Broadcom Inc.
DE ˙ XTRA ˙ US11135F1012
338,15 € ↓ -26,35 (-7,23%)
2026-06-05
DEL PRIS
SecurityDE:1YD / Broadcom Inc.
InstitutionAubrey Capital Management Ltd
Latest Disclosed Ownership13,680 shares
Latest Disclosed Value $ 4,233,424
Aubrey Capital Management Ltd reports 10.59% decrease in ownership of 1YD / Broadcom Inc.

On May 5, 2026 - Aubrey Capital Management Ltd filed a 13F-HR form disclosing ownership of 13,680 shares of Broadcom Inc. (DE:1YD) valued at $3,610,152 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 15,300 shares of Broadcom Inc.. This represents a change in shares of -10.59% during the quarter. The current value of the position is $4,625,892 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)
2026-05-05 2026-03-31 13F BROADCOM COM 11135F101 13,680 -1,620 -10.59 4,233 -20.04 2.2743
2026-02-04 2025-12-31 13F BROADCOM COM 11135F101 15,300 -2,200 -12.57 5,295 -8.27 2.0840
2025-10-30 2025-09-30 13F BROADCOM COM 11135F101 17,500 -2,100 -10.71 5,772 6.81 1.8197
2025-07-29 2025-06-30 13F BROADCOM COM 11135F101 19,600 0 0.00 5,403 64.68 1.9616
2025-04-16 2025-03-31 13F BROADCOM COM 11135F101 19,600 -2,800 -12.50 3,282 -36.81 1.3181
2025-01-29 2024-12-31 13F BROADCOM COM 11135F101 22,400 -9,300 -29.34 5,193 -5.03 1.9668
2024-11-06 2024-09-30 13F BROADCOM COM 11135F101 31,700 -1,300 -3.94 5,468 18.82 2.1095
2024-08-13 2024-06-30 13F BROADCOM COM 11135F101 33,000 29,800 931.25 4,602 25.16 1.8388
2024-04-25 2024-03-31 13F BROADCOM COM 11135F101 3,200 0 0.00 3,677 2.88 1.3029
2024-02-05 2023-12-31 13F BROADCOM COM 11135F101 3,200 -100 -3.03 3,573 46.92 1.5213
2023-10-31 2023-09-30 13F BROADCOM COM 11135F101 3,300 3,300 2,432 1.3951
2022-08-16 2022-06-30 13F BROADCOM COM 11135F101 0 -2,188 -100.00 0 -100.00
2022-05-05 2022-03-31 13F BROADCOM COM 11135F101 2,188 2,188 1 0.7887
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.