Silver Lake Group, L.L.C.

13F Holdings History for Dell Technologies Inc. - Class C Common Stock, par value $0.01 per share (DELL)

Symbol: DELL on NYSE
Investment type: Equity / Class C Common Stock, par value $0.01 per share
Latest Disclosed Ownership: 54.3M shares
Security Ownership: 13.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Silver Lake Group, L.L.C. ownership in Dell Technologies Inc. Class C Common Stock, par value $0.01 per share (DELL)

2025-10-03 - Silver Lake Group, L.L.C. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 54.3M shares of Dell Technologies Inc. Class C Common Stock, par value $0.01 per share (DELL). This represents 13.8% percent ownership of the company. In their previous filing dated 2025-07-17, Silver Lake Group, L.L.C. had reported owning 58.9M shares, indicating a decrease of -7.79% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Silver Lake Group, L.L.C.	13.8%	-6%	$6.81B	54.3M	-4,586,491	-7.79%	$125.37	13D/A	10/1/2025	3 Oct 2025 17:00:59
Silver Lake Group, L.L.C.	14.7%	-0.67%	$6.35B	58.9M	-3,625,927	-5.8%	$107.85	13D/A	7/15/2025	17 Jul 2025 08:00:04
Silver Lake Group, L.L.C.	14.8%		$5.12B	62.5M			$81.93	13D/A	1/8/2025	13 Jan 2025 17:27:36

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025		0%	$0	0	-2,800	-100%		Q2 2025
3/31/2025	0%	-0.07%	$255K	2.8K	-39,456		$91.15	Q1 2025
12/31/2024	0.05%	-0.5%	$4.85M	42.3K	-389,268	-90.2%	$114.78	Q4 2024
9/30/2024	0.57%	+0.09%	$51M	432K	+70,954	+19.7%	$118.12	Q3 2024
6/30/2024	0.61%	-0.13%	$49.6M	361K	-80,351	-18.2%	$137.43	Q2 2024
3/31/2024	0.61%	+0.56%	$50.1M	441K	+434,957	+7293%	$113.67	Q1 2024
12/31/2023	0.01%	-0.07%	$454K	5.96K	-125,609	-95.5%	$76.16	Q4 2023
9/30/2023	0.06%	+0.02%	$9.01M	132K	+47,515	+56.5%	$68.51	Q3 2023
6/30/2023	0.03%		$4.52M	84.1K			$53.74	Q2 2023
3/31/2023	0.02%		$3.38M	84.1K			$40.21	Q1 2023
12/31/2022	0.03%		$3.38M	84.1K			$40.22	Q4 2022
9/30/2022	0.03%		$2.85M	84.1K			$33.85	Q3 2022
6/30/2022	0.03%		$3.85M	84.1K			$45.85	Q2 2022
3/31/2022	0.02%		$4.19M	84.1K			$49.83	Q1 2022
12/31/2021	0.02%		$4.72M	84.1K			$56.18	Q4 2021
9/30/2021	0.03%		$4.43M	84.1K			$52.73^*	Q3 2021
6/30/2021	0.09%	+0.13%	$13.1M	131K	+131,295	NEW	$99.67	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.