,038,823 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)
2025-11-07 2025-09-30 13F DELL TECHNOLOGIES CL C 24703L202 2,634 -87 -3.20 374 12.01 0.0043
2025-08-14 2025-06-30 13F DELL TECHNOLOGIES CL C 24703L202 2,721 -13 -0.48 334 33.73 0.0041
2025-05-14 2025-03-31 13F DELL TECHNOLOGIES CL C 24703L202 2,734 2,734 249 0.0032
2023-05-11 2023-03-31 13F DELL TECHNOLOGIES CL C 24703L202 0 -7,562 -100.00 0 -100.00
2023-02-06 2022-12-31 13F DELL TECHNOLOGIES CL C 24703L202 7,562 166 2.24 304 22.09 0.0035
2022-10-27 2022-09-30 13F DELL TECHNOLOGIES CL C 24703L202 7,396 1,347 22.27 249 -11.07 0.0030
2022-08-10 2022-06-30 13F DELL TECHNOLOGIES CL C 24703L202 6,049 208 3.56 280 -5.41 0.0033
2022-05-12 2022-03-31 13F DELL TECHNOLOGIES CL C 24703L202 5,841 1,616 38.25 296 24.89 0.0031
2022-02-14 2021-12-31 13F DELL TECHNOLOGIES CL C 24703L202 4,225 288 7.32 237 -42.20 0.0024
2021-11-08 2021-09-30 13F DELL TECHNOLOGIES CL C 24703L202 3,937 -1,686 -29.98 410 -26.26 0.0043
2021-08-11 2021-06-30 13F DELL TECHNOLOGIES CL C 24703L202 5,623 64 1.15 556 13.01 0.0055
2021-05-11 2021-03-31 13F DELL TECHNOLOGIES CL C 24703L202 5,559 795 16.69 492 43.02 0.0055
2021-02-11 2020-12-31 13F DELL TECHNOLOGIES CL C 24703L202 4,764 162 3.52 344 10.26 0.0040
2020-11-09 2020-09-30 13F DELL TECHNOLOGIES CL C 24703L202 4,602 3,854 515.24 312 660.98 0.0042
2020-08-10 2020-06-30 13F DELL TECHNOLOGIES CL C 24703L202 748 -1,978 -72.56 41 -61.68 0.0006
2020-04-24 2020-03-31 13F DELL TECHNOLOGIES CL C 24703L202 2,726 1,778 187.55 107 122.92 0.0015
2020-02-06 2019-12-31 13F DELL TECHNOLOGIES CL C 24703L202 948 0 0.00 48 0.00 0.0007
2019-11-01 2019-09-30 13F DELL TECHNOLOGIES CL C 24703L202 948 0 0.00 48 0.00 0.0007
2019-08-08 2019-06-30 13F DELL TECHNOLOGIES CL C 24703L202 948 -194 -16.99 48 -28.36 0.0007
2019-05-09 2019-03-31 13F DELL TECHNOLOGIES CL C 24703L202 1,142 1,023 859.66 67 1,016.67 0.0011
2019-02-07 2018-12-31 13F DELL TECHNOLOGIES CL C 24703L202 119 -430 -78.32 6 -88.89 0.0001
2018-11-01 2018-09-30 13F DELL TECHNOLOGIES COM CL V 24703L103 549 -55 -9.11 54 5.88 0.0009
2018-08-01 2018-06-30 13F DELL TECHNOLOGIES COM CL V 24703L103 604 40 7.09 51 21.43 0.0009
2018-05-07 2018-03-31 13F DELL TECHNOLOGIES COM CL V 24703L103 564 564 42 0.0007
2017-08-09 2017-06-30 13F DELL TECHNOLOGIES COM CL V 24703L103 0 -1,002 -100.00 0 -100.00
2017-05-15 2017-03-31 13F DELL TECHNOLOGIES COM CL V 24703L103 1,002 -78 -7.22 62 5.08 0.0013
2017-02-10 2016-12-31 13F DELL TECHNOLOGIES COM CL V 24703L103 1,080 -667 -38.18 59 -29.76 0.0013
2016-10-28 2016-09-30 13F DELL TECHNOLOGIES COM CL V 24703L103 1,747 1,747 84 0.0020
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.