Dell Technologies Inc.
US ˙ NYSE ˙ US24703L2025

SecurityDELL / Dell Technologies Inc.
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership20,401 shares
Latest Disclosed Value $ 3,349
Capital Analysts, Inc. reports 7.78% decrease in ownership of DELL / Dell Technologies Inc.

On May 14, 2026 - Capital Analysts, Inc. filed a 13F-HR form disclosing ownership of 20,401 shares of Dell Technologies Inc. (US:DELL) valued at $3,348,416 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 22,121 shares of Dell Technologies Inc.. This represents a change in shares of -7.78% during the quarter. The current value of the position is $8,590,453 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 20,401 -1,720 -7.78 3 50.00 0.0880
2026-05-15 2025-12-31 13F/A-1 DELL TECHNOLOGIES CL C 24703L202 22,121 -878 -3.82 3 -33.33 0.0795
2026-02-11 2025-12-31 13F DELL TECHNOLOGIES CL C 24703L202 22,121 -878 3 0.0847
2025-11-14 2025-09-30 13F DELL TECHNOLOGIES CL C 24703L202 22,999 -500 -2.13 3 50.00 0.0952
2025-08-13 2025-06-30 13F DELL TECHNOLOGIES CL C 24703L202 23,499 748 3.29 3 0.00 0.0960
2025-05-14 2025-03-31 13F DELL TECHNOLOGIES CL C 24703L202 22,751 2,526 12.49 2 0.00 0.0773
2025-02-14 2024-12-31 13F DELL TECHNOLOGIES CL C 24703L202 20,225 -160 -0.78 2 0.00 0.0935
2024-11-13 2024-09-30 13F DELL TECHNOLOGIES CL C 24703L202 20,385 18,598 1,040.74 2 0.0985
2024-08-14 2024-06-30 13F DELL TECHNOLOGIES CL C 24703L202 1,787 -124 -6.49 0 0.0109
2024-05-14 2024-03-31 13F DELL TECHNOLOGIES CL C 24703L202 1,911 -178 -8.52 0 0.0102
2024-01-30 2023-12-31 13F DELL TECHNOLOGIES CL C 24703L202 2,089 -483 -18.78 0 0.0081
2023-11-13 2023-09-30 13F DELL TECHNOLOGIES CL C 24703L202 2,572 -180 -6.54 0 0.0098
2023-08-11 2023-06-30 13F DELL TECHNOLOGIES CL C 24703L202 2,752 1 0.04 0 0.0083
2023-05-05 2023-03-31 13F DELL TECHNOLOGIES CL C 24703L202 2,751 0 0.00 0 0.0063
2023-02-08 2022-12-31 13F DELL TECHNOLOGIES CL C 24703L202 2,751 -13 -0.47 0 0.0068
2022-11-14 2022-09-30 13F DELL TECHNOLOGIES CL C 24703L202 2,764 606 28.08 0 0.0065
2022-08-12 2022-06-30 13F DELL TECHNOLOGIES CL C 24703L202 2,158 644 42.54 0 0.0070
2022-05-12 2022-03-31 13F DELL TECHNOLOGIES CL C 24703L202 1,514 866 133.64 0 0.0048
2022-02-10 2021-12-31 13F DELL TECHNOLOGIES CL C 24703L202 648 505 353.15 0 0.0022
2021-11-04 2021-09-30 13F DELL TECHNOLOGIES CL C 24703L202 143 0 0.00 0 0.0010
2021-11-15 2021-06-30 13F/A-1 DELL TECHNOLOGIES CL C 24703L202 143 0 0.00 0 0.0009
2021-08-05 2021-06-30 13F DELL TECHNOLOGIES CL C 24703L202 143 0 0 0.0009
2021-05-17 2021-03-31 13F DELL TECHNOLOGIES CL C 24703L202 143 95 197.92 0 0.0009
2021-02-16 2020-12-31 13F DELL TECHNOLOGIES CL C 24703L202 48 0 0.00 0 0.0004
2020-11-12 2020-09-30 13F DELL TECHNOLOGIES CL C 24703L202 48 -71 -59.66 0 -100.00 0.0003
2020-08-07 2020-06-30 13F DELL TECHNOLOGIES CL C 24703L202 119 0 0.00 7 40.00 0.0007
2020-05-08 2020-03-31 13F DELL TECHNOLOGIES CL C 24703L202 119 0 0.00 5 -16.67 0.0006
2020-02-12 2019-12-31 13F DELL TECHNOLOGIES CL C 24703L202 119 0 0.00 6 0.00 0.0006
2019-11-12 2019-09-30 13F DELL TECHNOLOGIES CL C 24703L202 119 -71 -37.37 6 -40.00 0.0006
2019-08-13 2019-06-30 13F DELL TECHNOLOGIES CL C 24703L202 190 71 59.66 10 66.67 0.0011
2019-05-13 2019-03-31 13F DELL TECHNOLOGIES CL C 24703L202 119 48 67.61 6 100.00 0.0007
2019-02-13 2018-12-31 13F DELL TECHNOLOGIES CL C 24703L202 71 -40 -36.04 3 -72.73 0.0004
2018-11-07 2018-09-30 13F/A-1 DELL TECHNOLOGIES COM CL V 24703L103 111 0 0.00 11 22.22 0.0013
2018-11-07 2018-09-30 13F DELL TECHNOLOGIES COM CL V 24703L103 111 0 11
2018-11-07 2018-06-30 13F/A-1 DELL TECHNOLOGIES COM CL V 24703L103 111 0 0.00 9 12.50 0.0011
2018-08-03 2018-06-30 13F DELL TECHNOLOGIES COM CL V 24703L103 111 0 9
2018-05-14 2018-03-31 13F DELL TECHNOLOGIES COM CL V 24703L103 111 111 8 0.0010
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.