Dell Technologies Inc.
MX ˙ BMV ˙ US24703L2025
SecurityMX:DELLC / Dell Technologies Inc.
InstitutionJacobs Levy Equity Management, Inc
Latest Disclosed Ownership4,807 shares
Latest Disclosed Value $ 788,973
Jacobs Levy Equity Management, Inc reports 6.49% increase in ownership of DELLC / Dell Technologies Inc.

On May 15, 2026 - Jacobs Levy Equity Management, Inc filed a 13F-HR form disclosing ownership of 4,807 shares of Dell Technologies Inc. (MX:DELLC) valued at $788,973 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,514 shares of Dell Technologies Inc.. This represents a change in shares of 6.49% 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)
2026-05-15 2026-03-31 13F DELL TECHNOLOGIES CL C 24703L202 4,807 293 6.49 789 38.73 0.0033
2026-02-13 2025-12-31 13F DELL TECHNOLOGIES CL C 24703L202 4,514 -3,895 -46.32 568 -52.35 0.0022
2025-11-17 2025-09-30 13F DELL TECHNOLOGIES CL C 24703L202 8,409 742 9.68 1,192 26.94 0.0047
2025-08-14 2025-06-30 13F DELL TECHNOLOGIES CL C 24703L202 7,667 477 6.63 940 43.36 0.0037
2025-05-15 2025-03-31 13F DELL TECHNOLOGIES CL C 24703L202 7,190 0 0.00 655 -20.89 0.0026
2025-02-14 2024-12-31 13F DELL TECHNOLOGIES CL C 24703L202 7,190 0 0.00 829 -2.82 0.0029
2024-11-14 2024-09-30 13F DELL TECHNOLOGIES CL C 24703L202 7,190 0 0.00 852 -14.03 0.0033
2024-08-14 2024-06-30 13F DELL TECHNOLOGIES CL C 24703L202 7,190 -4,045 -36.00 992 -22.70 0.0041
2024-05-15 2024-03-31 13F DELL TECHNOLOGIES CL C 24703L202 11,235 -1,217,391 -99.09 1,282 -98.64 0.0057
2024-02-14 2023-12-31 13F DELL TECHNOLOGIES CL C 24703L202 1,228,626 -538,287 -30.46 93,990 -22.80 0.4735
2023-11-17 2023-09-30 13F DELL TECHNOLOGIES CL C 24703L202 1,766,913 -157,523 -8.19 121,740 16.91 0.7211
2023-08-14 2023-06-30 13F DELL TECHNOLOGIES CL C 24703L202 1,924,436 -1,070,411 -35.74 104,131 -13.53 0.6001
2023-05-15 2023-03-31 13F DELL TECHNOLOGIES CL C 24703L202 2,994,847 745,583 33.15 120,423 33.11 0.7381
2023-02-14 2022-12-31 13F DELL TECHNOLOGIES CL C 24703L202 2,249,264 1,066,603 90.19 90,465 123.86 0.6121
2022-11-15 2022-09-30 13F DELL TECHNOLOGIES CL C 24703L202 1,182,661 -23,643 -1.96 40,412 -27.50 0.3195
2022-08-15 2022-06-30 13F DELL TECHNOLOGIES CL C 24703L202 1,206,304 -51,135 -4.07 55,743 -11.67 0.4315
2022-05-16 2022-03-31 13F DELL TECHNOLOGIES CL C 24703L202 1,257,439 65,182 5.47 63,111 -5.76 0.4245
2022-02-14 2021-12-31 13F DELL TECHNOLOGIES CL C 24703L202 1,192,257 -210,481 -15.01 66,969 -54.11 0.4484
2021-11-15 2021-09-30 13F DELL TECHNOLOGIES CL C 24703L202 1,402,738 -9,426 -0.67 145,941 3.69 0.9826
2021-08-16 2021-06-30 13F DELL TECHNOLOGIES CL C 24703L202 1,412,164 116,229 8.97 140,750 23.21 0.9541
2021-05-17 2021-03-31 13F DELL TECHNOLOGIES CL C 24703L202 1,295,935 35,775 2.84 114,237 23.69 0.8812
2021-02-16 2020-12-31 13F DELL TECHNOLOGIES CL C 24703L202 1,260,160 176,796 16.32 92,357 25.94 0.8099
2020-11-16 2020-09-30 13F DELL TECHNOLOGIES CL C 24703L202 1,083,364 31,358 2.98 73,333 26.88 0.7601
2020-08-17 2020-06-30 13F DELL TECHNOLOGIES CL C 24703L202 1,052,006 119,537 12.82 57,797 56.72 0.6259
2020-05-15 2020-03-31 13F DELL TECHNOLOGIES CL C 24703L202 932,469 187,975 25.25 36,879 -3.61 0.4739
2020-02-14 2019-12-31 13F DELL TECHNOLOGIES CL C 24703L202 744,494 358,476 92.87 38,260 91.12 0.3754
2019-11-14 2019-09-30 13F DELL TECHNOLOGIES CL C 24703L202 386,018 148,748 62.69 20,019 66.09 0.2457
2019-08-13 2019-06-30 13F DELL TECHNOLOGIES CL C 24703L202 237,270 190,060 402.58 12,053 334.97 0.1668
2019-05-14 2019-03-31 13F DELL TECHNOLOGIES CL C 24703L202 47,210 47,210 2,771 0.0400
2019-02-14 2018-12-31 13F DELL TECHNOLOGIES COM CL V 24703L103 0 -465,522 -100.00 0 -100.00
2018-11-14 2018-09-30 13F DELL TECHNOLOGIES COM CL V 24703L103 465,522 92,220 24.70 45,211 43.19 0.6413
2018-08-14 2018-06-30 13F DELL TECHNOLOGIES COM CL V 24703L103 373,302 100,979 37.08 31,574 58.37 0.4963
2018-05-15 2018-03-31 13F DELL TECHNOLOGIES COM CL V 24703L103 272,323 82,472 43.44 19,937 29.20 0.3318
2018-02-13 2017-12-31 13F DELL TECHNOLOGIES COM CL V 24703L103 189,851 153,241 418.58 15,431 445.84 0.2712
2017-11-14 2017-09-30 13F DELL TECHNOLOGIES INC-CL V COM 24703L103 36,610 -35,410 -49.17 2,827 -35.76 0.0550
2017-11-09 2017-06-30 13F/A-1 DELL TECHNOLOGIES COM 24703L103 72,020 72,020 4,401 0.0941
2017-08-14 2017-06-30 13F DELL TECHNOLOGIES COM CL V 24703L103 72,020 4,401 0.0941
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.