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BARCLAYS PLC

Position in DELL — Dell Technologies Inc.

CIK 312069 LONDON, X0

Position in DELL

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$121,692,054
+$18,996,634 QoQ
Shares Held
741,437
-9.1% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in DELL Over Time

Shares Held

Position Value (USD)

Derivatives in DELL

reported options exposure · as of Mar 31, 2026
CallValue
$17,512,671
CallShares
106,700
PutValue
$72,709,590
PutShares
443,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Computer Hardware

Technology · as of Mar 31, 2026

BARCLAYS PLC holds $1,558,148,580 across 25 Computer Hardware names. DELL ranks #6 (7.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
6 DELL
Dell Technologies Inc.
This page
741,437 $121,692,054

All Filings in DELL

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $121,692,054 741,437
2026-03-31 $17,512,671 106,700
2026-03-31 $72,709,590 443,000
2025-12-31 $24,471,072 194,400
2025-12-31 $88,682,460 704,500
2025-12-31 $102,695,420 815,820
2025-09-30 $16,232,665 114,500
2025-09-30 $19,053,888 134,400
2025-09-30 $99,315,837 700,542
2025-06-30 $330,529,600 2,696,000
2025-06-30 $129,621,054 1,057,268
2025-06-30 $141,247,460 1,152,100
2025-03-31 $227,875,000 2,500,000
2025-03-31 $101,967,316 1,118,676
2024-12-31 $232,174,028 2,014,700
2024-12-31 $110,791,619 961,399
2024-12-31 $4,897,700 42,500
2024-09-30 $229,885,331 1,939,306
2024-09-30 $1,991,472 16,800
2024-09-30 $9,530,616 80,400
2024-06-30 $32,883,259 238,440
2024-06-30 $21,982,854 159,400
2024-03-31 $1,917,048 16,800
2024-03-31 $72,363,996 634,160
2024-03-31 $7,337,273 64,300
2023-12-31 $1,124,550 14,700
2023-12-31 $9,149,400 119,600
2023-12-31 $55,736,446 728,581
2023-09-30 $2,025,660 29,400
2023-09-30 $16,179,165 234,821
2023-06-30 $17,590,130 325,081
2023-03-31 $1,608,400 40,000
2023-03-31 $38,957,054 968,840
2022-12-31 $13,347,407 331,860
2022-12-31 $1,608,800 40,000
2022-09-30 $13,642,746 399,261
2022-06-30 $16,277,148 352,243
2022-03-31 $26,266,834 523,348
2021-12-31 $2,471,480 44,000
2021-12-31 $1,240,682 22,088
2021-12-31 $19,930,688 354,828
2021-09-30 $8,043,986 152,545
2021-09-30 $7,909,785 150,000
2021-09-30 $2,647,141 50,200
2021-06-30 $3,046,175 60,300
2021-06-30 $6,012,179 119,013
2021-06-30 $7,577,550 150,000
2021-03-31 $6,701,730 150,000
2021-03-31 $3,256,190 72,881
2021-03-31 $2,694,095 60,300