Dell Technologies Inc.
US ˙ NYSE ˙ US24703L2025

SecurityDELL / Dell Technologies Inc.
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Commonwealth Equity Services, Llc closes position in DELL / Dell Technologies Inc.

On April 27, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 0 shares of Dell Technologies Inc. (US:DELL) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 172,517 shares of Dell Technologies Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-04-27 2026-03-31 13F DELL TECHNOLOGIES CL C 24703L202 0 -172,517 -100.00 0 -100.00
2026-02-12 2025-12-31 13F DELL TECHNOLOGIES CL C 24703L202 172,517 10,099 6.22 21,716 94,317.39 0.0290
2025-10-22 2025-09-30 13F DELL TECHNOLOGIES CL C 24703L202 162,418 -9,436 -5.49 23 9.52 0.0298
2025-08-06 2025-06-30 13F DELL TECHNOLOGIES CL C 24703L202 171,854 -907 -0.53 21 40.00 0.0278
2025-05-09 2025-03-31 13F DELL TECHNOLOGIES CL C 24703L202 172,761 22,652 15.09 16 -11.76 0.0223
2025-02-10 2024-12-31 13F DELL TECHNOLOGIES CL C 24703L202 150,109 5,117 3.53 17 0.00 0.0253
2024-10-18 2024-09-30 13F DELL TECHNOLOGIES CL C 24703L202 144,992 -44,665 -23.55 17 -34.62 0.0261
2024-07-31 2024-06-30 13F DELL TECHNOLOGIES CL C 24703L202 189,657 89,114 88.63 26 136.36 0.0414
2024-04-29 2024-03-31 13F DELL TECHNOLOGIES CL C 24703L202 100,543 7,299 7.83 11 57.14 0.0191
2024-02-06 2023-12-31 13F DELL TECHNOLOGIES CL C 24703L202 93,244 5,566 6.35 7 16.67 0.0131
2023-10-23 2023-09-30 13F DELL TECHNOLOGIES CL C 24703L202 87,678 12,944 17.32 6 50.00 0.0125
2023-08-10 2023-06-30 13F DELL TECHNOLOGIES CL C 24703L202 74,734 -8,505 -10.22 4 33.33 0.0082
2023-05-11 2023-03-31 13F DELL TECHNOLOGIES CL C 24703L202 83,239 1,425 1.74 3 0.00 0.0070
2023-02-07 2022-12-31 13F DELL TECHNOLOGIES CL C 24703L202 81,814 3,587 4.59 3 -99.89 0.0079
2022-11-14 2022-09-30 13F DELL TECHNOLOGIES CL C 24703L202 78,227 -2,782 -3.43 2,673 -28.59 0.0069
2022-07-19 2022-06-30 13F DELL TECHNOLOGIES CL C 24703L202 81,009 9,698 13.60 3,743 4.58 0.0098
2022-05-04 2022-03-31 13F DELL TECHNOLOGIES CL C 24703L202 71,311 7,846 12.36 3,579 0.42 0.0082
2022-01-31 2021-12-31 13F DELL TECHNOLOGIES CL C 24703L202 63,465 449 0.71 3,564 -45.64 0.0080
2021-10-29 2021-09-30 13F DELL TECHNOLOGIES CL C 24703L202 63,016 -5,135 -7.53 6,556 -3.47 0.0165
2021-08-11 2021-06-30 13F DELL TECHNOLOGIES CL C 24703L202 68,151 3,926 6.11 6,792 19.98 0.0172
2021-05-04 2021-03-31 13F DELL TECHNOLOGIES CL C 24703L202 64,225 7,065 12.36 5,661 35.14 0.0160
2021-02-11 2020-12-31 13F DELL TECHNOLOGIES CL C 24703L202 57,160 -2,737 -4.57 4,189 3.33 0.0126
2020-11-05 2020-09-30 13F DELL TECHNOLOGIES CL C 24703L202 59,897 4,586 8.29 4,054 33.44 0.0138
2020-08-12 2020-06-30 13F DELL TECHNOLOGIES CL C 24703L202 55,311 4,772 9.44 3,038 52.05 0.0115
2020-05-11 2020-03-31 13F DELL TECHNOLOGIES CL C 24703L202 50,539 1,803 3.70 1,998 -20.21 0.0093
2020-02-05 2019-12-31 13F DELL TECHNOLOGIES CL C 24703L202 48,736 1,168 2.46 2,504 1.54 0.0095
2019-10-30 2019-09-30 13F DELL TECHNOLOGIES CL C 24703L202 47,568 -516 -1.07 2,466 0.98 0.0105
2019-07-19 2019-06-30 13F DELL TECHNOLOGIES CL C 24703L202 48,084 -13,882 -22.40 2,442 -32.84 0.0108
2019-05-13 2019-03-31 13F DELL TECHNOLOGIES CL C 24703L202 61,966 57,512 1,291.24 3,636 1,575.58 0.0168
2019-02-11 2018-12-31 13F DELL TECHNOLOGIES CL C 24703L202 4,454 -23,682 -84.17 217 -92.06 0.0012
2018-11-06 2018-09-30 13F DELL TECHNOLOGIES COM CL V 24703L103 28,136 1,256 4.67 2,732 20.14 0.0131
2018-07-31 2018-06-30 13F DELL TECHNOLOGIES COM CL V 24703L103 26,880 336 1.27 2,274 17.04 0.0119
2018-05-14 2018-03-31 13F DELL TECHNOLOGIES COM CL V 24703L103 26,544 -970 -3.53 1,943 -13.10 0.0105
2018-02-12 2017-12-31 13F DELL TECHNOLOGIES COM CL V 24703L103 27,514 27,514 2,236 0.0122
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.