Dell Technologies Inc.
MX ˙ BMV ˙ US24703L2025
SecurityMX:DELLC / Dell Technologies Inc.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership67,831 shares
Latest Disclosed Value $ 11,133,194
Private Advisor Group, LLC reports 2.16% decrease in ownership of DELLC / Dell Technologies Inc.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 67,831 shares of Dell Technologies Inc. (MX:DELLC) valued at $11,133,194 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 69,328 shares of Dell Technologies Inc.. This represents a change in shares of -2.16% 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.

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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)
2026-04-24 2026-03-31 13F DELL TECHNOLOGIES CL C 24703L202 67,831 -1,497 -2.16 11,133 27.58 0.0494
2026-02-17 2025-12-31 13F DELL TECHNOLOGIES CL C 24703L202 69,328 661 0.96 8,727 -10.36 0.0393
2025-11-13 2025-09-30 13F DELL TECHNOLOGIES CL C 24703L202 68,667 -32,923 -32.41 9,735 -21.84 0.0479
2025-08-11 2025-06-30 13F DELL TECHNOLOGIES CL C 24703L202 101,590 -4,572 -4.31 12,455 28.71 0.0671
2025-05-05 2025-03-31 13F DELL TECHNOLOGIES CL C 24703L202 106,162 30,313 39.96 9,677 10.71 0.0585
2025-02-03 2024-12-31 13F DELL TECHNOLOGIES CL C 24703L202 75,849 14,780 24.20 8,741 20.75 0.0492
2024-10-22 2024-09-30 13F DELL TECHNOLOGIES CL C 24703L202 61,069 32,074 110.62 7,239 81.04 0.0449
2024-08-05 2024-06-30 13F DELL TECHNOLOGIES CL C 24703L202 28,995 6,225 27.34 3,999 53.89 0.0268
2024-04-30 2024-03-31 13F DELL TECHNOLOGIES CL C 24703L202 22,770 8,696 61.79 2,598 141.45 0.0187
2024-02-06 2023-12-31 13F DELL TECHNOLOGIES CL C 24703L202 14,074 276 2.00 1,077 13.26 0.0084
2023-11-03 2023-09-30 13F DELL TECHNOLOGIES CL C 24703L202 13,798 -75 -0.54 951 28.21 0.0085
2023-08-10 2023-06-30 13F DELL TECHNOLOGIES CL C 24703L202 13,873 844 6.48 742 41.68 0.0064
2023-05-10 2023-03-31 13F DELL TECHNOLOGIES CL C 24703L202 13,029 102 0.79 524 84.15 0.0050
2023-01-18 2022-12-31 13F DELL TECHNOLOGIES CL C 24703L202 12,927 12,927 285 0.0143
2022-10-14 2022-09-30 13F DELL TECHNOLOGIES CL C 24703L202 0 -12,392 -100.00 0 -100.00
2022-07-13 2022-06-30 13F DELL TECHNOLOGIES CL C 24703L202 12,392 8,006 182.54 573 160.45 0.0051
2022-05-12 2022-03-31 13F/A-1 DELL TECHNOLOGIES CL C 24703L202 4,386 -5,998 -57.76 220 -62.33 0.0017
2022-05-10 2022-03-31 13F DELL TECHNOLOGIES CL C 24703L202 10,384 0 584 0.0044
2022-02-10 2021-12-31 13F DELL TECHNOLOGIES CL C 24703L202 10,384 -5,442 -34.39 584 -64.52 0.0044
2021-10-14 2021-09-30 13F DELL TECHNOLOGIES CL C 24703L202 15,826 4,267 36.91 1,646 42.88 0.0105
2021-08-12 2021-06-30 13F DELL TECHNOLOGIES CL C 24703L202 11,559 410 3.68 1,152 17.19 0.0101
2021-04-22 2021-03-31 13F DELL TECHNOLOGIES CL C 24703L202 11,149 5,860 110.80 983 153.35 0.0094
2021-04-01 2020-12-31 13F DELL TECHNOLOGIES CL C 24703L202 5,289 -144 -2.65 388 5.43 0.0040
2020-11-02 2020-09-30 13F DELL TECHNOLOGIES CL C 24703L202 5,433 407 8.10 368 33.33 0.0048
2020-08-17 2020-06-30 13F DELL TECHNOLOGIES CL C 24703L202 5,026 5,026 276 0.0038
2020-05-12 2020-03-31 13F DELL TECHNOLOGIES CL C 24703L202 0 -4,422 -100.00 0 -100.00
2020-02-10 2019-12-31 13F DELL TECHNOLOGIES CL C 24703L202 4,422 -878 -16.57 227 -17.45 0.0035
2019-11-13 2019-09-30 13F DELL TECHNOLOGIES CL C 24703L202 5,300 -927 -14.89 275 -12.97 0.0043
2019-08-14 2019-06-30 13F DELL TECHNOLOGIES CL C 24703L202 6,227 677 12.20 316 -3.07 0.0057
2019-05-13 2019-03-31 13F DELL TECHNOLOGIES CL C 24703L202 5,550 5,550 326 0.0064
2019-02-08 2018-12-31 13F DELL TECHNOLOGIES COM CL V 24703L103 0 -2,553 -100.00 0 -100.00
2018-11-01 2018-09-30 13F DELL TECHNOLOGIES COM CL V 24703L103 2,553 2,553 248 0.0051
2018-02-07 2017-12-31 13F DELL TECHNOLOGIES COM CL V 24703L103 0 -3,155 -100.00 0 -100.00
2017-11-13 2017-09-30 13F DELL TECHNOLOGIES COM CL V 24703L103 3,155 3,155 249 0.0062
2017-08-10 2017-06-30 13F DELL TECHNOLOGIES COM CL V 24703L103 0 -3,602 -100.00 0 -100.00
2017-05-10 2017-03-31 13F DELL TECHNOLOGIES COM CL V 24703L103 3,602 -316 -8.07 231 2.67 0.0065
2017-02-09 2016-12-31 13F DELL TECHNOLOGIES COM CL V 24703L103 3,918 3,918 225 0.0074
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.