Broadcom Inc.
DE ˙ XTRA ˙ US11135F1012
338,15 € ↓ -26,35 (-7,23%)
2026-06-05
DEL PRIS
SecurityDE:1YD / Broadcom Inc.
InstitutionAlerus Financial Na
Latest Disclosed Ownership116,661 shares
Latest Disclosed Value $ 36,107,746
Alerus Financial Na reports 3.29% decrease in ownership of 1YD / Broadcom Inc.

On May 12, 2026 - Alerus Financial Na filed a 13F-HR form disclosing ownership of 116,661 shares of Broadcom Inc. (DE:1YD) valued at $30,786,838 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 120,634 shares of Broadcom Inc.. This represents a change in shares of -3.29% during the quarter. The current value of the position is $39,448,917 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)
2026-05-12 2026-03-31 13F BROADCOM COM 11135F101 116,661 -3,973 -3.29 36,108 -13.52 1.7838
2026-02-13 2025-12-31 13F BROADCOM COM 11135F101 120,634 -16,556 -12.07 41,751 -7.75 2.0422
2025-11-10 2025-09-30 13F BROADCOM COM 11135F101 137,190 -7,461 -5.16 45,260 13.51 2.3025
2025-08-13 2025-06-30 13F BROADCOM COM 11135F101 144,651 -11,191 -7.18 39,873 52.82 2.8713
2025-05-13 2025-03-31 13F BROADCOM COM 11135F101 155,842 -13,834 -8.15 26,093 -33.67 2.0890
2025-02-12 2024-12-31 13F BROADCOM COM 11135F101 169,676 -7,067 -4.00 39,338 29.02 3.0123
2024-11-14 2024-09-30 13F BROADCOM COM 11135F101 176,743 157,784 832.24 30,488 0.16 2.2376
2024-08-08 2024-06-30 13F BROADCOM COM 11135F101 18,959 509 2.76 30,439 24.48 2.2751
2024-05-13 2024-03-31 13F BROADCOM COM 11135F101 18,450 9,186 99.16 24,454 136.49 1.8468
2024-02-12 2023-12-31 13F BROADCOM COM 11135F101 9,264 -244 -2.57 10,341 30.94 0.8439
2023-11-14 2023-09-30 13F BROADCOM COM 11135F101 9,508 -4,164 -30.46 7,897 -33.41 0.6993
2023-08-14 2023-06-30 13F BROADCOM COM 11135F101 13,672 -1,806 -11.67 11,859 19.44 1.0040
2023-05-15 2023-03-31 13F BROADCOM COM 11135F101 15,478 -109 -0.70 9,930 13.93 0.8829
2023-02-14 2022-12-31 13F BROADCOM COM 11135F101 15,587 147 0.95 8,715 27.13 0.7981
2022-11-14 2022-09-30 13F BROADCOM COM 11135F101 15,440 -279 -1.77 6,855 -10.23 0.6818
2022-08-12 2022-06-30 13F BROADCOM COM 11135F101 15,719 -86 -0.54 7,636 -23.27 0.7059
2022-05-13 2022-03-31 13F BROADCOM COM 11135F101 15,805 1,068 7.25 9,952 1.49 0.8488
2022-02-14 2021-12-31 13F BROADCOM COM 11135F101 14,737 -1,084 -6.85 9,806 27.82 0.7992
2021-11-12 2021-09-30 13F BROADCOM COM 11135F101 15,821 -177 -1.11 7,672 0.58 0.6985
2021-08-11 2021-06-30 13F BROADCOM COM 11135F101 15,998 -688 -4.12 7,628 -1.41 0.7693
2021-05-13 2021-03-31 13F BROADCOM COM 11135F101 16,686 -652 -3.76 7,737 1.92 0.8157
2021-02-12 2020-12-31 13F BROADCOM COM 11135F101 17,338 -129 -0.74 7,591 19.28 0.7711
2020-11-13 2020-09-30 13F BROADCOM COM 11135F101 17,467 7 0.04 6,364 15.48 0.7163
2020-08-14 2020-06-30 13F BROADCOM COM 11135F101 17,460 -73 -0.42 5,511 32.57 0.6480
2020-05-12 2020-03-31 13F BROADCOM COM 11135F101 17,533 903 5.43 4,157 -20.89 0.5751
2020-02-11 2019-12-31 13F BROADCOM COM 11135F101 16,630 843 5.34 5,255 20.58 0.5987
2019-11-13 2019-09-30 13F BROADCOM COM 11135F101 15,787 1,312 9.06 4,358 4.58 0.5637
2019-08-13 2019-06-30 13F BROADCOM COM 11135F101 14,475 348 2.46 4,167 -1.91 0.5621
2019-05-06 2019-03-31 13F BROADCOM COM 11135F101 14,127 328 2.38 4,248 21.06 0.5920
2019-02-04 2018-12-31 13F BROADCOM COM 11135F101 13,799 -1,454 -9.53 3,509 -6.75 0.5379
2018-11-13 2018-09-30 13F BROADCOM COM 11135F101 15,253 15,253 3,763 0.5147
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.