Broadcom Inc.
AT ˙ WBAG ˙ US11135F1012
343,85 € ↓ -12,10 (-3,40%)
2026-06-05
DEL PRIS
SecurityAT:BROA / Broadcom Inc.
InstitutionMA Private Wealth
Latest Disclosed Ownership2,594 shares
Latest Disclosed Value $ 802,869
MA Private Wealth reports 0.50% decrease in ownership of BROA / Broadcom Inc.

On May 7, 2026 - MA Private Wealth filed a 13F-HR form disclosing ownership of 2,594 shares of Broadcom Inc. (AT:BROA) valued at $678,850 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 2,607 shares of Broadcom Inc.. This represents a change in shares of -0.50% during the quarter. The current value of the position is $891,947 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)
2026-05-07 2026-03-31 13F BROADCOM COM 11135F101 2,594 -13 -0.50 803 -11.09 0.1358
2026-02-03 2025-12-31 13F BROADCOM COM 11135F101 2,607 261 11.13 902 16.69 0.1505
2025-11-06 2025-09-30 13F BROADCOM COM 11135F101 2,346 5 0.21 774 19.84 0.1301
2025-07-24 2025-06-30 13F BROADCOM COM 11135F101 2,341 0 0.00 645 64.96 0.1154
2025-05-01 2025-03-31 13F BROADCOM COM 11135F101 2,341 0 0.00 392 -27.86 0.0737
2025-01-24 2024-12-31 13F BROADCOM COM 11135F101 2,341 -59 -2.46 543 30.92 0.1015
2024-10-23 2024-09-30 13F BROADCOM COM 11135F101 2,400 2,160 900.00 414 7.53 0.0774
2024-08-05 2024-06-30 13F BROADCOM COM 11135F101 240 0 0.00 385 21.07 0.0762
2024-04-30 2024-03-31 13F BROADCOM COM 11135F101 240 0 0.00 318 19.10 0.0645
2024-02-13 2023-12-31 13F/A-1 BROADCOM COM 11135F101 240 240 268 0.0571
2024-01-25 2023-12-31 13F BROADCOM COM 11135F101 240 240 268 0.0571
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.