Dell Technologies Inc.
US ˙ NYSE ˙ US24703L2025

SecurityDELL / Dell Technologies Inc.
InstitutionWestpac Banking Corp
Latest Disclosed Ownership39,626 shares
Latest Disclosed Value $ 6,503,816
Westpac Banking Corp reports 2.34% decrease in ownership of DELL / Dell Technologies Inc.

On May 11, 2026 - Westpac Banking Corp filed a 13F-HR form disclosing ownership of 39,626 shares of Dell Technologies Inc. (US:DELL) valued at $6,503,815 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 40,574 shares of Dell Technologies Inc.. This represents a change in shares of -2.34% during the quarter. The current value of the position is $16,685,716 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)
2026-05-11 2026-03-31 13F DELL TECHNOLOGIES CL C 24703L202 39,626 -948 -2.34 6,504 27.34 0.2265
2026-02-10 2025-12-31 13F DELL TECHNOLOGIES CL C 24703L202 40,574 7,113 21.26 5,107 7.67 0.3226
2025-11-14 2025-09-30 13F/A-1 DELL TECHNOLOGIES INC USD CL C 24703L202 33,461 3,184 10.52 4,744 27.81 0.2940
2025-11-12 2025-09-30 13F DELL TECHNOLOGIES INC USD CL C 24703L202 33,461 3,184 4,744 0.1191
2025-08-11 2025-06-30 13F DELL TECHNOLOGIES CL C 24703L202 30,277 1,494 5.19 3,712 41.48 0.2481
2025-05-13 2025-03-31 13F DELL TECHNOLOGIES CL C 24703L202 28,783 0 0.00 2,624 -20.90 0.1930
2025-02-12 2024-12-31 13F DELL TECHNOLOGIES CL C 24703L202 28,783 -105 -0.36 3,317 -3.15 0.2201
2024-11-08 2024-09-30 13F DELL TECHNOLOGIES CL C 24703L202 28,888 -743 -2.51 3,424 -16.20 0.2296
2024-08-14 2024-06-30 13F/A-1 DELL TECHNOLOGIES CL C 24703L202 29,631 -1,423 -4.58 4,086 15.33 0.3241
2024-08-13 2024-06-30 13F DELL TECHNOLOGIES CL C 24703L202 2,838 -28,216 4,086 0.1405
2024-05-09 2024-03-31 13F DELL TECHNOLOGIES CL C 24703L202 31,054 3,059 10.93 3,544 65.48 0.2700
2024-02-08 2023-12-31 13F DELL TECHNOLOGIES CL C 24703L202 27,995 25,161 887.83 2,142 997.95 0.1765
2023-11-13 2023-09-30 13F DELL TECHNOLOGIES CL C 24703L202 2,834 2,834 195 0.0146
2023-08-10 2023-06-30 13F DELL TECHNOLOGIES CL C 24703L202 0 -93,035 -100.00 0 -100.00
2023-05-04 2023-03-31 13F DELL TECHNOLOGIES CL C 24703L202 93,035 -6,721 -6.74 3,741 -6.78 0.0503
2023-02-06 2022-12-31 13F DELL TECHNOLOGIES COM 24703L202 99,756 -13,304 -11.77 4,012 3.86 0.0593
2022-11-08 2022-09-30 13F DELL TECHNOLOGIES CL C 24703L202 113,060 7,126 6.73 3,863 -21.08 0.0589
2022-08-10 2022-06-30 13F DELL TECHNOLOGIES CL C 24703L202 105,934 -99,818 -48.51 4,895 -52.60 0.0638
2022-05-11 2022-03-31 13F DELL TECHNOLOGIES CL C 24703L202 205,752 -15,086 -6.83 10,327 -16.75 0.1185
2022-02-08 2021-12-31 13F DELL TECHNOLOGIES CL C 24703L202 220,838 82,178 59.27 12,404 -14.02 0.1285
2021-10-27 2021-09-30 13F DELL TECHNOLOGIES CL C 24703L202 138,660 -3,503 -2.46 14,426 1.81 0.1542
2021-08-11 2021-06-30 13F DELL TECHNOLOGIES CL C 24703L202 142,163 -12,610 -8.15 14,169 3.86 0.1423
2021-05-13 2021-03-31 13F DELL TECHNOLOGIES CL C 24703L202 154,773 78,499 102.92 13,643 144.06 0.1505
2021-02-11 2020-12-31 13F DELL TECHNOLOGIES CL C 24703L202 76,274 17,058 28.81 5,590 39.47 0.0634
2020-11-10 2020-09-30 13F DELL TECHNOLOGIES CL C 24703L202 59,216 -6,536 -9.94 4,008 10.96 0.0543
2020-08-12 2020-06-30 13F DELL TECHNOLOGIES CL C 24703L202 65,752 35,661 118.51 3,612 203.53 0.0538
2020-05-14 2020-03-31 13F DELL TECHNOLOGIES CL C 24703L202 30,091 -557 -1.82 1,190 -24.44 0.0205
2020-02-11 2019-12-31 13F DELL TECHNOLOGIES CL C 24703L202 30,648 21,157 222.92 1,575 220.12 0.0203
2019-11-13 2019-09-30 13F DELL TECHNOLOGIES CL C 24703L202 9,491 0 0.00 492 2.07 0.0068
2019-08-01 2019-06-30 13F DELL TECHNOLOGIES CL C 24703L202 9,491 0 0.00 482 -13.46 0.0074
2019-05-14 2019-03-31 13F DELL TECHNOLOGIES CL C 24703L202 9,491 4,854 104.68 557 146.46 0.0092
2019-02-07 2018-12-31 13F DELL TECHNOLOGIES COM 24703L202 4,637 -8,023 -63.37 227 -81.61 0.0039
2018-11-13 2018-09-30 13F DELL TECHNOLOGIES COM CL V 24703L103 12,660 0 0.00 1,230 14.86 0.0211
2018-07-18 2018-06-30 13F DELL TECHNOLOGIES COM CL V 24703L103 12,660 0 0.00 1,071 15.55 0.0206
2018-05-01 2018-03-31 13F DELL TECHNOLOGIES COM CL V 24703L103 12,660 0 0.00 927 -10.01 0.0185
2018-01-18 2017-12-31 13F DELL TECHNOLOGIES COM CL V 24703L103 12,660 0 0.00 1,029 5.32 0.0234
2017-10-30 2017-09-30 13F DELL TECHNOLOGIES COM CL V 24703L103 12,660 -9,154 -41.96 977 -26.71 0.0215
2017-08-09 2017-06-30 13F DELL TECHNOLOGIES COM CL V 24703L103 21,814 -12,531 -36.49 1,333 -39.41 0.0293
2017-05-18 2017-03-31 13F/A-1 DELL TECHNOLOGIES COM CL V 24703L103 34,345 6,264 22.31 2,201 15.97 0.0176
2017-05-11 2017-03-31 13F DELL TECHNOLOGIES COM CL V 24703L103 14,293 916
2017-02-09 2016-12-31 13F DELL TECHNOLOGIES COM CL V 24703L103 28,081 489 1.77 1,897 43.93 0.0179
2016-11-10 2016-09-30 13F DELL TECHNOLOGIES COM CL V 24703L103 27,592 27,592 1,319 0.0142
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.