Dell Technologies Inc.
MX ˙ BMV ˙ US24703L2025
SecurityMX:DELLC / Dell Technologies Inc.
InstitutionAllstate Corp
Latest Disclosed Ownership33,695 shares
Latest Disclosed Value $ 5,530,360
Allstate Corp reports 36.47% increase in ownership of DELLC / Dell Technologies Inc.

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 33,695 shares of Dell Technologies Inc. (MX:DELLC) valued at $5,530,360 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 24,691 shares of Dell Technologies Inc.. This represents a change in shares of 36.47% 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)
2026-05-11 2026-03-31 13F DELL TECHNOLOGIES CL C ORD Equity 24703L202 33,695 9,004 36.47 5,530 77.93 0.0547
2026-02-09 2025-12-31 13F DELL TECHNOLOGIES CL C ORD Equity 24703L202 24,691 12,473 102.09 3,108 79.45 0.0425
2025-10-29 2025-09-30 13F DELL TECHNOLOGIES CL C ORD Equity 24703L202 12,218 12,218 1,732 0.0395
2025-08-05 2025-06-30 13F DELL TECHNOLOGIES CL C ORD Equity 24703L202 0 -13,147 -100.00 0 -100.00
2025-05-14 2025-03-31 13F DELL TECHNOLOGIES CL C ORD Equity 24703L202 13,147 3,750 39.91 1,198 10.72 0.0352
2025-02-12 2024-12-31 13F DELL TECHNOLOGIES CL C ORD Equity 24703L202 9,397 9,397 1,083 0.0319
2024-11-14 2024-09-30 13F DELL TECHNOLOGIES WHEN ISSUED EQU 24703L202 0 -2,337 -100.00 0 -100.00
2024-08-13 2024-06-30 13F DELL TECHNOLOGIES WHEN ISSUED EQU 24703L202 2,337 -440 -15.84 322 1.90 0.0262
2024-05-10 2024-03-31 13F DELL TECHNOLOGIES WHEN ISSUED EQU 24703L202 2,777 0 0.00 317 49.06 0.0225
2024-02-09 2023-12-31 13F DELL TECHNOLOGIES WHEN ISSUED EQU 24703L202 2,777 -903 -24.54 212 -16.21 0.0147
2023-11-13 2023-09-30 13F DELL TECHNOLOGIES WHEN ISSUED EQU 24703L202 3,680 3,680 254 0.0148
2023-05-10 2023-03-31 13F DELL TECHNOLOGIES WHEN ISSUED EQU 24703L202 0 -12,804 -100.00 0 -100.00
2023-02-14 2022-12-31 13F DELL TECHNOLOGIES WHEN ISSUED EQU 24703L202 12,804 0 0.00 515 17.35 0.0157
2022-11-14 2022-09-30 13F DELL TECHNOLOGIES WHEN ISSUED EQU 24703L202 12,804 2,629 25.84 438 -6.81 0.0126
2022-08-15 2022-06-30 13F DELL TECHNOLOGIES WHEN ISSUED EQU 24703L202 10,175 4,643 83.93 470 69.06 0.0145
2022-05-16 2022-03-31 13F DELL TECHNOLOGIES WHEN ISSUED EQU 24703L202 5,532 -29,542 -84.23 278 -85.89 0.0074
2022-02-15 2021-12-31 13F DELL TECHNOLOGIES WHEN ISSUED EQU 24703L202 35,074 29,575 537.83 1,970 244.41 0.0376
2021-11-15 2021-09-30 13F DELL TECHNOLOGIES WHEN ISSUED EQU 24703L202 5,499 -609 -9.97 572 -6.08 0.0237
2021-08-16 2021-06-30 13F DELL TECHNOLOGIES WHEN ISSUED EQU 24703L202 6,108 -403 -6.19 609 6.10 0.0204
2021-05-14 2021-03-31 13F DELL TECHNOLOGIES EQU 24703L202 6,511 596 10.08 574 32.26 0.0180
2021-02-12 2020-12-31 13F DELL TECHNOLOGIES EQU 24703L202 5,915 42 0.72 434 9.05 0.0135
2020-11-13 2020-09-30 13F DELL TECHNOLOGIES EQU 24703L202 5,873 940 19.06 398 46.86 0.0129
2020-08-13 2020-06-30 13F DELL TECHNOLOGIES EQU 24703L202 4,933 -1,969 -28.53 271 -0.73 0.0093
2020-05-15 2020-03-31 13F DELL TECHNOLOGIES COMMON 24703L202 6,902 6,902 273 0.0107
2020-02-14 2019-12-31 13F DELL TECHNOLOGIES COMMON 24703L202 0 -16,752 -100.00 0 -100.00
2019-11-14 2019-09-30 13F DELL TECHNOLOGIES COMMON 24703L202 16,752 16,752 869 0.0149
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.