Dell Technologies Inc.· DELL

🇺🇸 US · LargeSP500NYSE

Technology Computer Hardware Website

Price: $569.00
Day: -3.30%
Mkt Cap: $377.96B
52W Range: $110.22 – $595.51
Volume: 11.35M
Beta: 1.41

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Smart Money: 3.3 / 5 (Neutral), from 3 of 3 components
Institutions Q2 2026: 2,263 institutions hold; 1,204 added, 766 reduced
Insiders Q3 2026: no purchases, 969 sales ($1.0B)

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Dell Technologies Inc.

DELL|Technology|Computer Hardware

Current price: $569

Smart Money

Dimension 5 of 5

Insider selling pace · Q3 2026

0.4x

quarter in progress, filings still arriving

Seller breadth · Q3 2026

10 sellers

vs 6.7 avg per quarter

Institutional net breadth · Q2 2026

+928

1,827 adding vs 899 reducing

Institutional ownership · Q2 2026

37.2%

2,263 institutions

Insider Selling Pace

Each quarter's selling vs this stock's own trailing 6-quarter average

Light <0.5xRoutineElevated >1.5xHeavy >3xBuying

Institutional Positions

Institutions adding above the line, reducing below, net as a line

NewIncreasedReducedClosedNet

Largest Institutional Holders, Q2 2026

By reported market value, and how each moved in the quarter

Holder

Change

BLACKROCK, INC.

24.1M

-2.0%

VANGUARD CAPITAL MANAGEMENT LLC

19.0M

-1.6%

STATE STREET CORP

13.8M

-3.4%

BANK OF AMERICA CORP /DE/

10.8M

-24.2%

JPMORGAN CHASE & CO

10.4M

+240.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

7.7M

-3.7%

ETF & Fund Activity, Q2 2026

How the covering funds split between buying, holding and selling

133

162

165

133 buying162 unchanged165 selling

458 funds held DELL in Q2 2026, holding 105.7M shares between them, up 3.1% on the quarter.

Largest fund holders

SPDR SERIES TRUST1.1M sh

GLENMEDE FUND INC87.3K sh

NATIONWIDE MUTUAL FUNDS30.3K sh

Notable Insider Transactions, Q3 2026

Largest open-market purchases and sales by value in the last eight quarters

Sale · Sep 11

Trizzino Peter

$21.1M

Sale · Sep 11

Silver Lake Partners IV, L.P.

$6.3M

Sale · Sep 11

SL SPV-2, L.P.

$5.7M

Insider transactions from SEC Form 4 filings; institutional holdings from quarterly 13F filings, which are reported with a lag and can overlap between filers. 13F: quarterly institutional holdings report · ETF: Exchange-Traded Fund

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

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Generated September 20, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

DELL Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

3.3/5

Neutral

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

Institutional Flow

50% weight

+36

Fund Flow

10% weight

-25

Overall Smart Money sentiment of 3.3/5 (Neutral) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated September 19, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Selling Pace for DELL

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock. Green triangles mark quarters with insider buying.

Neutral

Routine insider selling in Q3 2026

969 sales totaling $1.0B (2.0M shares)

Share volume is below the historical pace (0.4x average)

10 different insiders sold this quarter

Sell-only pattern: no insider purchases across 15 quarters

Steady selling pace across recent quarters

0.4x

Selling pace

quarter in progress, filings still arriving

50.47%

Stake sold

of active insiders' holdings

10 sellers

Seller breadth

vs 6.7 avg per quarter

None

Insider buying

in the last 16 quarters

Notable Recent Transactions, DELL

Top 8 highest-value insider trades from the last 8 quarters

Trizzino Peter

President, Global Sales

Sell

37,735 shares at $560.16

≈35.3% of their stake at the time

Sep 11, 2026$21.14M

Silver Lake Partners IV, L.P.

10% Owner

Sell

11,196 shares at $560.66

≈10.6% of their stake at the time

Sep 11, 2026$6.28M

SL SPV-2, L.P.

