Dell Technologies Inc.
DELL- Exchange
- NYSE
- Industry
- Electronic Computers
- SEC CIK
- 0001571996
In the last 90 days, Dell Technologies Inc. insiders filed 0 open-market purchases and 77 sales; 2,140 institutions reported holding it in 13F filings for Q2 2026, worth $101.5B in total; Maverick Capital is the only superinvestor holding it.
13F holders, Q3 2023
Institutional positions in Dell Technologies Inc. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 769
- +64 vs. Q2 2023
- Shares held
- 187.3M
- −358.6K (−0.2%) vs. Q2 2023
- Total value
- $13.0B
- +$2.82B (+27.9%) vs. Q2 2023
- New holders
- 134
- 212 more added
- Sold out
- 70
- 263 more reduced
15 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DELL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2,140 | $101.5B |
| Q1 2026 | 1,647 | $40.7B |
| Q4 2025 | 1,517 | $32.4B |
| Q3 2025 | 1,445 | $33.1B |
| Q2 2025 | 1,360 | $29.0B |
| Q1 2025 | 1,275 | $21.0B |
| Q4 2024 | 1,309 | $28.0B |
| Q3 2024 | 1,233 | $27.7B |
| Q2 2024 | 1,220 | $28.8B |
| Q1 2024 | 1,025 | $22.9B |
| Q4 2023 | 844 | $14.8B |
| Q3 2023 | 769 | $13.0B |
| Q2 2023 | 720 | $10.1B |
| Q1 2023 | 652 | $7.55B |
| Q4 2022 | 668 | $7.68B |
| Q3 2022 | 630 | $6.61B |
| Q2 2022 | 709 | $9.18B |
| Q1 2022 | 698 | $10.8B |
| Q4 2021 | 716 | $12.8B |
| Q3 2021 | 750 | $25.0B |
| Q2 2021 | 754 | $23.1B |
| Q1 2021 | 711 | $19.5B |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Dell Technologies Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Bank & Trust | 4,688 | $323.0K | 0.08% | −9−0.2% | Reduced |
| Inceptionr LLC | 4,760 | $328.0K | 0.19% | −9,993−67.7% | Reduced |
| Signaturefd, LLC | 4,882 | $336.4K | 0.01% | +1,189+32.2% | Added |
| Northern Financial Advisors Inc | 4,891 | $337.0K | 0.31% | −307−5.9% | Reduced |
| Providence First Trust Co | 4,921 | $339.1K | 0.19% | −199−3.9% | Reduced |
| Colony Group LLC | 4,969 | $342.0K | 0.01% | −13,059−72.4% | Reduced |
| Empower Advisory Group, LLC | 4,986 | $343.5K | 0.00% | +235+4.9% | Added |
| CAPROCK Group, Inc. | 5,076 | $349.7K | 0.03% | +115+2.3% | Added |
| Citizens Business Bank | 5,085 | $350.4K | 0.08% | −275−5.1% | Reduced |
| Beverly Hills Private Wealth, LLC | 5,106 | $351.8K | 0.10% | −5,501−51.9% | Reduced |
| Harvest Fund Management Co., Ltd | 5,174 | $357.0K | 0.06% | +4,444+608.8% | Added |
| Allspring Global Investments Holdings, LLC | 5,197 | $358.1K | 0.00% | −10,990−67.9% | Reduced |
| Violich Capital Management, Inc. | 5,250 | $362.0K | 0.06% | 00.0% | Unchanged |
| Adviser Investments LLC | 5,327 | $367.0K | 0.01% | +1,328+33.2% | Added |
| United Capital Financial Advisers, LLC | 5,336 | $367.7K | 0.00% | +5,336 | New |
| Brown Advisory Inc | 5,439 | $374.7K | 0.00% | −142−2.5% | Reduced |
| Balentine LLC | 5,467 | $376.7K | 0.01% | −262−4.6% | Reduced |
| Bridgefront Capital, LLC | 5,471 | $377.0K | 0.26% | +5,471 | New |
| Ropes Wealth Advisors LLC | 5,503 | $379.2K | 0.07% | −75−1.3% | Reduced |
| Empowered Funds, LLC | 5,601 | $385.9K | 0.01% | +186+3.4% | Added |
| Erste Asset Management GmbH | 5,660 | $387.7K | 0.01% | +5,660 | New |
