Dell Technologies Inc.
US ˙ NYSE ˙ US24703L2025

SecurityDELL / Dell Technologies Inc.
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership18,075 shares
Latest Disclosed Value $ 2,562,493
Wetherby Asset Management Inc reports 7.07% decrease in ownership of DELL / Dell Technologies Inc.

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 18,075 shares of Dell Technologies Inc. (US:DELL) valued at $2,562,493 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 19,451 shares of Dell Technologies Inc.. This represents a change in shares of -7.07% during the quarter. The current value of the position is $7,128,599 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)
2025-11-14 2025-09-30 13F DELL TECHNOLOGIES CL C 24703L202 18,075 -1,376 -7.07 2,562 7.47 0.1046
2025-08-14 2025-06-30 13F DELL TECHNOLOGIES CL C 24703L202 19,451 1,550 8.66 2,385 15.62 0.1062
2025-02-14 2024-12-31 13F DELL TECHNOLOGIES CL C 24703L202 17,901 -2,150 -10.72 2,063 -13.22 0.0989
2024-11-14 2024-09-30 13F DELL TECHNOLOGIES CL C 24703L202 20,051 1,750 9.56 2,377 -5.83 0.1087
2024-08-14 2024-06-30 13F DELL TECHNOLOGIES CL C 24703L202 18,301 584 3.30 2,524 24.84 0.1190
2024-05-15 2024-03-31 13F DELL TECHNOLOGIES CL C 24703L202 17,717 -300 -1.67 2,022 46.66 0.0963
2024-02-14 2023-12-31 13F DELL TECHNOLOGIES CL C 24703L202 18,017 -341 -1.86 1,378 9.02 0.0718
2023-11-14 2023-09-30 13F DELL TECHNOLOGIES CL C 24703L202 18,358 1,188 6.92 1,265 36.06 0.0717
2023-08-14 2023-06-30 13F DELL TECHNOLOGIES CL C 24703L202 17,170 5,715 49.89 929 101.96 0.0500
2023-05-12 2023-03-31 13F DELL TECHNOLOGIES CL C 24703L202 11,455 -775 -6.34 461 -6.31 0.0270
2023-02-14 2022-12-31 13F DELL TECHNOLOGIES CL C 24703L202 12,230 2,610 27.13 492 49.24 0.0316
2022-11-14 2022-09-30 13F DELL TECHNOLOGIES CL C 24703L202 9,620 -5,352 -35.75 329 -52.46 0.0232
2022-08-15 2022-06-30 13F DELL TECHNOLOGIES CL C 24703L202 14,972 5,724 61.89 692 49.14 0.0472
2022-05-16 2022-03-31 13F DELL TECHNOLOGIES CL C 24703L202 9,248 1,472 18.93 464 6.18 0.0266
2022-02-14 2021-12-31 13F DELL TECHNOLOGIES CL C 24703L202 7,776 238 3.16 437 -44.26 0.0245
2021-11-15 2021-09-30 13F DELL TECHNOLOGIES CL C 24703L202 7,538 1,123 17.51 784 22.69 0.0484
2021-08-16 2021-06-30 13F DELL TECHNOLOGIES CL C 24703L202 6,415 212 3.42 639 17.03 0.0390
2021-05-14 2021-03-31 13F DELL TECHNOLOGIES CL C 24703L202 6,203 -34 -0.55 546 19.47 0.0416
2021-02-11 2020-12-31 13F DELL TECHNOLOGIES CL C 24703L202 6,237 5,573 839.31 457 915.56 0.0310
2020-12-16 2020-09-30 13F/A-01 DELL TECHNOLOGIES CL C 24703L202 5,202 -301 352 0.0323
2020-12-16 2020-09-30 13F/A-02 DELL TECHNOLOGIES CL C 24703L202 664 -4,839 -87.93 45 -85.10 0.1352
2020-11-13 2020-09-30 13F DELL TECHNOLOGIES CL C 24703L202 5,957 454 403 25,634.3386
2020-08-14 2020-06-30 13F DELL TECHNOLOGIES CL C 24703L202 5,503 5,503 302 0.0286
2020-05-06 2020-03-31 13F DELL TECHNOLOGIES CL C 24703L202 0 -4,184 -100.00 0 -100.00
2020-01-28 2019-12-31 13F DELL TECHNOLOGIES CL C 24703L202 4,184 -346 -7.64 215 -8.51 0.0212
2019-10-31 2019-09-30 13F DELL TECHNOLOGIES CL C 24703L202 4,530 -1,152 -20.27 235 -18.69 0.0245
2019-07-25 2019-06-30 13F DELL TECHNOLOGIES CL C 24703L202 5,682 1,035 22.27 289 5.86 0.0316
2019-07-25 2019-03-31 13F/A-1 DELL TECHNOLOGIES CL C 24703L202 4,647 4,647 -81.60 273 -21.55 0.0340
2019-05-09 2019-03-31 13F DELL TECHNOLOGIES CL C 24703L202 4,647 4,647 273
2019-01-30 2018-12-31 13F DELL TECHNOLOGIES COM CL V 24703L103 0 -2,723 -100.00 0 -100.00
2018-11-07 2018-09-30 13F DELL TECHNOLOGIES COM CL V 24703L103 2,723 -6 -0.22 264 14.29 0.0326
2018-07-24 2018-06-30 13F DELL TECHNOLOGIES COM CL V 24703L103 2,729 2,729 231 0.0313
2018-05-04 2018-03-31 13F DELL TECHNOLOGIES COM CL V 24703L103 0 -2,649 -100.00 0 -100.00
2018-02-09 2017-12-31 13F DELL TECHNOLOGIES COM CL V 24703L103 2,649 -44 -1.63 215 3.37 0.0298
2017-11-13 2017-09-30 13F DELL TECHNOLOGIES COM CL V 24703L103 2,693 2,693 208 0.0309
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.