10% Owner

Sell

10,216 shares at $560.66

≈9.1% of their stake at the time

Sep 11, 2026$5.73M

Silver Lake Partners IV, L.P.

10% Owner

Sell

10,113 shares at $559.62

≈8.7% of their stake at the time

Sep 11, 2026$5.66M

Silver Lake Partners IV, L.P.

10% Owner

Sell

9,947 shares at $557.77

≈7.4% of their stake at the time

Sep 11, 2026$5.55M

Silver Lake Partners IV, L.P.

10% Owner

Sell

9,285 shares at $561.75

≈9.8% of their stake at the time

Sep 11, 2026$5.22M

SL SPV-2, L.P.

10% Owner

Sell

9,228 shares at $559.62

≈7.6% of their stake at the time

Sep 11, 2026$5.16M

SL SPV-2, L.P.

10% Owner

Sell

9,076 shares at $557.77

≈6.5% of their stake at the time

Sep 11, 2026$5.06M

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Positions for DELL

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Bullish Signal

Institutions accumulating in Q2 2026

37.2% institutional ownership

Strong accumulation: 1827 institutions adding vs 899 reducing positions

13F shares decreased by 3.4%, a notable change

Momentum improving from prior quarter

+928

Net breadth

1,827 adding vs 899 reducing

Strong accumulation

2.03

Add / reduce ratio

in Q2 2026

+490

New − closed

623 initiated, 133 exited

4 of 10

Top holders adding

largest holders with a known change

Position Changes

Q2 2026: how are institutions adjusting their positions?

+1827 growing-899 shrinkingNet: +928

623

1204

766

New (623)

Increased (1204)

Reduced (766)

Closed (133)

Top Institutional Holders, DELL

Largest 8 institutional positions by ownership percentage as of Q2 2026

BLACKROCK, INC.

24.1M

$10.4B

Ownership

3.74%

-2.0%

VANGUARD CAPITAL MANAGEMENT LLC

19.0M

$8.2B

Ownership

2.95%

-1.6%

STATE STREET CORP

13.8M

$5.9B

Ownership

2.13%

-3.4%

BANK OF AMERICA CORP /DE/

10.8M

$4.7B

Ownership

1.68%

-24.2%

JPMORGAN CHASE & CO

10.4M

$4.3B

Ownership

1.62%

+240.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

7.7M

$3.3B

Ownership

1.19%

-3.7%

GEODE CAPITAL MANAGEMENT, LLC

7.7M

$3.3B

Ownership

1.19%

-0.3%

MORGAN STANLEY

7.1M

$3.1B

Ownership

1.10%

+7.1%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 460 ETFs and mutual funds reporting

133 buying165 sellingNet: -32

133

162

165

Buying (133)

Unchanged (162)

Selling (165)

In total, funds bought 9.1M shares and sold 5.9M this quarter. Each fund counts once in the bar above, whatever the size of its move.

Bearish Signal

Funds distributing in Q2 2026

460 ETFs and mutual funds reporting

165 funds selling vs 133 buying

Top Fund Holders, DELL

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

SPDR SERIES TRUST

1.1M

Weight

5.62%

Jul 31, 2026No change

GLENMEDE FUND INC

87.3K

Weight

5.32%

Jul 31, 2026Decreased

NATIONWIDE MUTUAL FUNDS

30.3K

Weight

0.00%

Jul 31, 2026Increased

Listed Funds Trust

7.9K

Weight

—

Jul 31, 2026No change

Series Portfolios Trust

3.5K

Weight

2.24%

Jul 31, 2026No change

Northern Lights Fund Trust

3.0K

Weight

0.01%

Jul 31, 2026No change

STATE STREET VARIABLE INSURANCE SERIES FUNDS INC

2.8K

Weight

0.21%

Jun 30, 2026No change

TOUCHSTONE FUNDS GROUP TRUST

2.8K

Weight

0.01%

Jun 30, 2026No change

Dell Technologies Inc.· DELL

Holdings Analysis

Insider Trading Activity

1.3Transaction History500Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings176Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History500Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings176Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights