Dell Technologies Inc.
MX ˙ BMV ˙ US24703L2025
SecurityMX:DELLC / Dell Technologies Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership65,573 shares
Latest Disclosed Value $ 10,762,496
ProShare Advisors LLC reports 18.73% decrease in ownership of DELLC / Dell Technologies Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 65,573 shares of Dell Technologies Inc. (MX:DELLC) valued at $10,762,496 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 80,686 shares of Dell Technologies Inc.. This represents a change in shares of -18.73% 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)
2026-04-24 2026-03-31 13F DELL TECHNOLOGIES CL C 24703L202 65,573 -15,113 -18.73 10,762 5.97 0.0159
2026-02-06 2025-12-31 13F DELL TECHNOLOGIES CL C 24703L202 80,686 7,642 10.46 10,157 -1.92 0.0179
2025-11-06 2025-09-30 13F DELL TECHNOLOGIES CL C 24703L202 73,044 5,161 7.60 10,355 24.43 0.0217
2025-08-07 2025-06-30 13F DELL TECHNOLOGIES CL C 24703L202 67,883 5,141 8.19 8,322 45.54 0.0166
2025-05-08 2025-03-31 13F DELL TECHNOLOGIES CL C 24703L202 62,742 -934 -1.47 5,719 -22.08 0.0129
2025-02-14 2024-12-31 13F DELL TECHNOLOGIES CL C 24703L202 63,676 11,815 22.78 7,338 19.38 0.0168
2024-11-14 2024-09-30 13F DELL TECHNOLOGIES CL C 24703L202 51,861 51,861 6,148 0.0151
2023-05-26 2023-03-31 13F/A-1 DELL TECHNOLOGIES CL C 24703L202 0 -7,364 -100.00 0 -100.00
2023-05-12 2023-03-31 13F DELL TECHNOLOGIES CL C 24703L202 0 -7,364 0
2023-02-02 2022-12-31 13F DELL TECHNOLOGIES CL C 24703L202 7,364 -989 -11.84 296 3.86 0.0010
2022-11-07 2022-09-30 13F DELL TECHNOLOGIES CL C 24703L202 8,353 -1,909 -18.60 285 -39.87 0.0011
2022-08-01 2022-06-30 13F DELL TECHNOLOGIES CL C 24703L202 10,262 -5,672 -35.60 474 -40.75 0.0016
2022-05-10 2022-03-31 13F DELL TECHNOLOGIES CL C 24703L202 15,934 -5,066 -24.12 800 -32.15 0.0017
2022-02-08 2021-12-31 13F DELL TECHNOLOGIES CL C 24703L202 21,000 6,377 43.61 1,179 -22.49 0.0023
2021-11-12 2021-09-30 13F DELL TECHNOLOGIES CL C 24703L202 14,623 1,237 9.24 1,521 14.02 0.0043
2021-08-13 2021-06-30 13F DELL TECHNOLOGIES CL C 24703L202 13,386 1,417 11.84 1,334 26.45 0.0039
2021-05-14 2021-03-31 13F DELL TECHNOLOGIES CL C 24703L202 11,969 665 5.88 1,055 27.42 0.0033
2021-02-09 2020-12-31 13F DELL TECHNOLOGIES CL C 24703L202 11,304 837 8.00 828 16.78 0.0031
2020-11-13 2020-09-30 13F DELL TECHNOLOGIES CL C 24703L202 10,467 3,288 45.80 709 79.95 0.0033
2020-08-03 2020-06-30 13F DELL TECHNOLOGIES CL C 24703L202 7,179 1,286 21.82 394 69.10 0.0021
2020-05-15 2020-03-31 13F DELL TECHNOLOGIES CL C 24703L202 5,893 -1,560 -20.93 233 -39.16 0.0017
2020-02-12 2019-12-31 13F DELL TECHNOLOGIES CL C 24703L202 7,453 231 3.20 383 2.13 0.0018
2019-11-12 2019-09-30 13F DELL TECHNOLOGIES CL C 24703L202 7,222 1 0.01 375 2.18 0.0021
2019-08-13 2019-06-30 13F DELL TECHNOLOGIES CL C 24703L202 7,221 361 5.26 367 -8.93 0.0022
2019-05-15 2019-03-31 13F DELL TECHNOLOGIES CL C 24703L202 6,860 565 8.98 403 30.84 0.0024
2019-02-14 2018-12-31 13F DELL TECHNOLOGIES CL C 24703L202 6,295 -6,096 -49.20 308 -74.40 0.0022
2018-11-14 2018-09-30 13F DELL TECHNOLOGIES COM CL V 24703L103 12,391 1,859 17.65 1,203 35.02 0.0082
2018-08-13 2018-06-30 13F DELL TECHNOLOGIES COM CL V 24703L103 10,532 1,210 12.98 891 30.65 0.0060
2018-05-14 2018-03-31 13F DELL TECHNOLOGIES COM CL V 24703L103 9,322 795 9.32 682 -1.59 0.0044
2018-02-14 2017-12-31 13F DELL TECHNOLOGIES COM CL V 24703L103 8,527 1,716 25.19 693 31.75 0.0048
2017-11-13 2017-09-30 13F DELL TECHNOLOGIES COM CL V 24703L103 6,811 1,871 37.87 526 74.17 0.0048
2017-08-11 2017-06-30 13F DELL TECHNOLOGIES COM CL V 24703L103 4,940 -343 -6.49 302 -10.91 0.0030
2017-05-12 2017-03-31 13F/A-2 DELL TECHNOLOGIES COM CL V 24703L103 5,283 208 4.10 339 21.51 0.0035
2017-05-08 2017-03-31 13F/A-1 DELL TECHNOLOGIES COM CL V 24703L103 5,283 0 339 0.0035
2017-04-25 2017-03-31 13F DELL TECHNOLOGIES COM CL V 24703L103 5,283 339
2017-02-13 2016-12-31 13F DELL TECHNOLOGIES COM CL V 24703L103 5,075 5,075 279 0.0031
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.