Dell Technologies Inc.
US ˙ NYSE ˙ US24703L2025

SecurityDELL / Dell Technologies Inc.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership2,815 shares
Latest Disclosed Value $ 462,026
IFP Advisors, Inc reports 1.99% increase in ownership of DELL / Dell Technologies Inc.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 2,815 shares of Dell Technologies Inc. (US:DELL) valued at $462,026 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,760 shares of Dell Technologies Inc.. This represents a change in shares of 1.99% during the quarter. The current value of the position is $1,188,071 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)
2026-04-13 2026-03-31 13F DELL TECHNOLOGIES cs 24703L202 2,815 55 1.99 462 33.14 0.0096
2026-02-06 2025-12-31 13F DELL TECHNOLOGIES cs 24703L202 2,760 110 4.15 347 -7.47 0.0078
2026-02-06 2025-09-30 13F/A-1 DELL TECHNOLOGIES cs 24703L202 2,650 -10,616 -80.02 376 -77.01 0.0098
2025-12-02 2025-09-30 13F DELL TECHNOLOGIES cs 24703L202 2,651 -10,615 382 0.0098
2025-07-24 2025-06-30 13F DELL TECHNOLOGIES cs 24703L202 13,266 5,745 76.39 1,631 137.76 0.0464
2025-05-05 2025-03-31 13F DELL TECHNOLOGIES cs 24703L202 7,521 2,867 61.60 686 27.99 0.0212
2025-02-04 2024-12-31 13F DELL TECHNOLOGIES cs 24703L202 4,654 1,125 31.88 537 28.23 0.0176
2025-02-04 2024-09-30 13F DELL TECHNOLOGIES cs 24703L202 3,529 431 13.91 418 -2.11 0.0151
2024-07-30 2024-06-30 13F DELL TECHNOLOGIES cs 24703L202 3,098 1,364 78.66 427 116.75 0.0170
2024-07-30 2024-03-31 13F DELL TECHNOLOGIES cs 24703L202 1,734 -9,141 -84.06 198 -76.29 0.0087
2024-01-09 2023-12-31 13F DELL TECHNOLOGIES cs 24703L202 10,875 9,667 800.25 832 901.20 0.0393
2023-10-12 2023-09-30 13F DELL TECHNOLOGIES cs 24703L202 1,208 602 99.34 83 159.38 0.0037
2023-08-14 2023-06-30 13F/A-1 DELL TECHNOLOGIES cs 24703L202 606 31 5.39 33 33.33 0.0014
2023-08-04 2023-06-30 13F DELL TECHNOLOGIES cs 24703L202 606 31 26 0.0012
2023-04-18 2023-03-31 13F DELL TECHNOLOGIES cs 24703L202 575 -24,516 -97.71 24 2,300.00 0.0011
2023-02-07 2022-12-31 13F DELL TECHNOLOGIES cs 24703L202 25,091 -3,484 -12.19 1 -99.92 0.0285
2022-11-08 2022-09-30 13F DELL TECHNOLOGIES cs 24703L202 28,575 24,654 628.77 1,209 628.31 0.0315
2022-09-06 2022-06-30 13F/A-1 DELL TECHNOLOGIES cs 24703L202 3,921 0 0.00 166 0.00 0.0053
2022-09-06 2022-03-31 13F/A-1 DELL TECHNOLOGIES cs 24703L202 3,921 2,656 209.96 166 130.56 0.0053
2022-08-08 2022-03-31 13F DELL TECHNOLOGIES INC CL C Stock 24703L202 1,344 79 56 0.0011
2022-01-12 2021-12-31 13F DELL TECHNOLOGIES INC CL C Stock 24703L202 1,265 1,000 377.36 72 157.14 0.0014
2021-10-06 2021-09-30 13F DELL TECHNOLOGIES INC CL C Stock 24703L202 265 -1,552 -85.42 28 -84.62 0.0006
2021-07-13 2021-06-30 13F DELL TECHNOLOGIES INC CL C Stock 24703L202 1,817 162 9.79 182 25.52 0.0038
