Dell Technologies Inc.
MX ˙ BMV ˙ US24703L2025
SecurityMX:DELLC / Dell Technologies Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership322,968 shares
Latest Disclosed Value $ 40,655,212
Alliancebernstein L.p. reports 4.90% increase in ownership of DELLC / Dell Technologies Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 322,968 shares of Dell Technologies Inc. (MX:DELLC) valued at $40,655,212 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 307,889 shares of Dell Technologies Inc.. This represents a change in shares of 4.90% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F DELL TECHNOLOGIES CL C 24703L202 322,968 15,079 4.90 40,655 4.90 0.0132
2026-02-17 2025-12-31 13F DELL TECHNOLOGIES CL C 24703L202 307,889 -135,227 -30.52 38,757 -38.30 0.0122
2025-11-14 2025-09-30 13F DELL TECHNOLOGIES CL C 24703L202 443,116 122,064 38.02 62,821 59.60 0.0198
2025-08-14 2025-06-30 13F DELL TECHNOLOGIES CL C 24703L202 321,052 -24,512 -7.09 39,361 24.96 0.0128
2025-05-15 2025-03-31 13F DELL TECHNOLOGIES CL C 24703L202 345,564 -443,386 -56.20 31,498 -65.36 0.0114
2025-02-12 2024-12-31 13F DELL TECHNOLOGIES CL C 24703L202 788,950 435,516 123.22 90,919 117.01 0.0309
2024-11-14 2024-09-30 13F DELL TECHNOLOGIES CL C 24703L202 353,434 238,856 208.47 41,896 165.15 0.0141
2024-08-14 2024-06-30 13F DELL TECHNOLOGIES CL C 24703L202 114,578 -433,089 -79.08 15,801 -74.72 0.0055
2024-05-14 2024-03-31 13F DELL TECHNOLOGIES CL C 24703L202 547,667 252,352 85.45 62,494 176.63 0.0221
2024-02-14 2023-12-31 13F DELL TECHNOLOGIES CL C 24703L202 295,315 -125,850 -29.88 22,592 -22.15 0.0087
2023-11-14 2023-09-30 13F DELL TECHNOLOGIES CL C 24703L202 421,165 272,489 183.28 29,018 260.74 0.0123
2023-08-15 2023-06-30 13F DELL TECHNOLOGIES CL C 24703L202 148,676 -84,334 -36.19 8,045 -14.14 0.0033
2023-05-15 2023-03-31 13F DELL TECHNOLOGIES CL C 24703L202 233,010 -4,222,641 -94.77 9,369 -94.77 0.0040
2023-02-15 2022-12-31 13F DELL TECHNOLOGIES CL C 24703L202 4,455,651 -111,667 -2.44 179,206 14.83 0.0807
2022-11-15 2022-09-30 13F DELL TECHNOLOGIES CL C 24703L202 4,567,318 1,394,376 43.95 156,065 6.44 0.0756
2022-08-15 2022-06-30 13F DELL TECHNOLOGIES CL C 24703L202 3,172,942 2,850,690 884.62 146,622 806.53 0.0670
2022-05-13 2022-03-31 13F DELL TECHNOLOGIES CL C 24703L202 322,252 161,141 100.02 16,174 78.72 0.0062
2022-02-14 2021-12-31 13F DELL TECHNOLOGIES CL C 24703L202 161,111 14,612 9.97 9,050 -40.62 0.0032
2021-11-10 2021-09-30 13F DELL TECHNOLOGIES CL C 24703L202 146,499 5,558 3.94 15,242 8.50 0.0060
2021-07-30 2021-06-30 13F DELL TECHNOLOGIES CL C 24703L202 140,941 13,677 10.75 14,048 25.23 0.0056
2021-05-06 2021-03-31 13F DELL TECHNOLOGIES CL C 24703L202 127,264 -8,266 -6.10 11,218 12.94 0.0049
2021-02-08 2020-12-31 13F DELL TECHNOLOGIES CL C 24703L202 135,530 -5,118 -3.64 9,933 4.34 0.0047
2020-11-12 2020-09-30 13F DELL TECHNOLOGIES CL C 24703L202 140,648 35,640 33.94 9,520 65.02 0.0051
2020-08-13 2020-06-30 13F DELL TECHNOLOGIES CL C 24703L202 105,008 2,294 2.23 5,769 42.02 0.0034
2020-05-14 2020-03-31 13F DELL TECHNOLOGIES CL C 24703L202 102,714 -195 -0.19 4,062 -23.18 0.0029
2020-02-18 2019-12-31 13F DELL TECHNOLOGIES CL C 24703L202 102,909 -3,715 -3.48 5,288 -4.38 0.0030
2019-11-14 2019-09-30 13F DELL TECHNOLOGIES CL C 24703L202 106,624 155 0.15 5,530 2.24 0.0034
2019-08-14 2019-06-30 13F DELL TECHNOLOGIES CL C 24703L202 106,469 -3,451 -3.14 5,409 -16.15 0.0034
2019-05-14 2019-03-31 13F DELL TECHNOLOGIES CL C 24703L202 109,920 38,805 54.57 6,451 85.64 0.0042
2019-02-13 2018-12-31 13F DELL TECHNOLOGIES CL C 24703L202 71,115 -134,360 -65.39 3,475 -82.59 0.0026
2018-11-08 2018-09-30 13F DELL TECHNOLOGIES COM CL V 24703L103 205,475 30,814 17.64 19,956 35.08 0.0130
2018-08-13 2018-06-30 13F DELL TECHNOLOGIES COM CL V 24703L103 174,661 2,518 1.46 14,773 17.22 0.0103
2018-05-14 2018-03-31 13F DELL TECHNOLOGIES COM CL V 24703L103 172,143 22,366 14.93 12,603 3.52 0.0091
2018-02-13 2017-12-31 13F DELL TECHNOLOGIES COM CL V 24703L103 149,777 17,655 13.36 12,174 19.34 0.0087
2017-11-13 2017-09-30 13F DELL TECHNOLOGIES COM CL V 24703L103 132,122 -33,659 -20.30 10,201 0.69 0.0076
2017-08-10 2017-06-30 13F DELL TECHNOLOGIES COM CL V 24703L103 165,781 -3,394 -2.01 10,131 -6.55 0.0078
2017-05-11 2017-03-31 13F DELL TECHNOLOGIES COM CL V 24703L103 169,175 -42,531 -20.09 10,841 -6.84 0.0086
2017-02-13 2016-12-31 13F DELL TECHNOLOGIES COM CL V 24703L103 211,706 56,016 35.98 11,637 56.37 0.0097
2016-11-10 2016-09-30 13F DELL TECHNOLOGIES COM CL V 24703L103 155,690 155,690 7,442 0.0063
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.