Dell Technologies Inc.
US ˙ NYSE ˙ US24703L2025

SecurityDELL / Dell Technologies Inc.
InstitutionAviva Plc
Latest Disclosed Ownership281,246 shares
Latest Disclosed Value $ 46,160,906
Aviva Plc reports 4.16% increase in ownership of DELL / Dell Technologies Inc.

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 281,246 shares of Dell Technologies Inc. (US:DELL) valued at $46,160,906 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 270,009 shares of Dell Technologies Inc.. This represents a change in shares of 4.16% during the quarter. The current value of the position is $118,699,874 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 281,246 11,237 4.16 46,161 35.81 0.0774
2026-02-12 2025-12-31 13F DELL TECHNOLOGIES CL C 24703L202 270,009 10,981 4.24 33,989 -7.45 0.0573
2025-11-13 2025-09-30 13F DELL TECHNOLOGIES CL C 24703L202 259,028 16,748 6.91 36,722 23.63 0.0667
2025-08-07 2025-06-30 13F DELL TECHNOLOGIES CL C 24703L202 242,280 21,934 9.95 29,704 47.89 0.0613
2025-05-15 2025-03-31 13F DELL TECHNOLOGIES CL C 24703L202 220,346 30,958 16.35 20,085 -7.98 0.0485
2025-02-13 2024-12-31 13F DELL TECHNOLOGIES CL C 24703L202 189,388 178,921 1,709.38 21,825 1,660.08 0.0567
2024-11-14 2024-09-30 13F DELL TECHNOLOGIES CL C 24703L202 10,467 -9,061 -46.40 1,241 -53.95 0.0032
2024-08-02 2024-06-30 13F DELL TECHNOLOGIES CL C 24703L202 19,528 19,528 2,693 0.0075
2023-11-13 2023-09-30 13F DELL TECHNOLOGIES CL C 24703L202 0 -25,440 -100.00 0 -100.00
2023-08-10 2023-06-30 13F DELL TECHNOLOGIES CL C 24703L202 25,440 16,066 171.39 1,377 265.96 0.0056
2023-05-12 2023-03-31 13F DELL TECHNOLOGIES CL C 24703L202 9,374 -25,653 -73.24 377 -73.30 0.0017
2023-02-14 2022-12-31 13F/A-2 DELL TECHNOLOGIES CL C 24703L202 35,027 -952 -2.65 1,409 14.56 0.0069
2023-02-10 2022-12-31 13F/A-1 DELL TECHNOLOGIES CL C 24703L202 35,027 -952 2,026 0.0097
2023-02-09 2022-12-31 13F DELL TECHNOLOGIES CL C 24703L202 35,027 -952 1 0.0068
2022-11-14 2022-09-30 13F DELL TECHNOLOGIES CL C 24703L202 35,979 -21,157 -37.03 1,229 -53.45 0.0071
2022-08-04 2022-06-30 13F DELL TECHNOLOGIES CL C 24703L202 57,136 -25,110 -30.53 2,640 -36.05 0.0140
2022-05-13 2022-03-31 13F DELL TECHNOLOGIES CL C 24703L202 82,246 1,157 1.43 4,128 -9.37 0.0206
2022-02-10 2021-12-31 13F DELL TECHNOLOGIES CL C 24703L202 81,089 -1,812 -2.19 4,555 -47.19 0.0191
2021-11-12 2021-09-30 13F DELL TECHNOLOGIES CL C 24703L202 82,901 -7,230 -8.02 8,625 -3.99 0.0385
2021-08-10 2021-06-30 13F DELL TECHNOLOGIES CL C 24703L202 90,131 3,819 4.42 8,983 18.07 0.0394
2021-05-13 2021-03-31 13F DELL TECHNOLOGIES CL C 24703L202 86,312 1,956 2.32 7,608 23.07 0.0372
2021-02-10 2020-12-31 13F DELL TECHNOLOGIES CL C 24703L202 84,356 4,703 5.90 6,182 14.65 0.0322
2020-11-12 2020-09-30 13F DELL TECHNOLOGIES CL C 24703L202 79,653 28,464 55.61 5,392 91.75 0.0318
2020-08-13 2020-06-30 13F/A-1 DELL TECHNOLOGIES CL C 24703L202 51,189 -2,839 -5.25 2,812 31.59 0.0175
2020-08-13 2020-06-30 13F DELL TECHNOLOGIES CL C 24703L202 51,189 -2,839 2,812 8,513.1301
2020-05-14 2020-03-31 13F DELL TECHNOLOGIES CL C 24703L202 54,028 688 1.29 2,137 -22.04 0.0157
2020-02-10 2019-12-31 13F DELL TECHNOLOGIES CL C 24703L202 53,340 -919 -1.69 2,741 -2.59 0.0166
2019-11-12 2019-09-30 13F DELL TECHNOLOGIES CL C 24703L202 54,259 -1,188 -2.14 2,814 -0.11 0.0191
2019-07-30 2019-06-30 13F DELL TECHNOLOGIES CL C 24703L202 55,447 -1,252 -2.21 2,817 -15.35 0.0193
2019-05-14 2019-03-31 13F DELL TECHNOLOGIES CL C 24703L202 56,699 -77,867 -57.87 3,328 -49.39 0.0223
2019-02-12 2018-12-31 13F DELL TECHNOLOGIES CL C 24703L202 134,566 37,893 39.20 6,576 -29.96 0.0490
2018-11-13 2018-09-30 13F DELL TECHNOLOGIES COM CL V 24703L103 96,673 -3,980 -3.95 9,389 10.29 0.0515
2018-08-01 2018-06-30 13F DELL TECHNOLOGIES COM CL V 24703L103 100,653 -1,538 -1.51 8,513 13.79 0.0502
2018-05-14 2018-03-31 13F DELL TECHNOLOGIES COM CL V 24703L103 102,191 -11,838 -10.38 7,481 -19.28 0.0457
2018-02-13 2017-12-31 13F DELL TECHNOLOGIES COM CL V 24703L103 114,029 -18,924 -14.23 9,268 -9.70 0.0525
2017-11-13 2017-09-30 13F DELL TECHNOLOGIES COM CL V 24703L103 132,953 200 0.15 10,264 26.54 0.0552
2017-08-07 2017-06-30 13F DELL TECHNOLOGIES COM CL V 24703L103 132,753 -660 -0.49 8,111 -5.09 0.0453
2017-05-15 2017-03-31 13F DELL TECHNOLOGIES COM CL V 24703L103 133,413 -7,837 -5.55 8,546 10.04 0.0489
2017-02-13 2016-12-31 13F DELL TECHNOLOGIES COM CL V 24703L103 141,250 7,798 5.84 7,766 21.72 0.0464
2016-11-14 2016-09-30 13F DELL TECHNOLOGIES COM CL V 24703L103 133,452 133,452 6,380 0.0398
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.