2021-04-30 2021-03-31 13F DELL TECHNOLOGIES INC CL C Stock 24703L202 1,655 -51 -2.99 145 17.89 0.0028
2021-01-25 2020-12-31 13F DELL TECHNOLOGIES INC CL C Stock 24703L202 1,706 473 38.36 123 46.43 0.0050
2020-10-29 2020-09-30 13F DELL TECHNOLOGIES INC CL C Stock 24703L202 1,233 598 94.17 84 147.06 0.0050
2020-08-05 2020-06-30 13F DELL TECHNOLOGIES INC CL C Stock 24703L202 635 482 315.03 34 385.71 0.0027
2020-05-12 2020-03-31 13F DELL TECHNOLOGIES INC CL C Stock 24703L202 153 67 77.91 7 75.00 0.0007
2020-01-17 2019-12-31 13F DELL TECHNOLOGIES INC CL C Stock 24703L202 86 -659 -88.46 4 -88.89 0.0003
2019-11-07 2019-09-30 13F DELL TECHNOLOGIES INC CL C Stock 24703L202 745 337 82.60 36 44.00 0.0024
2019-05-15 2019-03-31 13F DELL TECHNOLOGIES INCCL C Stock 24703L202 408 -101 -19.84 25 -39.02 0.0034
2019-06-03 2018-12-31 13F/A-10 DELL TECHNOLOGIES INC COM CL V Stock 24703L103 509 -568 -52.74 41 -60.95 0.0025
2019-01-23 2018-12-31 13F DELL TECHNOLOGIES INC COM CL V Stock 24703L103 509 -568 41 0.0025
2019-06-03 2018-09-30 13F/A-9 DELL TECHNOLOGIES INC COM CL V Stock 24703L103 1,077 266 32.80 105 52.17 0.0043
2018-10-25 2018-09-30 13F DELL TECHNOLOGIES INC COM CL V Stock 24703L103 1,077 266 105 0.0043
2019-06-03 2018-06-30 13F/A-8 DELL TECHNOLOGIES INC COM CL V Stock 24703L103 811 5 0.62 69 4.55 0.0029
2018-08-07 2018-06-30 13F DELL TECHNOLOGIES INC COM CL V Stock 24703L103 811 18 69
2019-06-03 2018-03-31 13F/A-7 DELL TECHNOLOGIES INC COM CL V Stock 24703L103 806 0 0.00 66 0.00 0.0030
2018-05-09 2018-03-31 13F DELL TECHNOLOGIES INC COM CL V Stock 24703L103 793 -13 58
2019-06-03 2017-12-31 13F/A-6 DELL TECHNOLOGIES INC COM CL V Stock 24703L103 806 -798 -49.75 66 -46.77 0.0030
2018-01-24 2017-12-31 13F DELL TECHNOLOGIES INC COM CL V Stock 24703L103 806 -798 66
2017-10-30 2017-09-30 13F DELL TECHNOLOGIES INC COM CL V Stock 24703L103 1,604 55 3.55 124 30.53 0.0049
2019-06-03 2017-06-30 13F/A-5 DELL TECHNOLOGIES INC COM CL V Stock 24703L103 1,549 -1,017 -39.63 95 -42.07 0.0040
2017-07-31 2017-06-30 13F DELL TECHNOLOGIES INC COM CL V Stock 24703L103 1,549 -1,017 95
2019-06-03 2017-03-31 13F/A-4 DELL TECHNOLOGIES INC COM CL V Stock 24703L103 2,566 -14 -0.54 164 15.49 0.0071
2017-04-26 2017-03-31 13F DELL TECHNOLOGIES INC COM CL V Stock 24703L103 2,566 -14 164
2019-06-03 2016-12-31 13F/A-3 DELL TECHNOLOGIES INC COM CL V Stock 24703L103 2,580 669 35.01 142 56.04 0.0069
2017-02-14 2016-12-31 13F DELL TECHNOLOGIES INC COM CL V Stock 24703L103 2,580 669 142
2016-11-04 2016-09-30 13F DELL TECHNOLOGIES INC COM CL V Stock 24703L103 1,911 1,911 368.38 91 264.00 0.0047
2016-08-22 2016-06-30 13F DELL TECHNOLOGIES INCCL C Stock 24703L202 0 -408 -100.00 0 -100.00
2019-06-03 2016-03-31 13F/A-1 DELL TECHNOLOGIES INCCL C Stock 24703L202 408 408 25 0.0034
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.