DELLDell Technologies Inc.

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 14131
Ticker: DELL
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2018-12-19
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: DELL

Detail

Enriched 2026-08-14 20:47

Market cap: $313,056,006,366
Shares outstanding (class): 324,873,640
Shares outstanding (weighted): 646,142,428
SIC: 3571 ELECTRONIC COMPUTERS
Employees: 97,000
Location: ROUND ROCK, TX
Homepage: https://www.dell.com
Description: Dell Technologies is a broad information technology vendor, primarily supplying hardware to enterprises. It focuses on premium and commercial personal computers, as well as enterprise on-premises data center hardware. It holds top-three shares in its core markets of personal computers, peripheral displays, mainstream servers, and external storage. Dell has a robust ecosystem of component and assembly partners and also relies heavily on channel partners to fulfill its sales.

Market cap and share counts drift.

Funds holding this security

390 funds · 397 positions · $8.01B reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$1.57B	0.08%	9,544,296 NS	FIGI
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS	VOO	$1.24B	0.09%	7,550,550 NS	FIGI
iShares Core S&P 500 ETF iShares Trust	IVV	$627.27M	0.09%	3,821,815 NS	FIGI
N/A —	—	$566.95M	0.09%	3,454,256 NS	FIGI
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS	VTV	$456.31M	0.20%	2,780,195 NS	FIGI
State Street(R) Technology Select Sector SPDR(R… SELECT SECTOR SPDR TRUST	XLK	$365.80M	0.43%	2,228,717 NS	FIGI
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS	—	$275.03M	0.09%	1,675,674 NS	FIGI
Disciplined Value Fund John Hancock Funds III	—	$221.62M	1.30%	1,350,267 NS	FIGI
VictoryShares Free Cash Flow ETF Victory Portfolios II	VFLO	$182.78M	2.97%	1,113,621 NS	FIGI
Franklin Income Fund Franklin Custodian Funds	—	$164.13M	0.21%	1,000,000 NS	FIGI
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST	SPYM	$102.43M	0.09%	624,086 NS	FIGI
iShares Russell 1000 Value ETF iShares Trust	IWD	$101.47M	0.15%	618,232 NS	FIGI
Fidelity Contrafund Fidelity Contrafund	—	$85.83M	0.05%	522,925 NS	FIGI
iShares S&P 500 Value ETF iShares Trust	IVE	$84.16M	0.18%	512,778 NS	FIGI
PSF PGIM Jennison Blend Portfolio Prudential Series Fund	—	$72.84M	0.98%	443,821 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERDELL
FIGI_COMPOSITEBBG00DW3SZS1
FIGI_SHARE_CLASSBBG00DW3SZT0
CIK0001571996
ISINUS24703L2025
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Information Technology
Industry: Technology Hardware
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Dell is a common stock in the technology sector, primarily manufacturing computer hardware.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.