| Old National Bancorp | 5,704 | $393.0K | 0.01% | −1,480−20.6% | Reduced |
| State of Wyoming | 5,910 | $407.2K | 0.09% | +5,910 | New |
| SOL Capital Management CO | 5,995 | $413.0K | 0.06% | −70−1.2% | Reduced |
| Westwood Management Corp | 6,000 | $413.0K | 0.06% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 6,000 | $413.4K | 0.05% | +6,000 | New |
| Capital Investment Counsel, Inc | 6,021 | $414.8K | 0.08% | −26−0.4% | Reduced |
| Los Angeles Capital Management LLC | 6,028 | $415.3K | 0.00% | +1,498+33.1% | Added |
| Shay Capital LLC | 6,075 | $418.6K | 0.12% | +6,075 | New |
| Asset Dedication, LLC | 6,228 | $421.0K | 0.04% | −33−0.5% | Reduced |
| Whittier Trust Co | 6,126 | $422.1K | 0.01% | +5+0.1% | Added |
| Ferguson Wellman Capital Management, Inc | 6,147 | $423.5K | 0.01% | −516−7.7% | Reduced |
| MidWestOne Financial Group, Inc. | 6,151 | $423.8K | 0.10% | −6,647−51.9% | Reduced |
| Guyasuta Investment Advisors Inc | 6,229 | $429.2K | 0.03% | 00.0% | Unchanged |
| American State Bank (Iowa) | 6,231 | $429.3K | 0.31% | 00.0% | Unchanged |
| Vestcor Inc | 6,248 | $430.0K | 0.02% | −60,000−90.6% | Reduced |
| Valeo Financial Advisors, LLC | 6,418 | $442.2K | 0.02% | +2,219+52.8% | Added |
| Raleigh Capital Management Inc. | 6,511 | $448.6K | 0.23% | +125+2.0% | Added |
| Atom Investors LP | 6,515 | $448.9K | 0.10% | +6,515 | New |
| Kanawha Capital Management LLC | 6,521 | $449.3K | 0.04% | −145−2.2% | Reduced |
| CIBC World Markets Inc. | 6,525 | $450.0K | 0.00% | +1,271+24.2% | Added |
| Dark Forest Capital Management LP | 6,556 | $451.7K | 0.04% | −177−2.6% | Reduced |
| Affinity Investment Advisors, LLC | 6,606 | $455.2K | 0.29% | −9,759−59.6% | Reduced |
| Humankind Investments LLC | 6,606 | $455.2K | 0.19% | −1,064−13.9% | Reduced |
| Williams Jones Wealth Management, LLC. | 6,685 | $460.6K | 0.01% | +10.0% | Added |
| Qtron Investments LLC | 6,711 | $462.4K | 0.09% | −3,372−33.4% | Reduced |
| Eaton Financial Holdings Company, LLC | 6,850 | $471.9K | 0.13% | +6,850 | New |
| NBC Securities, Inc. | 6,920 | $476.0K | 0.05% | +6,920 | New |
| Lingohr & Partner Asset Management GmbH | 6,968 | $477.0K | 1.24% | −3,432−33.0% | Reduced |
| Gifford Fong Associates | 6,946 | $479.0K | 0.11% | 00.0% | Unchanged |
| Fayez Sarofim & Co | 6,954 | $479.1K | 0.00% | +6,954 | New |
| RBF Capital, LLC | 7,000 | $482.3K | 0.03% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 7,086 | $488.2K | 0.22% | −898−11.2% | Reduced |
| Tokio Marine Asset Management Co Ltd | 7,123 | $490.8K | 0.03% | +1,057+17.4% | Added |
| Davy Global Fund Management Ltd | 7,200 | $496.1K | 0.10% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 7,215 | $497.1K | 0.06% | −27,077−79.0% | Reduced |
| Granite Bay Wealth Management, LLC | 8,379 | $499.0K | 0.00% | +8,379 | New |
| Schechter Investment Advisors, LLC | 7,315 | $504.0K | 0.05% | +23+0.3% | Added |
| Blair William & Co | 7,389 | $509.1K | 0.00% | +81+1.1% | Added |
| MML Investors Services, LLC | 7,462 | $514.0K | 0.00% | +1,400+23.1% | Added |
