Dell Technologies Inc.
US ˙ NYSE ˙ US24703L2025

SecurityDELL / Dell Technologies Inc.
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership13,243 shares
Latest Disclosed Value $ 2,173,658
AE Wealth Management LLC reports 3.00% decrease in ownership of DELL / Dell Technologies Inc.

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 13,243 shares of Dell Technologies Inc. (US:DELL) valued at $2,173,574 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 13,652 shares of Dell Technologies Inc.. This represents a change in shares of -3.00% during the quarter. The current value of the position is $5,576,362 USD.

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)
2026-05-13 2026-03-31 13F DELL TECHNOLOGIES CL C 24703L202 13,243 -409 -3.00 2,174 26.48 0.0003
2026-01-26 2025-12-31 13F DELL TECHNOLOGIES CL C 24703L202 13,652 422 3.19 1,719 -8.37 0.0099
2025-11-03 2025-09-30 13F DELL TECHNOLOGIES CL C 24703L202 13,230 -1,079 -7.54 1,876 6.90 0.0120
2025-08-06 2025-06-30 13F DELL TECHNOLOGIES CL C 24703L202 14,309 -76,848 -84.30 1,754 -78.89 0.0128
2025-05-06 2025-03-31 13F DELL TECHNOLOGIES CL C 24703L202 91,157 8,558 10.36 8,309 -12.71 0.0699
2025-02-13 2024-12-31 13F DELL TECHNOLOGIES CL C 24703L202 82,599 10,705 14.89 9,519 11.69 0.0807
2024-11-14 2024-09-30 13F DELL TECHNOLOGIES CL C 24703L202 71,894 40,632 129.97 8,522 97.68 0.0773
2024-08-12 2024-06-30 13F DELL TECHNOLOGIES CL C 24703L202 31,262 -5,442 -14.83 4,311 2.94 0.0431
2024-05-15 2024-03-31 13F DELL TECHNOLOGIES CL C 24703L202 36,704 -42,954 -53.92 4,188 -37.57 0.0473
2024-02-14 2023-12-31 13F DELL TECHNOLOGIES CL C 24703L202 79,658 -14,903 -15.76 6,709 2.96 0.0343
2023-10-11 2023-09-30 13F DELL TECHNOLOGIES CL C 24703L202 94,561 -9,545 -9.17 6,515 15.66 0.0389
2023-07-10 2023-06-30 13F DELL TECHNOLOGIES CL C 24703L202 104,106 90,058 641.07 5,633 898.76 0.0339
2023-04-14 2023-03-31 13F DELL TECHNOLOGIES CL C 24703L202 14,048 91 0.65 565 0.53 0.0036
2023-01-31 2022-12-31 13F DELL TECHNOLOGIES CL C 24703L202 13,957 -46 -0.33 561 17.36 0.0041
2022-10-25 2022-09-30 13F DELL TECHNOLOGIES CL C 24703L202 14,003 -441 -3.05 478 -28.34 0.0038
2022-08-03 2022-06-30 13F DELL TECHNOLOGIES CL C 24703L202 14,444 33 0.23 667 -7.75 0.0053
2022-04-18 2022-03-31 13F DELL TECHNOLOGIES CL C 24703L202 14,411 909 6.73 723 -4.62 0.0050
2022-01-20 2021-12-31 13F DELL TECHNOLOGIES CL C 24703L202 13,502 -234 -1.70 758 -46.96 0.0053
2021-11-01 2021-09-30 13F DELL TECHNOLOGIES CL C 24703L202 13,736 265 1.97 1,429 6.40 0.0118
2021-07-21 2021-06-30 13F DELL TECHNOLOGIES CL C 24703L202 13,471 754 5.93 1,343 19.80 0.0117
2021-04-27 2021-03-31 13F DELL TECHNOLOGIES CL C 24703L202 12,717 441 3.59 1,121 24.56 0.0113
2021-02-01 2020-12-31 13F DELL TECHNOLOGIES CL C 24703L202 12,276 -23 -0.19 900 8.04 0.0102
2020-11-06 2020-09-30 13F DELL TECHNOLOGIES CL C 24703L202 12,299 -15,571 -55.87 833 -45.59 0.0119
2020-08-05 2020-06-30 13F DELL TECHNOLOGIES CL C 24703L202 27,870 15,951 133.83 1,531 225.05 0.0237
2020-05-07 2020-03-31 13F DELL TECHNOLOGIES CL C 24703L202 11,919 -504 -4.06 471 -26.18 0.0108
2020-01-15 2019-12-31 13F DELL TECHNOLOGIES CL C 24703L202 12,423 133 1.08 638 0.16 0.0138
2019-11-05 2019-09-30 13F DELL TECHNOLOGIES CL C 24703L202 12,290 -125 -1.01 637 0.95 0.0184
2019-07-22 2019-06-30 13F DELL TECHNOLOGIES CL C 24703L202 12,415 12,415 631 0.0190
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.