Dell Technologies Inc.
US ˙ NYSE ˙ US24703L2025

SecurityDELL / Dell Technologies Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership1,009,035 shares
Latest Disclosed Value $ 165,612,915
Franklin Resources Inc reports 26.90% decrease in ownership of DELL / Dell Technologies Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 1,009,035 shares of Dell Technologies Inc. (US:DELL) valued at $165,612,915 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,380,388 shares of Dell Technologies Inc.. This represents a change in shares of -26.90% during the quarter. The current value of the position is $424,884,458 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)
2026-05-13 2026-03-31 13F DELL TECHNOLOGIES CL C 24703L202 1,009,035 -371,353 -26.90 165,613 -4.69 0.0406
2026-02-11 2025-12-31 13F DELL TECHNOLOGIES CL C 24703L202 1,380,388 -616,169 -30.86 173,763 -38.61 0.0426
2025-11-13 2025-09-30 13F DELL TECHNOLOGIES CL C 24703L202 1,996,557 1,685,529 541.92 283,052 642.29 0.0706
2025-08-12 2025-06-30 13F DELL TECHNOLOGIES CL C 24703L202 311,028 -160,152 -33.99 38,132 -11.21 0.0101
2025-05-13 2025-03-31 13F DELL TECHNOLOGIES CL C 24703L202 471,180 -740,319 -61.11 42,948 -69.24 0.0124
2025-02-12 2024-12-31 13F DELL TECHNOLOGIES CL C 24703L202 1,211,499 189,528 18.55 139,613 6.44 0.0388
2024-11-27 2024-09-30 13F/A-1 DELL TECHNOLOGIES CL C 24703L202 1,021,971 1,002,117 5,047.43 131,170 4,690.69 0.0368
2024-11-12 2024-09-30 13F DELL TECHNOLOGIES CL C 24703L202 1,021,971 1,002,117 131,170 0.0063
2024-08-14 2024-06-30 13F DELL TECHNOLOGIES CL C 24703L202 19,854 -3,473 -14.89 2,738 2.89 0.0008
2024-05-13 2024-03-31 13F DELL TECHNOLOGIES CL C 24703L202 23,327 -10,358 -30.75 2,662 3.30 0.0008
2024-02-09 2023-12-31 13F DELL TECHNOLOGIES CL C 24703L202 33,685 7,936 30.82 2,577 45.21 0.0012
2023-11-13 2023-09-30 13F DELL TECHNOLOGIES CL C 24703L202 25,749 -38,165 -59.71 1,774 -48.70 0.0009
2023-08-11 2023-06-30 13F DELL TECHNOLOGIES CL C 24703L202 63,914 -44,409 -41.00 3,458 -20.60 0.0016
2023-05-12 2023-03-31 13F DELL TECHNOLOGIES CL C 24703L202 108,323 -7,800 -6.72 4,356 -6.75 0.0022
2023-02-10 2022-12-31 13F DELL TECHNOLOGIES CL C 24703L202 116,123 -4,572 -3.79 4,670 13.24 0.0024
2022-11-14 2022-09-30 13F DELL TECHNOLOGIES CL C 24703L202 120,695 27,903 30.07 4,124 -3.80 0.0022
2022-08-11 2022-06-30 13F DELL TECHNOLOGIES CL C 24703L202 92,792 5,607 6.43 4,287 -2.03 0.0021
2022-05-13 2022-03-31 13F DELL TECHNOLOGIES CL C 24703L202 87,185 16,754 23.79 4,376 10.59 0.0017
2022-02-11 2021-12-31 13F DELL TECHNOLOGIES CL C 24703L202 70,431 13,568 23.86 3,957 -33.11 0.0014
2021-11-12 2021-09-30 13F DELL TECHNOLOGIES CL C 24703L202 56,863 27,823 95.81 5,916 104.35 0.0022
2021-08-13 2021-06-30 13F DELL TECHNOLOGIES CL C 24703L202 29,040 -15,280 -34.48 2,895 -25.88 0.0011
2021-05-13 2021-03-31 13F DELL TECHNOLOGIES CL C 24703L202 44,320 4,335 10.84 3,906 33.27 0.0016
2021-02-10 2020-12-31 13F DELL TECHNOLOGIES CL C 24703L202 39,985 20,679 107.11 2,931 124.25 0.0012
2020-11-12 2020-09-30 13F DELL TECHNOLOGIES CL C 24703L202 19,306 2,583 15.45 1,307 26.52 0.0006
2020-08-13 2020-06-30 13F DELL TECHNOLOGIES CL C 24703L202 16,723 -600 -3.46 1,033 50.80 0.0005
2020-05-13 2020-03-31 13F DELL TECHNOLOGIES CL C 24703L202 17,323 5,105 41.78 685 9.08 0.0005
2020-03-11 2019-12-31 13F/A-1 DELL TECHNOLOGIES CL C 24703L202 12,218 -152 -1.23 628 -2.03 0.0003
2020-02-12 2019-12-31 13F DELL TECHNOLOGIES CL C 24703L202 12,218 -152 628 79.3250
2019-11-14 2019-09-30 13F DELL TECHNOLOGIES CL C 24703L202 12,370 -268 -2.12 641 -0.16 0.0003
2019-08-14 2019-06-30 13F DELL TECHNOLOGIES CL C 24703L202 12,638 -1,934 -13.27 642 -24.91 0.0003
2019-05-15 2019-03-31 13F/A-1 DELL TECHNOLOGIES CL C 24703L202 14,572 801 5.82 855 27.04 0.0005
2019-05-14 2019-03-31 13F DELL TECHNOLOGIES CL C 24703L202 14,572 855
2019-02-12 2018-12-31 13F DELL TECHNOLOGIES CL C 24703L202 13,771 -2,950,056 -99.54 673 -99.77 0.0004
2018-11-13 2018-09-30 13F DELL TECHNOLOGIES COM CL V 24703L103 2,963,827 206,025 7.47 287,847 23.40 0.1433
2018-08-14 2018-06-30 13F DELL TECHNOLOGIES COM CL V 24703L103 2,757,802 507,943 22.58 233,255 41.61 0.1197
2018-05-10 2018-03-31 13F DELL TECHNOLOGIES COM CL V 24703L103 2,249,859 18,678 0.84 164,712 -9.17 0.0835
2018-02-14 2017-12-31 13F DELL TECHNOLOGIES COM CL V 24703L103 2,231,181 -6,647 -0.30 181,350 4.96 0.0870
2017-11-13 2017-09-30 13F DELL TECHNOLOGIES COM CL V 24703L103 2,237,828 -8,925 -0.40 172,783 25.85 0.0847
2017-08-10 2017-06-30 13F DELL TECHNOLOGIES COM CL V 24703L103 2,246,753 -12,111 -0.54 137,298 -5.15 0.0685
2017-05-12 2017-03-31 13F DELL TECHNOLOGIES COM CL V 24703L103 2,258,864 -213 -0.01 144,748 16.56 0.0735
2017-02-14 2016-12-31 13F DELL TECHNOLOGIES COM CL V 24703L103 2,259,077 -330,566 -12.76 124,181 0.32 0.0643
2016-11-14 2016-09-30 13F DELL TECHNOLOGIES COM CL V 24703L103 2,589,643 2,589,643 123,785 0.0647
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.