Dell Technologies Inc.
US ˙ NYSE ˙ US24703L2025

SecurityDELL / Dell Technologies Inc.
InstitutionAllworth Financial LP
Latest Disclosed Ownership135,639 shares
Latest Disclosed Value $ 22,262,437
Allworth Financial LP reports 0.04% decrease in ownership of DELL / Dell Technologies Inc.

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 135,639 shares of Dell Technologies Inc. (US:DELL) valued at $22,262,429 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 135,696 shares of Dell Technologies Inc.. This represents a change in shares of -0.04% during the quarter. The current value of the position is $57,114,870 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F DELL TECHNOLOGIES CL C 24703L202 135,639 -57 -0.04 22,262 30.33 0.0901
2026-02-05 2025-12-31 13F DELL TECHNOLOGIES CL C 24703L202 135,696 54,788 67.72 17,081 48.92 0.0700
2025-12-02 2025-09-30 13F DELL TECHNOLOGIES CL C 24703L202 80,908 -10,229 -11.22 11,470 2.66 0.0506
2025-08-07 2025-06-30 13F DELL TECHNOLOGIES CL C 24703L202 91,137 83,085 1,031.86 11,173 1,370.13 0.0535
2025-04-30 2025-03-31 13F DELL TECHNOLOGIES CL C 24703L202 8,052 445 5.85 760 -13.14 0.0043
2025-01-30 2024-12-31 13F DELL TECHNOLOGIES CL C 24703L202 7,607 2,871 60.62 876 55.97 0.0048
2024-10-23 2024-09-30 13F DELL TECHNOLOGIES CL C 24703L202 4,736 40 0.85 561 -4.92 0.0034
2024-07-24 2024-06-30 13F DELL TECHNOLOGIES CL C 24703L202 4,696 -507 -9.74 591 -0.51 0.0038
2024-04-25 2024-03-31 13F DELL TECHNOLOGIES CL C 24703L202 5,203 156 3.09 594 53.63 0.0042
2024-01-24 2023-12-31 13F DELL TECHNOLOGIES CL C 24703L202 5,047 -4,085 -44.73 386 -38.63 0.0030
2023-10-31 2023-09-30 13F DELL TECHNOLOGIES CL C 24703L202 9,132 42 0.46 629 28.11 0.0054
2023-07-18 2023-06-30 13F DELL TECHNOLOGIES CL C 24703L202 9,090 54 0.60 492 35.26 0.0042
2023-04-18 2023-03-31 13F DELL TECHNOLOGIES CL C 24703L202 9,036 30 0.33 363 0.28 0.0036
2023-01-13 2022-12-31 13F DELL TECHNOLOGIES CL C 24703L202 9,006 400 4.65 362 23.13 0.0040
2022-11-14 2022-09-30 13F/A-1 DELL TECHNOLOGIES CL C 24703L202 8,606 -96 -1.10 294 -26.87 0.0037
2022-10-18 2022-09-30 13F DELL TECHNOLOGIES CL C 24703L202 8,606 -96 294 0.0037
2022-07-13 2022-06-30 13F DELL TECHNOLOGIES CL C 24703L202 8,702 321 3.83 402 -4.51 0.0055
2022-04-22 2022-03-31 13F DELL TECHNOLOGIES CL C 24703L202 8,381 1,627 24.09 421 11.08 0.0054
2022-01-21 2021-12-31 13F DELL TECHNOLOGIES CL C 24703L202 6,754 -58 -0.85 379 -46.54 0.0054
2021-11-02 2021-09-30 13F DELL TECHNOLOGIES CL C 24703L202 6,812 782 12.97 709 17.97 0.0118
2021-08-02 2021-06-30 13F DELL TECHNOLOGIES CL C 24703L202 6,030 0 0.00 601 12.97 0.0111
2021-04-29 2021-03-31 13F DELL TECHNOLOGIES CL C 24703L202 6,030 -153 -2.47 532 17.44 0.0109
2021-01-26 2020-12-31 13F DELL TECHNOLOGIES CL C 24703L202 6,183 -2,679 -30.23 453 -24.50 0.0119
2020-11-03 2020-09-30 13F DELL TECHNOLOGIES CL C 24703L202 8,862 0 0.00 600 23.20 0.0181
2020-07-24 2020-06-30 13F DELL TECHNOLOGIES CL C 24703L202 8,862 1,611 22.22 487 69.69 0.0150
2020-04-17 2020-03-31 13F DELL TECHNOLOGIES CL C 24703L202 7,251 5,732 377.35 287 267.95 0.0095
2020-01-16 2019-12-31 13F DELL TECHNOLOGIES CL C 24703L202 1,519 1,066 235.32 78 239.13 0.0027
2019-10-09 2019-09-30 13F DELL TECHNOLOGIES CL C 24703L202 453 0 0.00 23 0.00 0.0009
2019-07-25 2019-06-30 13F DELL TECHNOLOGIES CL C 24703L202 453 19 4.38 23 -8.00 0.0009
2019-05-07 2019-03-31 13F DELL TECHNOLOGIES CL C 24703L202 434 387 823.40 25 1,150.00 0.0011
2019-02-11 2018-12-31 13F DELL TECHNOLOGIES CL C 24703L202 47 -6 -11.32 2 -60.00 0.0001
2018-10-29 2018-09-30 13F DELL TECHNOLOGIES COM CL V 24703L103 53 0 0.00 5 25.00 0.0002
2018-08-08 2018-06-30 13F DELL TECHNOLOGIES COM CL V 24703L103 53 0 0.00 4 0.00 0.0002
2018-05-01 2018-03-31 13F DELL TECHNOLOGIES COM CL V 24703L103 53 -22 -29.33 4 -33.33 0.0003
2018-02-21 2017-12-31 13F DELL TECHNOLOGIES COM CL V 24703L103 75 0 0.00 6 0.00 0.0005
2017-10-12 2017-09-30 13F DELL TECHNOLOGIES COM CL V 24703L103 75 0 0.00 6 20.00 0.0005
2017-08-07 2017-06-30 13F DELL TECHNOLOGIES COM CL V 24703L103 75 0 0.00 5 0.00 0.0004
2017-05-09 2017-03-31 13F DELL TECHNOLOGIES COM CL V 24703L103 75 7 10.29 5 25.00 0.0005
2017-02-02 2016-12-31 13F DELL TECHNOLOGIES COM CL V 24703L103 68 22 47.83 4 100.00 0.0004
2017-02-07 2016-09-30 13F DELL TECHNOLOGIES COM CL V 24703L103 46 46 2 0.0002
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.