Broadcom Inc.
DE ˙ XTRA ˙ US11135F1012
338,15 € ↓ -26,35 (-7,23%)
2026-06-05
DEL PRIS
SecurityDE:1YD / Broadcom Inc.
InstitutionBalentine LLC
Latest Disclosed Ownership6,321 shares
Latest Disclosed Value $ 1,956,441
Balentine LLC reports 0.47% decrease in ownership of 1YD / Broadcom Inc.

On April 24, 2026 - Balentine LLC filed a 13F-HR form disclosing ownership of 6,321 shares of Broadcom Inc. (DE:1YD) valued at $1,668,112 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 6,351 shares of Broadcom Inc.. This represents a change in shares of -0.47% during the quarter. The current value of the position is $2,137,446 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F BROADCOM COM 11135F101 6,321 -30 -0.47 1,956 -11.01 0.0788
2026-02-02 2025-12-31 13F BROADCOM COM 11135F101 6,351 1,370 27.50 2,198 33.78 0.0834
2025-11-07 2025-09-30 13F BROADCOM COM 11135F101 4,981 352 7.60 1,643 28.86 0.0606
2025-08-04 2025-06-30 13F BROADCOM COM 11135F101 4,629 2,182 89.17 1,276 211.74 0.0497
2025-05-05 2025-03-31 13F BROADCOM COM 11135F101 2,447 -1,035 -29.72 410 -49.32 0.0172
2025-01-29 2024-12-31 13F BROADCOM COM 11135F101 3,482 195 5.93 807 42.33 0.0328
2024-10-30 2024-09-30 13F BROADCOM COM 11135F101 3,287 2,960 905.20 567 8.00 0.0223
2024-08-07 2024-06-30 13F BROADCOM COM 11135F101 327 -11,292 -97.19 525 -96.59 0.0239
2024-05-15 2024-03-31 13F BROADCOM COM 11135F101 11,619 447 4.00 15,400 23.49 0.4595
2024-02-09 2023-12-31 13F BROADCOM COM 11135F101 11,172 4,209 60.45 12,471 115.63 0.3978
2023-11-13 2023-09-30 13F BROADCOM COM 11135F101 6,963 432 6.61 5,783 2.08 0.1932
2023-08-14 2023-06-30 13F BROADCOM COM 11135F101 6,531 2,110 47.73 5,665 99.75 0.1880
2023-05-11 2023-03-31 13F BROADCOM COM 11135F101 4,421 537 13.83 2,836 30.63 0.0955
2023-01-31 2022-12-31 13F BROADCOM COM 11135F101 3,884 513 15.22 2,172 45.02 0.0758
2022-10-26 2022-09-30 13F BROADCOM COM 11135F101 3,371 -5,262 -60.95 1,497 -64.31 0.0568
2022-10-26 2022-06-30 13F/A-1 BROADCOM COM 11135F101 8,633 7,531 683.39 4,194 504.32 0.1537
2022-08-15 2022-06-30 13F BROADCOM COM 11135F101 8,633 7,531 4,194 0.1533
2022-10-26 2022-03-31 13F/A-1 BROADCOM COM 11135F101 1,102 258 30.57 694 23.49 0.0236
2022-05-06 2022-03-31 13F BROADCOM COM 11135F101 1,102 258 694 0.0337
2022-10-26 2021-12-31 13F/A-1 BROADCOM COM 11135F101 844 110 14.99 562 57.87 0.0198
2022-02-02 2021-12-31 13F BROADCOM COM 11135F101 844 110 562 0.0284
2021-11-15 2021-09-30 13F BROADCOM COM 11135F101 734 -1 -0.14 356 1.71 0.0140
2021-08-16 2021-06-30 13F BROADCOM COM 11135F101 735 -335 -31.31 350 -29.44 0.0139
2021-05-10 2021-03-31 13F BROADCOM COM 11135F101 1,070 -49 -4.38 496 1.22 0.0213
2021-02-08 2020-12-31 13F BROADCOM COM 11135F101 1,119 82 7.91 490 29.63 0.0222
2020-11-02 2020-09-30 13F BROADCOM COM 11135F101 1,037 7 0.68 378 16.31 0.0190
2020-08-14 2020-06-30 13F BROADCOM INC COM Stock 11135F101 1,030 603 141.22 325 221.78 0.0181
2020-05-18 2020-03-31 13F BROADCOM INC COM COM 11135F101 427 -117 -21.51 101 -41.28 0.0068
2020-09-02 2019-12-31 13F BROADCOM INC COM COM 11135F101 544 311 133.48 172 168.75 0.0097
2019-11-15 2019-09-30 13F BROADCOM INC COM Stock 11135F101 233 0 0.00 64 -4.48 0.0038
2019-08-14 2019-06-30 13F BROADCOM INC COM Stock 11135F101 233 40 20.73 67 15.52 0.0040
2019-05-16 2019-03-31 13F BROADCOM INC COM Stock 11135F101 193 0 0.00 58 18.37 0.0040
2019-02-12 2018-12-31 13F BROADCOM INC COM Stock 11135F101 193 0 0.00 49 2.08 0.0039
2018-11-14 2018-09-30 13F BROADCOM INC COM Com 11135F101 193 73 60.83 48 65.52 0.0034
2018-08-14 2018-06-30 13F BROADCOM INC COM COM 11135F101 120 120 29 0.0025
2018-05-15 2018-03-31 13F BROADCOM LTD SHS Stock Y09827109 0 -628 -100.00 0 -100.00
2018-02-15 2017-12-31 13F/A-1 BROADCOM LTD SHS Stock Y09827109 628 -46 -6.82 161 -1.23 0.0127
2018-02-14 2017-12-31 13F BROADCOM LTD SHS Stock Y09827109 628 -46 161 0.0115
2017-11-15 2017-09-30 13F BROADCOM LTD SHS COM Y09827109 674 39 6.14 163 10.14 0.0136
2017-08-14 2017-06-30 13F BROADCOM LTD SHS Stock Y09827109 635 114 21.88 148 29.82 0.0135
2017-05-12 2017-03-31 13F BROADCOM LTD SHS Stock Y09827109 521 -8 -1.51 114 21.28 0.0111
2017-02-14 2016-12-31 13F BROADCOM LTD SHS Stock Y09827109 529 20 3.93 94 6.82 0.0099
2016-11-15 2016-09-30 13F BROADCOM LTD SHS COM Y09827109 509 408 403.96 88 450.00 0.0121
2016-08-16 2016-06-30 13F BROADCOM LTD SHS Stock Y09827109 101 0 0.00 16 0.00 0.0032
2016-05-11 2016-03-31 13F BROADCOM LTD SHS COM Y09827109 101 24 31.17 16 45.45 0.0041
2016-02-16 2015-12-31 13F BROADCOM LTD SHS Stock Y0486S104 77 29 60.42 11 83.33 0.0023
2015-11-18 2015-09-30 13F AVAGO TECHNOLOGIES LTD SHS Stock Y0486S104 48 48 6 0.0011
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.