Dell Technologies Inc.
MX ˙ BMV ˙ US24703L2025
SecurityMX:DELLC / Dell Technologies Inc.
InstitutionBSW Wealth Partners
Latest Disclosed Ownership19,360 shares
Latest Disclosed Value $ 3,177,615
BSW Wealth Partners reports 8.91% decrease in ownership of DELLC / Dell Technologies Inc.

On April 14, 2026 - BSW Wealth Partners filed a 13F-HR form disclosing ownership of 19,360 shares of Dell Technologies Inc. (MX:DELLC) valued at $3,177,615 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 21,254 shares of Dell Technologies Inc.. This represents a change in shares of -8.91% 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.

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)
2026-04-14 2026-03-31 13F DELL TECHNOLOGIES CL C 24703L202 19,360 -1,894 -8.91 3,178 18.77 0.3878
2026-01-23 2025-12-31 13F DELL TECHNOLOGIES CL C 24703L202 21,254 5,861 38.08 2,675 22.59 0.3210
2025-10-15 2025-09-30 13F DELL TECHNOLOGIES CL C 24703L202 15,393 -4,184 -21.37 2,182 -9.08 0.2718
2025-07-18 2025-06-30 13F DELL TECHNOLOGIES CL C 24703L202 19,577 2,097 12.00 2,400 50.66 0.3289
2025-04-24 2025-03-31 13F DELL TECHNOLOGIES CL C 24703L202 17,480 5,283 43.31 1,593 13.38 0.2419
2025-01-22 2024-12-31 13F DELL TECHNOLOGIES CL C 24703L202 12,197 303 2.55 1,406 -0.28 0.2063
2024-10-29 2024-09-30 13F DELL TECHNOLOGIES CL C 24703L202 11,894 212 1.81 1,410 -12.54 0.2116
2024-07-16 2024-06-30 13F DELL TECHNOLOGIES CL C 24703L202 11,682 -5,083 -30.32 1,611 -15.79 0.2643
2024-04-23 2024-03-31 13F DELL TECHNOLOGIES CL C 24703L202 16,765 114 0.68 1,913 50.27 0.3241
2024-01-25 2023-12-31 13F DELL TECHNOLOGIES CL C 24703L202 16,651 3 0.02 1,274 10.99 0.2526
2023-10-27 2023-09-30 13F DELL TECHNOLOGIES CL C 24703L202 16,648 2,857 20.72 1,147 53.75 0.2552
2023-08-11 2023-06-30 13F DELL TECHNOLOGIES CL C 24703L202 13,791 5,000 56.88 746 111.33 0.1557
2023-05-15 2023-03-31 13F DELL TECHNOLOGIES CL C 24703L202 8,791 -152 -1.70 353 0.0724
2023-02-14 2022-12-31 13F DELL TECHNOLOGIES CL C 24703L202 8,943 536 6.38 0 -100.00 0.0773
2022-11-14 2022-09-30 13F DELL TECHNOLOGIES CL C 24703L202 8,407 -442 -4.99 287 -29.83 0.0705
2022-08-15 2022-06-30 13F DELL TECHNOLOGIES CL C 24703L202 8,849 324 3.80 409 -4.44 0.0980
2022-05-16 2022-03-31 13F DELL TECHNOLOGIES CL C 24703L202 8,525 315 3.84 428 -7.16 0.1082
2022-02-14 2021-12-31 13F DELL TECHNOLOGIES CL C 24703L202 8,210 86 1.06 461 -45.44 0.1157
2021-11-15 2021-09-30 13F DELL TECHNOLOGIES CL C 24703L202 8,124 -43 -0.53 845 3.81 0.2362
2021-08-16 2021-06-30 13F DELL TECHNOLOGIES CL C 24703L202 8,167 70 0.86 814 14.01 0.2238
2021-05-17 2021-03-31 13F DELL TECHNOLOGIES CL C 24703L202 8,097 -21 -0.26 714 20.00 0.2063
2021-02-16 2020-12-31 13F DELL TECHNOLOGIES CL C 24703L202 8,118 0 0.00 595 8.18 0.1829
2020-11-13 2020-09-30 13F DELL TECHNOLOGIES CL C 24703L202 8,118 0 0.00 550 23.32 0.2064
2020-08-13 2020-06-30 13F DELL TECHNOLOGIES CL C 24703L202 8,118 -231 -2.77 446 35.15 0.1494
2020-05-14 2020-03-31 13F DELL TECHNOLOGIES CL C 24703L202 8,349 -19 -0.23 330 -23.26 0.1370
2020-02-18 2019-12-31 13F DELL TECHNOLOGIES CL C 24703L202 8,368 0 0.00 430 -0.92 0.1465
2019-11-12 2019-09-30 13F DELL TECHNOLOGIES CL C 24703L202 8,368 -57 -0.68 434 1.40 0.1670
2019-08-13 2019-06-30 13F DELL TECHNOLOGIES INC CL C CL C 24703L202 8,425 -50 -0.59 428 -13.88 0.1618
2019-05-14 2019-03-31 13F DELL TECHNOLOGIES INC CL C CL C 24703L202 8,475 3,860 83.64 497 34.69 0.1967
2019-02-13 2018-12-31 13F DELL TECHNOLOGIES INC COM CL V DELETED COM CL V DELETED 24703L103 4,615 -114 -2.41 369 -19.61 0.1394
2018-11-09 2018-09-30 13F DELL TECHNOLOGIES INC COM CL V COM CL V 24703L103 4,729 -265 -5.31 459 8.77 0.1749
2018-08-07 2018-06-30 13F DELL TECHNOLOGIES INC COM CL V COM 24703L103 4,994 -55 -1.09 422 14.05 0.1825
2018-05-10 2018-03-31 13F DELL TECHNOLOGIES INC COM CL V COM 24703L103 5,049 0 0.00 370 -9.76 0.1657
2018-02-08 2017-12-31 13F DELL TECHNOLOGIES COM CL V 24703L103 5,049 0 0.00 410 5.13 0.1706
2017-11-03 2017-09-30 13F DELL TECHNOLOGIES INC COM CL V COM 24703L103 5,049 -85 -1.66 390 24.20 0.1700
2017-08-08 2017-06-30 13F DELL TECHNOLOGIES INC COM CL V COM 24703L103 5,134 -593 -10.35 314 -14.44 0.1429
2017-05-17 2017-03-31 13F DELL TECHNOLOGIES INC COM CL V COM 24703L103 5,727 207 3.75 367 21.12 0.1817
2017-02-13 2016-12-31 13F DELL TECHNOLOGIES INC COM CL V COM 24703L103 5,520 5,256 1,990.91 303 -94.51 0.1582
2016-11-10 2016-09-30 13F DELL TECHNOLOGIES INC COM CL V ADDED COM 24703L103 264 264 5,520 0.1906
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.