DELL
Dell Technologies Inc. · Technology · Computer Hardware
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 596.40K | $309.78M | n/a | n/a |
| Q2 2026 | 175 | +5 | 185.43M | $79.63B | +9 | −3 |
| Q1 2026 | 172 | +4 | 195.56M | $32.07B | +7 | −4 |
| Q4 2025 | 167 | +3 | 213.91M | $26.92B | +4 | n/a |
| Q3 2025 | 21 | -1 | 114.04M | $16.16B | +1 | −3 |
| Q2 2025 | 20 | +1 | 88.26M | $10.82B | +2 | −1 |
| Q1 2025 | 16 | -1 | 28.59M | $2.60B | +2 | −3 |
| Q4 2024 | 17 | +1 | 40.33M | $4.65B | +1 | n/a |
| Q3 2024 | 15 | -6 | 29.08M | $3.44B | +1 | −7 |
| Q2 2024 | 21 | n/a | 39.55M | $5.45B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Ninety One UK Ltd | 304.36K | -14.9% | $163.73M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 2 | TD Waterhouse Canada Inc. | 102.48K | +168.6% | $55.53M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | Assenagon Asset Management S.A. | 85.86K | -69.2% | $46.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Wealth Enhancement Advisory… | 103.70K | -3.2% | $44.33M | 0.1% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,622 holders, 243.79M shares, $38.10B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director, 10% owner · 2.73K sh · $1.57M
Director, 10% owner · 147 sh · $86,220
Director, 10% owner · 2.38K sh · $1.37M
Director, 10% owner · 2.02K sh · $1.18M
Director, 10% owner · 31 sh · $17,927
Director, 10% owner · 112 sh · $65,580
Director, 10% owner · 5.61K sh · $3.23M
Director, 10% owner · 1.32K sh · $764,347
Director, 10% owner · 2.51K sh · $1.47M
Director, 10% owner · 3.23K sh · $1.89M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
4.9% of class · View original SEC filing ↗
5.2% of class · View original SEC filing ↗