Dell Technologies Inc.
MX ˙ BMV ˙ US24703L2025
SecurityMX:DELLC / Dell Technologies Inc.
InstitutionLsv Asset Management
Latest Disclosed Ownership2,821,292 shares
Latest Disclosed Value $ 463,059
Lsv Asset Management reports 0.43% decrease in ownership of DELLC / Dell Technologies Inc.

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 2,821,292 shares of Dell Technologies Inc. (MX:DELLC) valued at $463,059 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,833,600 shares of Dell Technologies Inc.. This represents a change in shares of -0.43% 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 COM 24703L202 2,821,292 -12,308 -0.43 463 30.06 0.9979
2026-02-06 2025-12-31 13F Dell Technologies COM 24703L202 2,833,600 -49,828 -1.73 357 -12.75 0.7778
2025-11-06 2025-09-30 13F Dell Technologies COM 24703L202 2,883,428 6,068 0.21 409 15.91 0.9027
2025-08-11 2025-06-30 13F Dell Technologies COM 24703L202 2,877,360 -7,200 -0.25 353 34.35 0.8258
2025-05-09 2025-03-31 13F Dell Technologies COM 24703L202 2,884,560 -102,160 -3.42 263 -23.84 0.6311
2025-02-13 2024-12-31 13F Dell Technologies COM 24703L202 2,986,720 -412,580 -12.14 344 -14.43 0.7945
2024-11-12 2024-09-30 13F Dell Technologies COM 24703L202 3,399,300 -108,620 -3.10 403 -16.77 0.8637
2024-08-06 2024-06-30 13F Dell Technologies COM 24703L202 3,507,920 -1,559,778 -30.78 484 -16.44 1.0599
2024-05-06 2024-03-31 13F Dell Technologies COM 24703L202 5,067,698 -623,362 -10.95 578 32.87 1.1965
2024-02-06 2023-12-31 13F Dell Technologies COM 24703L202 5,691,060 -130,200 -2.24 435 8.48 0.9500
2023-11-03 2023-09-30 13F Dell Technologies COM 24703L202 5,821,260 -104,000 -1.76 401 25.31 0.9330
2023-08-02 2023-06-30 13F Dell Technologies COM 24703L202 5,925,260 -51,415 -0.86 321 33.33 0.7069
2023-05-02 2023-03-31 13F Dell Technologies COM 24703L202 5,976,675 -77,500 -1.28 240 -1.23 0.5390
2023-02-08 2022-12-31 13F Dell Technologies COM 24703L202 6,054,175 25,700 0.43 243 -99.88 0.5370
2022-11-07 2022-09-30 13F/A-1 Dell Technologies COM 24703L202 6,028,475 283,988 4.94 205,993 -22.40 0.4840
2022-11-04 2022-09-30 13F Dell Technologies COM 24703L202 5,744,487 0 265,453 0.5740
2022-08-10 2022-06-30 13F Dell Technologies COM 24703L202 5,744,487 -16,566 -0.29 265,453 -8.19 0.5740
2022-05-12 2022-03-31 13F Dell Technologies COM 24703L202 5,761,053 737,383 14.68 289,147 2.47 0.5308
2022-01-28 2021-12-31 13F Dell Technologies COM 24703L202 5,023,670 3,009,083 149.36 282,180 34.63 0.4998
2021-11-04 2021-09-30 13F Dell Technologies COM 24703L202 2,014,587 549,804 37.53 209,597 43.57 0.3789
2021-08-04 2021-06-30 13F Dell Technologies COM 24703L202 1,464,783 103,995 7.64 145,994 21.71 0.2482
2021-04-30 2021-03-31 13F Dell Technologies COM 24703L202 1,360,788 208,155 18.06 119,953 42.00 0.2049
2021-02-08 2020-12-31 13F Dell Technologies COM 24703L202 1,152,633 12,679 1.11 84,476 9.48 0.1535
2020-10-23 2020-09-30 13F Dell Technologies COM 24703L202 1,139,954 304,121 36.39 77,163 68.04 0.1578
2020-08-05 2020-06-30 13F Dell Technologies COM 24703L202 835,833 605,298 262.56 45,920 403.67 0.0952
2020-05-07 2020-03-31 13F Dell Technologies COM 24703L202 230,535 11,248 5.13 9,117 -19.10 0.0220
2020-02-10 2019-12-31 13F Dell Technologies COM 24703L202 219,287 52,408 31.40 11,269 30.22 0.0176
2019-11-07 2019-09-30 13F Dell Technologies COM 24703L202 166,879 -42,060 -20.13 8,654 -18.47 0.0143
2019-08-08 2019-06-30 13F/A-1 Dell Technologies COM 24703L202 208,939 -7,954 -3.67 10,614 -16.62 0.0171
2019-08-07 2019-06-30 13F Dell Technologies COM 24703L202 216,893 0 12,729
2019-05-07 2019-03-31 13F Dell Technologies COM 24703L202 216,893 -671,802 -75.59 12,729 -70.69 0.0204
2019-02-05 2018-12-31 13F Dell Technologies COM 24703L202 888,695 -497,170 -35.87 43,430 -67.73 0.0772
2018-11-06 2018-09-30 13F Dell Technologies COM 24703L103 1,385,865 -32,591 -2.30 134,595 12.19 0.2013
2018-08-08 2018-06-30 13F Dell Technologies COM 24703L103 1,418,456 -36,442 -2.50 119,972 12.64 0.1876
2018-05-04 2018-03-31 13F Dell Technologies COM 24703L103 1,454,898 -66,313 -4.36 106,513 -13.86 0.1692
2018-01-31 2017-12-31 13F Dell Technologies COM 24703L103 1,521,211 -66,814 -4.21 123,644 0.84 0.1952
2017-11-13 2017-09-30 13F Dell Technologies COM 24703L103 1,588,025 -27,409 -1.70 122,611 24.20 0.2022
2017-08-09 2017-06-30 13F Dell Technology COM 24703L103 1,615,434 -16,972 -1.04 98,719 -5.63 0.1758
2017-05-01 2017-03-31 13F Dell Technology COM 24703L103 1,632,406 -83,912 -4.89 104,604 10.87 0.1906
2017-02-07 2016-12-31 13F Dell Technology COM 24703L103 1,716,318 -50,003 -2.83 94,345 11.74 0.1736
2016-11-07 2016-09-30 13F Dell Technology COM 24703L103 1,766,321 1,766,321 84,430 0.1658
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.