DELL
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 19.0 | P/B | 18.52 |
| EPS (TTM) | 8.72 | Dividend | 1.47% |
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 24.7M | 0.1% | −2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 19.4M | n/a | n/a |
| Bank of America Corp | 14.4M | 0.2% | +8% |
| State Street | 14.3M | 0.1% | −3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.0M | n/a | n/a |
| Geode Capital Management | 7.7M | 0.1% | +3% |
Top institutional owners for DELL as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Action | Shares | $ value |
|---|---|---|---|---|
| SEP 25 | Durban Egon | SELL | 2K | −$1M |
| SEP 24 | Radakovich Lynn Vojvodich | SELL | 2K | −$1M |
| SEP 22 | Silver Lake Partners IV, L.P. | SELL | 561 | −$321K |
| SEP 21 | SL SPV-2, L.P. | SELL | 1K | −$628K |
| SEP 21 | Silver Lake Technology Investors V, L.P. | SELL | 11 | −$7K |
| SEP 21 | Silver Lake Technology Investors IV, L.P. | SELL | 24 | −$14K |
0 insider buys, 20 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.