Dell Technologies Inc.
US ˙ NYSE ˙ US24703L2025

SecurityDELL / Dell Technologies Inc.
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership4,291 shares
Latest Disclosed Value $ 704,284
Asset Dedication, LLC reports 1.73% increase in ownership of DELL / Dell Technologies Inc.

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 4,291 shares of Dell Technologies Inc. (US:DELL) valued at $704,282 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 4,218 shares of Dell Technologies Inc.. This represents a change in shares of 1.73% during the quarter. The current value of the position is $1,806,854 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)
2026-05-29 2026-03-31 13F DELL TECHNOLOGIES CL C 24703L202 4,291 73 1.73 704 32.83 0.0493
2026-01-26 2025-12-31 13F DELL TECHNOLOGIES CL C 24703L202 4,218 -18 -0.42 531 -11.67 0.0349
2025-11-20 2025-09-30 13F DELL TECHNOLOGIES CL C 24703L202 4,236 -82 -1.90 601 13.42 0.0403
2025-08-19 2025-06-30 13F DELL TECHNOLOGIES CL C 24703L202 4,318 84 1.98 529 37.40 0.0384
2025-05-01 2025-03-31 13F DELL TECHNOLOGIES CL C 24703L202 4,234 -244 -5.45 386 -25.39 0.0313
2025-01-23 2024-12-31 13F DELL TECHNOLOGIES CL C 24703L202 4,478 -629 -12.32 516 -14.71 0.0406
2024-10-15 2024-09-30 13F DELL TECHNOLOGIES CL C 24703L202 5,107 -876 -14.64 605 -26.67 0.0408
2024-08-06 2024-06-30 13F DELL TECHNOLOGIES CL C 24703L202 5,983 -191 -3.09 825 0.0572
2024-04-16 2024-03-31 13F Dell Equities 24703L202 6,174 -55 -0.88 1 0.0522
2024-02-08 2023-12-31 13F Dell Equities 24703L202 6,229 1 0.02 0 0.0382
2023-11-13 2023-09-30 13F Dell Equities 24703L202 6,228 -33 -0.53 0 0.0359
2023-08-22 2023-06-30 13F Dell Equities 24703L202 6,261 -356 -5.38 0 0.0285
2023-04-24 2023-03-31 13F Dell Equities 24703L202 6,617 -632 -8.72 0 0.0243
2023-01-19 2022-12-31 13F Dell Equities 24703L202 7,249 4,167 135.20 0 -100.00 0.0291
2022-10-27 2022-09-30 13F Dell Equities 24703L202 3,082 -1,126 -26.76 96 -48.94 0.0105
2022-07-19 2022-06-30 13F Dell Equities 24703L202 4,208 1,623 62.79 188 54.10 0.0279
2022-04-21 2022-03-31 13F Dell Equities 24703L202 2,585 181 7.53 122 -7.58 0.0136
2022-01-21 2021-12-31 13F Dell Equities 24703L202 2,404 -2 -0.08 132 -47.41 0.0159
2021-10-18 2021-09-30 13F Dell Equities 24703L202 2,406 -125 -4.94 251 0.80 0.0331
2021-07-21 2021-06-30 13F Dell Equities 24703L202 2,531 664 35.57 249 51.83 0.0371
2021-05-03 2021-03-31 13F Dell Equities 24703L202 1,867 -642 -25.59 164 -10.38 0.0371
2021-01-28 2020-12-31 13F Dell Equities 24703L202 2,509 0 0.00 183 8.28 0.0365
2020-10-20 2020-09-30 13F Dell Equities 24703L202 2,509 647 34.75 169 65.69 0.0373
2020-08-24 2020-06-30 13F Dell Equities 24703L202 1,862 -3 -0.16 102 39.73 0.0278
2020-05-05 2020-03-31 13F Dell Equities 24703L202 1,865 1,656 792.34 73 563.64 0.0217
2020-01-31 2019-12-31 13F Dell Equities 24703L202 209 -39 -15.73 11 -15.38 0.0031
2019-10-17 2019-09-30 13F Dell Equities 24703L202 248 39 18.66 13 18.18 0.0043
2019-07-23 2019-06-30 13F Dell Equities 24703L202 209 0 0.00 11 -8.33 0.0035
2019-04-19 2019-03-31 13F Dell Equities 24703L202 209 209 12 0.0042
2019-02-12 2018-12-31 13F Dell Technologies Inc V Equities 24703L103 0 -116 -100.00 0 -100.00
2018-10-26 2018-09-30 13F Dell Technologies Inc V Equities 24703L103 116 0 0.00 11 10.00 0.0041
2018-08-13 2018-06-30 13F Dell Technologies Inc V Equities 24703L103 116 -20 -14.71 10 0.00 0.0034
2018-04-19 2018-03-31 13F Dell Technologies Inc V Equities 24703L103 136 127 1,411.11 10 900.00 0.0050
2018-01-17 2017-12-31 13F Dell Technologies Inc V Equities 24703L103 9 0 0.00 1 0.00 0.0004
2017-10-18 2017-09-30 13F Dell Technologies Inc V Equities 24703L103 9 0 0.00 1 0.00 0.0005
2017-07-17 2017-06-30 13F Dell Technologies Inc V Equities 24703L103 9 9 1 0.0005
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.