Dell Technologies Inc.
US ˙ NYSE ˙ US24703L2025

SecurityDELL / Dell Technologies Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership9,075 shares
Latest Disclosed Value $ 1,142,312
CIBC Private Wealth Group, LLC reports 4.88% decrease in ownership of DELL / Dell Technologies Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 9,075 shares of Dell Technologies Inc. (US:DELL) valued at $1,142,361 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 9,541 shares of Dell Technologies Inc.. This represents a change in shares of -4.88% during the quarter. The current value of the position is $3,821,301 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)
2026-02-12 2025-12-31 13F DELL TECHNOLOGIES CL C 24703L202 9,075 -466 -4.88 1,142 -15.53 0.0019
2025-11-24 2025-09-30 13F DELL TECHNOLOGIES CL C 24703L202 9,541 1,295 15.70 1,353 33.86 0.0023
2025-08-12 2025-06-30 13F DELL TECHNOLOGIES CL C 24703L202 8,246 -6,107 -42.55 1,011 -2.98 0.0018
2025-05-14 2025-03-31 13F DELL TECHNOLOGIES CL C 24703L202 14,353 -609,086 -97.70 1,042 -98.60 0.0022
2025-02-12 2024-12-31 13F Dell Technologies CL C 24703L202 623,439 9,826 1.60 74,383 2.26 0.1349
2024-11-13 2024-09-30 13F Dell Technologies CL C 24703L202 613,613 -10,000 -1.60 72,738 -20.09 0.1303
2024-08-09 2024-06-30 13F Dell Technologies CL C 24703L202 623,613 -6,526 -1.04 91,029 20.74 0.1707
2024-05-10 2024-03-31 13F Dell Technologies CL C 24703L202 630,139 298,891 90.23 75,390 197.51 0.1477
2024-02-13 2023-12-31 13F DELL TECHNOLOGIES INC CL C CL C 24703L202 331,248 327,884 9,746.85 25,340 10,869.70 0.0537
2023-11-13 2023-09-30 13F DELL TECHNOLOGIES INC CL C CL C 24703L202 3,364 3,364 232 0.0005
2022-11-15 2022-09-30 13F DELL TECHNOLOGIES CL C 24703L202 0 -51 -100.00 0 -100.00
2022-08-03 2022-06-30 13F DELL TECHNOLOGIES CL C 24703L202 51 0 0.00 2 -33.33 0.0000
2022-05-16 2022-03-31 13F DELL TECHNOLOGIES CL C 24703L202 51 51 3 0.0000
2021-08-16 2021-06-30 13F DELL TECHNOLOGIES CL C 24703L202 0 -39,833 -100.00 0 -100.00
2021-05-12 2021-03-31 13F DELL TECHNOLOGIES CL C 24703L202 39,833 -2,368 -5.61 3,512 13.51 0.0088
2021-02-12 2020-12-31 13F DELL TECHNOLOGIES CL C 24703L202 42,201 1,323 3.24 3,094 11.82 0.0082
2020-11-03 2020-09-30 13F/A-1 DELL TECHNOLOGIES CL C 24703L202 40,878 1,066 2.68 2,767 26.52 0.0085
2020-08-13 2020-06-30 13F DELL TECHNOLOGIES INC CL C Com 24703L202 39,812 8,879 28.70 2,187 78.82 0.0106
2020-05-15 2020-03-31 13F DELL TECHNOLOGIES CL C 24703L202 30,933 30,933 1,223 0.0052
2018-11-14 2018-09-30 13F DELL TECHNOLOGIES INC COM CL V 24703L103 0 -837 -100.00 0 -100.00
2018-08-02 2018-06-30 13F DELL TECHNOLOGIES INC COM CL V 24703L103 837 -233 -21.78 71 -8.97 0.0003
2018-05-17 2018-03-31 13F DELL TECHNOLOGIES INC COM CL V 24703L103 1,070 316 41.91 78 27.87 0.0003
2018-02-12 2017-12-31 13F DELL TECHNOLOGIES COM CL V 24703L103 754 754 61 0.0003
2017-12-21 2017-09-30 13F/A-1 DELL TECHNOLOGIES INC COM CL V Com 24703L103 0 -12,939 -100.00 0 -100.00
2017-08-09 2017-06-30 13F DELL TECHNOLOGIES INC COM CL V Com 24703L103 12,939 -18,520 -58.87 791 -60.76 0.0050
2017-05-10 2017-03-31 13F DELL TECHNOLOGIES INC COM CL V Com 24703L103 31,459 -413,970 -92.94 2,016 -91.77 0.0127
2017-02-13 2016-12-31 13F DELL TECHNOLOGIES INC COM CL V Com 24703L103 445,429 -6,493 -1.44 24,485 13.35 0.1619
2016-11-09 2016-09-30 13F DELL TECHNOLOGIES INC COM CL V Com 24703L103 451,922 451,922 21,601 0.1498
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.