Empowered Funds LLC Decreases Position in Dell Technologies Inc. $DELL

Posted by George Bondi on Jul 29th, 2026

Dell Technologies logo Empowered Funds LLC lowered its position in Dell Technologies Inc. (NYSE:DELL – Free Report) by 6.8% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 125,797 shares of the technology company’s stock after selling 9,171 shares during the quarter. Empowered Funds LLC’s holdings in Dell Technologies were worth $20,647,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also made changes to their positions in DELL. Glen Eagle Advisors LLC boosted its position in shares of Dell Technologies by 55.1% in the 1st quarter. Glen Eagle Advisors LLC now owns 1,067 shares of the technology company’s stock worth $175,000 after buying an additional 379 shares in the last quarter. Quantinno Capital Management LP increased its holdings in Dell Technologies by 73.4% during the 1st quarter. Quantinno Capital Management LP now owns 438,347 shares of the technology company’s stock valued at $71,946,000 after acquiring an additional 185,527 shares in the last quarter. Gateway Wealth Partners LLC increased its holdings in Dell Technologies by 84.2% during the 1st quarter. Gateway Wealth Partners LLC now owns 4,865 shares of the technology company’s stock valued at $798,000 after acquiring an additional 2,224 shares in the last quarter. Quadcap Wealth Management LLC raised its position in Dell Technologies by 33.4% during the first quarter. Quadcap Wealth Management LLC now owns 7,661 shares of the technology company’s stock worth $1,257,000 after acquiring an additional 1,919 shares during the last quarter. Finally, Weiss Asset Management LP lifted its holdings in shares of Dell Technologies by 20.5% in the first quarter. Weiss Asset Management LP now owns 25,130 shares of the technology company’s stock valued at $4,125,000 after purchasing an additional 4,274 shares in the last quarter. Institutional investors and hedge funds own 76.37% of the company’s stock.

Trending Headlines about Dell Technologies

Here are the key news stories impacting Dell Technologies this week:

Positive Sentiment: Analysts and financial commentators continue to view Dell as a major beneficiary of AI infrastructure spending. Surging AI-server demand, an expanding backlog and a lower valuation than many AI peers support the long-term growth case. Dell Technologies vs. Apple: Which AI Stock is a Better Buy?
Positive Sentiment: Dell was included among stocks considered attractive for the second half of 2026 because of strong interest coverage, growth estimates and significant prior share-price gains—factors that suggest balance-sheet resilience and investor demand. 4 Stocks With Strong Interest Coverage Ratios to Buy in H2 2026
Neutral Sentiment: Potential U.S. tariffs on Chinese memory chips could raise component costs for server and hardware manufacturers. Dell and other original-equipment makers are reportedly evaluating Chinese memory suppliers to offset rising prices, but regulatory and national-security restrictions could limit those options. Chips & Clips: Memory Tariffs Rewire Tech Supply Chains
Negative Sentiment: The immediate catalyst for the decline was an analyst warning that the AI-server boom may bring margin pressure. Investors appear concerned that intense competition, expensive components and the mix of large AI systems could reduce profitability even as revenue grows. Dell Stock Crashes as AI Server Boom Faces New Margin Concerns
Negative Sentiment: Dell’s shares fell sharply alongside Super Micro Computer, indicating broader investor caution toward AI-server makers. The weakness followed the analyst’s comments even though Evercore ISI still described Dell as one of the largest beneficiaries of AI spending. DELL Stock Plunges Despite Position as One of the Largest Beneficiaries of AI Spending

Wall Street Analyst Weigh In

DELL has been the subject of a number of recent research reports. Daiwa Securities Group raised their price objective on shares of Dell Technologies from $170.00 to $465.00 and gave the stock an “outperform” rating in a research note on Tuesday, June 2nd. William Blair began coverage on Dell Technologies in a research note on Monday, June 1st. They issued a “neutral” rating on the stock. Evercore reiterated an “outperform” rating on shares of Dell Technologies in a report on Wednesday, July 8th. Citigroup raised their price target on Dell Technologies from $475.00 to $515.00 and gave the stock a “buy” rating in a research report on Friday. Finally, Guggenheim raised Dell Technologies to a “buy” rating in a report on Monday, June 1st. One research analyst has rated the stock with a Strong Buy rating, twenty have assigned a Buy rating, ten have given a Hold rating and one has given a Sell rating to the company’s stock. According to MarketBeat, the stock currently has an average rating of “Moderate Buy” and a consensus price target of $494.67.

Read Our Latest Stock Analysis on Dell Technologies

Insider Activity at Dell Technologies

In other news, Director Spv-2 L.P. Sl sold 175,901 shares of the company’s stock in a transaction on Monday, June 1st. The stock was sold at an average price of $457.99, for a total transaction of $80,560,898.99. Following the completion of the sale, the director directly owned 36,659 shares in the company, valued at $16,789,455.41. This represents a 82.75% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available at this link. Also, Director Silver Lake Partners Iv, L.P. sold 189,805 shares of the stock in a transaction on Monday, June 1st. The stock was sold at an average price of $457.99, for a total value of $86,928,791.95. Following the completion of the transaction, the director directly owned 24,287 shares in the company, valued at $11,123,203.13. This trade represents a 88.66% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold 3,434,758 shares of company stock valued at $1,448,870,683 in the last ninety days. 41.50% of the stock is currently owned by company insiders.

Dell Technologies Trading Down 8.2%

Shares of NYSE:DELL opened at $392.10 on Wednesday. The firm has a market cap of $254.12 billion, a price-to-earnings ratio of 31.14, a PEG ratio of 0.91 and a beta of 1.31. The stock’s 50-day moving average price is $397.25 and its two-hundred day moving average price is $243.80. Dell Technologies Inc. has a 12-month low of $110.22 and a 12-month high of $469.47.

Dell Technologies (NYSE:DELL – Get Free Report) last posted its quarterly earnings data on Thursday, May 28th. The technology company reported $4.86 EPS for the quarter, beating analysts’ consensus estimates of $2.96 by $1.90. The company had revenue of $43.84 billion during the quarter, compared to the consensus estimate of $35.74 billion. Dell Technologies had a net margin of 6.28% and a negative return on equity of 366.90%. The company’s quarterly revenue was up 87.5% compared to the same quarter last year. During the same quarter in the prior year, the company posted $1.55 EPS. Dell Technologies has set its FY 2027 guidance at 17.900-17.900 EPS and its Q2 2027 guidance at 4.800-4.800 EPS. As a group, research analysts forecast that Dell Technologies Inc. will post 17.77 earnings per share for the current fiscal year.

Dell Technologies Announces Dividend

The business also recently declared a quarterly dividend, which will be paid on Friday, July 31st. Investors of record on Tuesday, July 21st will be given a dividend of $0.63 per share. The ex-dividend date of this dividend is Tuesday, July 21st. This represents a $2.52 annualized dividend and a yield of 0.6%. Dell Technologies’s dividend payout ratio is 20.02%.

About Dell Technologies

(Free Report)

Dell Technologies Inc is a multinational technology company that designs, manufactures and sells a broad range of information technology products, solutions and services. Its offerings span client computing devices (consumer and commercial laptops and desktops), enterprise infrastructure (servers, storage systems and networking equipment), software and cloud infrastructure, and a variety of professional services such as IT consulting, deployment, managed services and financing solutions. The company serves organizations of all sizes as well as individual consumers, with products and services aimed at enabling digital transformation and modern IT environments.

Founded by Michael Dell in 1984, the company grew from a direct-to-consumer PC business into a diversified IT provider through organic expansion and strategic acquisitions.