Dell Technologies Inc.
US ˙ NYSE ˙ US24703L2025

SecurityDELL / Dell Technologies Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership712 shares
Latest Disclosed Value $ 87,443
First Horizon Advisors, Inc. reports 21.50% increase in ownership of DELL / Dell Technologies Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 712 shares of Dell Technologies Inc. (US:DELL) valued at $87,291 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 586 shares of Dell Technologies Inc.. This represents a change in shares of 21.50% during the quarter. The current value of the position is $300,500 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)
2025-08-06 2025-06-30 13F DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202 712 126 21.50 87 64.15 0.0023
2025-04-28 2025-03-31 13F DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202 586 145 32.88 53 6.00 0.0015
2025-02-03 2024-12-31 13F DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202 441 69 18.55 51 13.64 0.0014
2024-11-08 2024-09-30 13F DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202 372 -20 -5.10 44 -18.52 0.0012
2024-07-19 2024-06-30 13F DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202 392 119 43.59 54 74.19 0.0016
2024-04-26 2024-03-31 13F DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202 273 -67 -19.71 31 19.23 0.0010
2024-02-06 2023-12-31 13F DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202 340 -4 -1.16 26 13.04 0.0009
2023-10-27 2023-09-30 13F DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202 344 6 1.78 24 27.78 0.0009
2023-08-03 2023-06-30 13F DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202 338 240 244.90 18 500.00 0.0006
2023-05-15 2023-03-31 13F DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202 98 22 28.95 4 0.00 0.0001
2023-02-10 2022-12-31 13F DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202 76 6 8.57 3 50.00 0.0001
2022-11-09 2022-09-30 13F DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202 70 -191 -73.18 2 -80.00 0.0001
2022-08-02 2022-06-30 13F DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202 261 171 190.00 10 100.00 0.0004
2022-05-10 2022-03-31 13F DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202 90 8 9.76 5 0.00 0.0002
2022-02-09 2021-12-31 13F DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202 82 -35 -29.91 5 -54.55 0.0002
2021-11-15 2021-09-30 13F/A-1 DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202 117 82 234.29 11 266.67 0.0004
2021-11-09 2021-09-30 13F DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202 129 94 20 0.0003
2021-08-09 2021-06-30 13F DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202 35 -19 -35.19 3 -25.00 0.0002
2021-05-11 2021-03-31 13F DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202 54 0 0.00 4 33.33 0.0002
2021-02-11 2020-12-31 13F DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202 54 19 54.29 3 50.00 0.0002
2020-11-12 2020-09-30 13F DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202 35 19 118.75 2 100.00 0.0001
2020-07-31 2020-06-30 13F DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202 16 -19 -54.29 1 0.00 0.0001
2020-05-05 2020-03-31 13F DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202 35 19 118.75 1 0.00 0.0001
2020-01-07 2019-12-31 13F DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202 16 0 0.00 1 0.00 0.0001
2019-10-23 2019-09-30 13F DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202 16 -16 -50.00 1 -50.00 0.0001
2019-08-05 2019-06-30 13F DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202 32 0 0.00 2 0.00 0.0002
2019-04-26 2019-03-31 13F DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202 32 32 -99.22 2 -96.49 0.0002
2019-02-11 2018-12-31 13F DELL TECHNOLOGIES INC COM CL V COMMON STOCK 24703L103 0 -2,751 -100.00 0 -100.00
2018-11-08 2018-09-30 13F/A-2 DELL TECHNOLOGIES INC COM CL V COMMON STOCK 24703L103 2,751 -27 -0.97 267 14.10 0.0208
2018-11-05 2018-09-30 13F/A-1 DELL TECHNOLOGIES INC COM CL V COMMON STOCK 24703L103 2,751 0 267 0.0149
2018-11-05 2018-09-30 13F DELL TECHNOLOGIES INC COM CL V COMMON STOCK 24703L103 2,733 -45 265 0.0244
2018-08-06 2018-06-30 13F DELL TECHNOLOGIES INC COM CL V COMMON STOCK 24703L103 2,778 -22 -0.79 234 14.71 0.0196
2018-05-02 2018-03-31 13F DELL TECHNOLOGIES INC COM CL V COMMON STOCK 24703L103 2,800 -289 -9.36 204 -21.84 0.0199
2018-01-25 2017-12-31 13F DELL0TECHNOLOGIES0INC0COM0CL0V COMMON0STOCK 24703L103 3,089 -26 -0.83 261 7.85 0.0248
2017-11-09 2017-09-30 13F DELL TECHNOLOGIES INC COM CL V COMMON STOCK 24703L103 3,115 249 8.69 242 32.24 0.0249
2017-08-14 2017-06-30 13F DELL TECHNOLOGIES INC COM CL V COMMON STOCK 24703L103 2,866 -126 -4.21 183 -8.50 0.0199
2017-05-02 2017-03-31 13F DELL TECHNOLOGIES INC COM CL V COMMON STOCK 24703L103 2,992 -979 -24.65 200 5.82 0.0228
2017-02-13 2016-12-31 13F DELL TECHNOLOGIES INC COM CL V COMMON STOCK 24703L103 3,971 0 0.00 189 0.00 0.0240
2016-10-28 2016-09-30 13F DELL TECHNOLOGIES INC COM CL V COMMON STOCK 24703L103 3,971 3,971 189 0.0240
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.