Broadcom Inc.
DE ˙ XTRA ˙ US11135F1012
338,15 € ↓ -26,35 (-7,23%)
2026-06-05
DEL PRIS
SecurityDE:1YD / Broadcom Inc.
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Latest Disclosed Ownership1,835,380 shares
Latest Disclosed Value $ 568,068,464
Bridgewater Associates, LP reports 57.44% increase in ownership of 1YD / Broadcom Inc.

On May 15, 2026 - Bridgewater Associates, LP filed a 13F-HR form disclosing ownership of 1,835,380 shares of Broadcom Inc. (DE:1YD) valued at $484,356,782 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,165,740 shares of Broadcom Inc.. This represents a change in shares of 57.44% during the quarter. The current value of the position is $620,633,747 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)
2026-05-15 2026-03-31 13F BROADCOM COM 11135F101 1,835,380 669,640 57.44 568,068 40.80 2.5355
2026-02-13 2025-12-31 13F BROADCOM COM 11135F101 1,165,740 320,349 37.89 403,463 44.66 1.4713
2025-11-13 2025-09-30 13F BROADCOM COM 11135F101 845,391 -307,616 -26.68 278,903 -12.25 1.0926
2025-08-13 2025-06-30 13F BROADCOM COM 11135F101 1,153,007 216,255 23.09 317,826 102.64 1.2820
2025-05-14 2025-03-31 13F BROADCOM COM 11135F101 936,752 279,462 42.52 156,840 2.92 0.7277
2025-02-13 2024-12-31 13F BROADCOM COM 11135F101 657,290 -298,143 -31.21 152,386 -7.54 0.6987
2024-11-13 2024-09-30 13F BROADCOM COM 11135F101 955,433 930,969 3,805.47 164,812 319.61 0.9333
2024-08-14 2024-06-30 13F BROADCOM COM 11135F101 24,464 12,118 98.15 39,278 140.04 0.2051
2024-05-14 2024-03-31 13F BROADCOM COM 11135F101 12,346 10,556 589.72 16,364 718.97 0.0827
2024-02-14 2023-12-31 13F BROADCOM COM 11135F101 1,790 -52,251 -96.69 1,998 -95.55 0.0112
2023-11-13 2023-09-30 13F BROADCOM COM 11135F101 54,041 54,041 44,885 0.2713
2023-08-11 2023-06-30 13F BROADCOM COM 11135F101 0 -15,891 -100.00 0 -100.00
2023-05-12 2023-03-31 13F BROADCOM COM 11135F101 15,891 15,384 3,034.32 10,195 3,502.12 0.0622
2023-02-13 2022-12-31 13F BROADCOM COM 11135F101 507 -2,593 -83.65 283 -79.43 0.0015
2022-11-10 2022-09-30 13F BROADCOM COM 11135F101 3,100 3,100 1,376 0.0070
2022-08-11 2022-06-30 13F BROADCOM COM 11135F101 0 -19,229 -100.00 0 -100.00
2022-05-13 2022-03-31 13F BROADCOM COM 11135F101 19,229 17,690 1,149.45 12,108 1,082.42 0.0488
2022-02-14 2021-12-31 13F BROADCOM COM 11135F101 1,539 1,539 1,024 0.0060
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.