| Factorial Partners, LLC | 7,500 | $516.8K | 0.38% | −21,000−73.7% | Reduced |
| Belpointe Asset Management LLC | 7,601 | $523.7K | 0.05% | +7,601 | New |
| iA Global Asset Management Inc. | 7,681 | $529.0K | 0.01% | +7,681 | New |
| Bank of Nova Scotia | 7,718 | $531.8K | 0.00% | +1,014+15.1% | Added |
| Mount Yale Investment Advisors, LLC | 7,720 | $531.9K | 0.06% | −34−0.4% | Reduced |
| Fort Washington Investment Advisors Inc | 7,774 | $535.6K | 0.00% | −548−6.6% | Reduced |
| Glenmede Trust Co NA | 7,786 | $536.5K | 0.00% | +7,786 | New |
| Keybank National Association | 7,876 | $542.7K | 0.00% | +4,140+110.8% | Added |
| Envestnet Portfolio Solutions, Inc. | 7,950 | $547.7K | 0.00% | +7,950 | New |
| Van Eck Associates Corp | 7,969 | $549.0K | 0.00% | +696+9.6% | Added |
| Intech Investment Management LLC | 8,208 | $565.5K | 0.01% | −1,898−18.8% | Reduced |
| Verdence Capital Advisors LLC | 8,208 | $565.6K | 0.06% | −86−1.0% | Reduced |
| Mastrapasqua Asset Management Inc | 8,242 | $567.9K | 0.07% | +8,242 | New |
| Diversified Trust Co | 8,292 | $571.3K | 0.02% | −3,946−32.2% | Reduced |
| Ascent Group, LLC | 8,057 | $582.0K | 0.06% | −610−7.0% | Reduced |
| Fox Run Management, L.L.C. | 8,481 | $584.3K | 0.17% | +296+3.6% | Added |
| OmniStar Financial Group, Inc. | 8,670 | $597.4K | 0.71% | +8,670 | New |
| Fiduciary Trust Co | 8,818 | $607.6K | 0.01% | −653−6.9% | Reduced |
| Ieq Capital, LLC | 8,875 | $611.5K | 0.01% | +397+4.7% | Added |
| Boston Private Wealth LLC | 9,065 | $624.6K | 0.01% | −901−9.0% | Reduced |
| Allworth Financial LP | 9,132 | $629.2K | 0.01% | +42+0.5% | Added |
| D.A. Davidson & Co. | 9,135 | $629.4K | 0.01% | +818+9.8% | Added |
| Sawtooth Solutions, LLC | 9,502 | $654.7K | 0.02% | −700−6.9% | Reduced |
| Bleakley Financial Group, LLC | 9,502 | $654.7K | 0.02% | −700−6.9% | Reduced |
| One Wealth Advisors, LLC | 9,563 | $658.9K | 0.15% | −2,159−18.4% | Reduced |
| Wellington Management Group LLP | 9,701 | $668.4K | 0.00% | +2,978+44.3% | Added |
| Toroso Investments, LLC | 9,790 | $674.5K | 0.02% | −2,084−17.6% | Reduced |
| Wintrust Investments LLC | 9,917 | $683.0K | 0.07% | −725−6.8% | Reduced |
| Greenleaf Trust | 9,975 | $687.3K | 0.01% | +2,106+26.8% | Added |
| Arena Capital Advisors, LLC- CA | 10,000 | $689.0K | 0.81% | −2,000−16.7% | Reduced |
| Thoroughbred Financial Services, LLC | 10,046 | $692.0K | 0.07% | +2,876+40.1% | Added |
| Hongkou Capital LP | 10,100 | $695.9K | 2.94% | +10,100 | New |
| Cetera Advisors LLC | 10,302 | $709.8K | 0.01% | −563−5.2% | Reduced |
| Armstrong Shaw Associates Inc | 10,595 | $730.0K | 0.77% | 00.0% | Unchanged |
| Ostrum Asset Management | 10,778 | $742.6K | 0.07% | −10,065−48.3% | Reduced |
| Clear Harbor Asset Management, LLC | 10,940 | $753.8K | 0.08% | 00.0% | Unchanged |
| Cannon Global Investment Management, LLC | 11,000 | $757.9K | 5.29% | +11,000 | New |
| Quantamental Technologies LLC | 11,019 | $759.2K | 0.71% | +1,705+18.3% | Added |
| Great Lakes Retirement, Inc. | 11,099 | $764.7K | 0.14% | +892+8.7% | Added |
| Illinois Municipal Retirement Fund | 11,123 | $766.0K | 0.01% | +11,123 | New |