Broadcom Inc.
DE ˙ XTRA ˙ US11135F1012
338,15 € ↓ -26,35 (-7,23%)
2026-06-05
DEL PRIS
SecurityDE:1YD / Broadcom Inc.
InstitutionAddison Advisors LLC
Latest Disclosed Ownership5,523 shares
Latest Disclosed Value $ 1,709,425
Addison Advisors LLC reports 0.45% decrease in ownership of 1YD / Broadcom Inc.

On May 8, 2026 - Addison Advisors LLC filed a 13F-HR form disclosing ownership of 5,523 shares of Broadcom Inc. (DE:1YD) valued at $1,457,520 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 5,548 shares of Broadcom Inc.. This represents a change in shares of -0.45% during the quarter. The current value of the position is $1,867,602 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)
2026-05-08 2026-03-31 13F BROADCOM COM 11135F101 5,523 -25 -0.45 1,709 -10.99 0.3515
2026-02-06 2025-12-31 13F BROADCOM COM 11135F101 5,548 -31 -0.56 1,920 4.35 0.4314
2025-11-07 2025-09-30 13F BROADCOM COM 11135F101 5,579 83 1.51 1,841 21.53 0.4268
2025-08-07 2025-06-30 13F BROADCOM COM 11135F101 5,496 163 3.06 1,515 69.73 0.3781
2025-05-12 2025-03-31 13F BROADCOM COM 11135F101 5,333 23 0.43 893 -27.54 0.2436
2025-02-04 2024-12-31 13F BROADCOM COM 11135F101 5,310 23 0.44 1,231 34.98 0.3425
2024-11-04 2024-09-30 13F BROADCOM COM 11135F101 5,287 4,744 873.66 912 4.71 0.2534
2024-08-05 2024-06-30 13F BROADCOM COM 11135F101 543 86 18.82 872 43.97 0.2813
2024-05-06 2024-03-31 13F BROADCOM COM 11135F101 457 -228 -33.28 606 -20.81 0.2082
2024-02-02 2023-12-31 13F BROADCOM COM 11135F101 685 593 644.57 765 905.26 0.2979
2023-11-07 2023-09-30 13F BROADCOM COM 11135F101 92 15 19.48 76 15.15 0.0356
2023-08-03 2023-06-30 13F BROADCOM COM 11135F101 77 5 6.94 67 43.48 0.0330
2023-05-09 2023-03-31 13F BROADCOM COM 11135F101 72 13 22.03 46 43.75 0.0259
2023-02-07 2022-12-31 13F BROADCOM COM 11135F101 59 9 18.00 33 45.45 0.0197
2022-10-31 2022-09-30 13F BROADCOM COM 11135F101 50 14 38.89 22 29.41 0.0136
2022-08-04 2022-06-30 13F BROADCOM COM 11135F101 36 -6 -14.29 17 -34.62 0.0103
2022-04-29 2022-03-31 13F BROADCOM COM 11135F101 42 9 27.27 26 18.18 0.0142
2022-01-31 2021-12-31 13F BROADCOM COM 11135F101 33 6 22.22 22 69.23 0.0136
2021-11-08 2021-09-30 13F BROADCOM COM 11135F101 27 2 8.00 13 8.33 0.0104
2021-07-29 2021-06-30 13F BROADCOM COM 11135F101 25 0 0.00 12 9.09 0.0097
2021-02-02 2020-12-31 13F BROADCOM COM 11135F101 25 25 11 0.0105
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.