戴爾科技公司
US ˙ NYSE ˙ US24703L2025

SecurityDELL / Dell Technologies Inc.
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership2,559 shares
Latest Disclosed Value $ 233,253
Lindbrook Capital, Llc reports 2.28% increase in ownership of DELL / Dell Technologies Inc.

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 2,559 shares of Dell Technologies Inc. (US:DELL) valued at $233,253 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 2,502 shares of Dell Technologies Inc.. This represents a change in shares of 2.28% during the quarter. The current value of the position is $1,009,244 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)
2025-05-05 2025-03-31 13F DELL TECHNOLOGIES INC CL C Stock 24703L202 2,559 57 2.28 233 -19.10 0.0215
2025-02-06 2024-12-31 13F DELL TECHNOLOGIES INC CL C Stock 24703L202 2,502 203 8.83 288 5.88 0.0260
2024-11-01 2024-09-30 13F DELL TECHNOLOGIES INC CL C Stock 24703L202 2,299 178 8.39 273 -6.85 0.0241
2024-07-31 2024-06-30 13F DELL TECHNOLOGIES INC CL C Stock 24703L202 2,121 145 7.34 293 29.78 0.0275
2024-04-25 2024-03-31 13F DELL TECHNOLOGIES INC CL C Stock 24703L202 1,976 -17 -0.85 225 48.03 0.0211
2024-02-01 2023-12-31 13F DELL TECHNOLOGIES INC CL C Stock 24703L202 1,993 -21 -1.04 152 10.14 0.0152
2023-10-25 2023-09-30 13F DELL TECHNOLOGIES INC CL C Stock 24703L202 2,014 -23 -1.13 139 25.45 0.0155
2023-07-31 2023-06-30 13F DELL TECHNOLOGIES INC CL C Stock 24703L202 2,037 218 11.98 110 50.68 0.0117
2023-04-26 2023-03-31 13F DELL TECHNOLOGIES INC CL C Stock 24703L202 1,819 -238 -11.57 73 -10.98 0.0086
2023-01-25 2022-12-31 13F DELL TECHNOLOGIES INC CL C Stock 24703L202 2,057 1,295 169.95 83 215.38 0.0102
2022-11-10 2022-09-30 13F DELL TECHNOLOGIES INC CL C Stock 24703L202 762 262 52.40 26 13.04 0.0044
2022-08-01 2022-06-30 13F DELL TECHNOLOGIES INC CL C Stock 24703L202 500 247 97.63 23 76.92 0.0038
2022-04-21 2022-03-31 13F DELL TECHNOLOGIES INC CL C Stock 24703L202 253 -12 -4.53 13 -13.33 0.0020
2022-01-18 2021-12-31 13F DELL TECHNOLOGIES INC CL C Stock 24703L202 265 23 9.50 15 -40.00 0.0023
2021-11-05 2021-09-30 13F DELL TECHNOLOGIES INC CL C Stock 24703L202 242 0 0.00 25 4.17 0.0066
2021-07-27 2021-06-30 13F DELL TECHNOLOGIES INC CL C Stock 24703L202 242 0 0.00 24 14.29 0.0054
2021-04-28 2021-03-31 13F DELL TECHNOLOGIES INC CL C Stock 24703L202 242 33 15.79 21 40.00 0.0047
2021-01-27 2020-12-31 13F DELL TECHNOLOGIES INC CL C Stock 24703L202 209 8 3.98 15 7.14 0.0037
2020-11-03 2020-09-30 13F DELL TECHNOLOGIES INC CL C Stock 24703L202 201 0 0.00 14 27.27 0.0039
2020-07-27 2020-06-30 13F DELL TECHNOLOGIES INC CL C Stock 24703L202 201 12 6.35 11 57.14 0.0033
2020-04-22 2020-03-31 13F DELL TECHNOLOGIES INC CL C Stock 24703L202 189 -273 -59.09 7 -70.83 0.0026
2020-01-27 2019-12-31 13F DELL TECHNOLOGIES INC CL C Stock 24703L202 462 -14 -2.94 24 -4.00 0.0084
2019-10-30 2019-09-30 13F DELL TECHNOLOGIES INC CL C Stock 24703L202 476 -3 -0.63 25 4.17 0.0094
2019-07-24 2019-06-30 13F DELL TECHNOLOGIES INC CL C Stock 24703L202 479 0 0.00 24 -14.29 0.0093
2019-04-23 2019-03-31 13F DELL TECHNOLOGIES INC CL C Stock 24703L202 479 214 80.75 28 33.33 0.0111
2019-02-07 2018-12-31 13F DELL TECHNOLOGIES INC COM CL V Stock 24703L103 265 265 21 0.0103
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.