Dell Technologies Inc.
US ˙ NYSE ˙ US24703L2025

SecurityDELL / Dell Technologies Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership293,319 shares
Latest Disclosed Value $ 48,142,392
Truist Financial Corp reports 12.83% decrease in ownership of DELL / Dell Technologies Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 293,319 shares of Dell Technologies Inc. (US:DELL) valued at $48,142,447 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 336,503 shares of Dell Technologies Inc.. This represents a change in shares of -12.83% during the quarter. The current value of the position is $123,510,765 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)
2026-04-27 2026-03-31 13F DELL TECHNOLOGIES CL C 24703L202 293,319 -43,184 -12.83 48,142 13.66 0.0345
2026-02-02 2025-12-31 13F DELL TECHNOLOGIES CL C 24703L202 336,503 44,804 15.36 42,359 2.43 0.0565
2025-11-03 2025-09-30 13F DELL TECHNOLOGIES CL C 24703L202 291,699 21,995 8.16 41,354 25.07 0.0559
2025-07-18 2025-06-30 13F DELL TECHNOLOGIES CL C 24703L202 269,704 121,948 82.53 33,066 145.53 0.0484
2025-04-29 2025-03-31 13F DELL TECHNOLOGIES CL C 24703L202 147,756 64,418 77.30 13,468 40.24 0.0215
2025-01-31 2024-12-31 13F DELL TECHNOLOGIES CL C 24703L202 83,338 8,850 11.88 9,604 8.77 0.0150
2024-11-13 2024-09-30 13F DELL TECHNOLOGIES CL C 24703L202 74,488 -21,247 -22.19 8,830 -33.12 0.0138
2024-08-21 2024-06-30 13F DELL TECHNOLOGIES CL C 24703L202 95,735 36,908 62.74 13,203 96.69 0.0201
2024-05-13 2024-03-31 13F DELL TECHNOLOGIES CL C 24703L202 58,827 -5,748 -8.90 6,713 35.90 0.0102
2024-02-02 2023-12-31 13F DELL TECHNOLOGIES CL C 24703L202 64,575 9,730 17.74 4,940 30.73 0.0079
2023-11-14 2023-09-30 13F DELL TECHNOLOGIES CL C 24703L202 54,845 2,952 5.69 3,779 34.59 0.0063
2023-08-01 2023-06-30 13F DELL TECHNOLOGIES CL C 24703L202 51,893 18,746 56.55 2,808 110.74 0.0047
2023-05-05 2023-03-31 13F DELL TECHNOLOGIES CL C 24703L202 33,147 -10,729 -24.45 1,333 -24.49 0.0023
2023-02-17 2022-12-31 13F DELL TECHNOLOGIES CL C 24703L202 43,876 -439 -0.99 1,765 16.44 0.0031
2022-10-26 2022-09-30 13F DELL TECHNOLOGIES CL C 24703L202 44,315 -57,272 -56.38 1,515 -67.73 0.0029
2022-07-22 2022-06-30 13F DELL TECHNOLOGIES CL C 24703L202 101,587 1,103 1.10 4,695 -6.90 0.0086
2022-04-22 2022-03-31 13F DELL TECHNOLOGIES CL C 24703L202 100,484 1,665 1.68 5,043 -9.14 0.0080
2022-02-14 2021-12-31 13F DELL TECHNOLOGIES CL C 24703L202 98,819 35,627 56.38 5,550 -15.58 0.0085
2021-11-05 2021-09-30 13F DELL TECHNOLOGIES CL C 24703L202 63,192 -5,835 -8.45 6,574 -4.45 0.0108
2021-08-16 2021-06-30 13F DELL TECHNOLOGIES CL C 24703L202 69,027 1,206 1.78 6,880 15.07 0.0113
2021-05-17 2021-03-31 13F DELL TECHNOLOGIES CL C 24703L202 67,821 -1,936 -2.78 5,979 16.94 0.0104
2021-11-19 2020-12-31 13F/A-1 DELL TECHNOLOGIES CL C 24703L202 69,757 -2,848 -3.92 5,113 4.05 0.0098
2021-02-18 2020-12-31 13F DELL TECHNOLOGIES CL C 24703L202 79,181 6,576 5,803 0.0108
2021-11-05 2020-09-30 13F/A-1 DELL TECHNOLOGIES CL C 24703L202 72,605 -47,663 -39.63 4,914 -25.62 0.0107
2020-11-13 2020-09-30 13F DELL TECHNOLOGIES CL C 24703L202 70,577 -47,663 4,777 0.0103
2021-11-16 2020-06-30 13F/A-1 DELL TECHNOLOGIES CL C 24703L202 120,268 85,951 250.46 6,607 386.52 0.0149
2020-08-14 2020-06-30 13F DELL TECHNOLOGIES CL C 24703L202 118,240 83,923 6,496 0.0144
2021-11-05 2020-03-31 13F/A-1 DELL TECHNOLOGIES CL C 24703L202 34,317 1,074 3.23 1,358 -20.49 0.0036
2020-05-15 2020-03-31 13F DELL TECHNOLOGIES CL C 24703L202 32,289 1,074 1,278 0.0033
2021-11-16 2019-12-31 13F/A-1 DELL TECHNOLOGIES CL C 24703L202 33,243 33,243 1,708 0.0035
2020-02-14 2019-12-31 13F DELL TECHNOLOGIES CL C 24703L202 31,215 31,215 1,604 0.0032
2018-04-20 2018-03-31 13F DELL TECHNOLOGIE COMMON STOCK 24703L103 0 -3,151 -100.00 0 -100.00
2018-01-29 2017-12-31 13F DELL TECHNOLOGIE COMMON STOCK 24703L103 3,151 -8,591 -73.16 256 -71.78 0.0048
2017-10-23 2017-09-30 13F DELL TECHNOLOGIE COMMON STOCK 24703L103 11,742 -89,333 -88.38 907 -85.32 0.0176
2017-07-20 2017-06-30 13F DELL TECHNOLOGIE COMMON STOCK 24703L103 101,075 2,610 2.65 6,177 -2.09 0.1225
2017-04-28 2017-03-31 13F DELL TECHNOLOGIE COMMON STOCK 24703L103 98,465 -16,935 -14.68 6,309 -0.55 0.1268
2017-02-02 2016-12-31 13F DELL TECHNOLOGIE COMMON STOCK 24703L103 115,400 115,400 6,344 0.1296
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.