Broadcom Inc.
DE ˙ XTRA ˙ US11135F1012
338,15 € ↓ -26,35 (-7,23%)
2026-06-05
DEL PRIS
SecurityDE:1YD / Broadcom Inc.
InstitutionCarr Financial Group Corp
Latest Disclosed Ownership5,709 shares
Latest Disclosed Value $ 1,766,976
Carr Financial Group Corp reports 6.77% increase in ownership of 1YD / Broadcom Inc.

On May 12, 2026 - Carr Financial Group Corp filed a 13F-HR form disclosing ownership of 5,709 shares of Broadcom Inc. (DE:1YD) valued at $1,506,605 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 5,347 shares of Broadcom Inc.. This represents a change in shares of 6.77% during the quarter. The current value of the position is $1,930,498 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 INC COM Stock 11135F101 5,709 362 6.77 1,767 -4.54 0.4662
2026-01-09 2025-12-31 13F BROADCOM COM 11135F101 5,347 -1,015 -15.95 1,851 -11.82 0.4920
2025-10-08 2025-09-30 13F BROADCOM COM 11135F101 6,362 196 3.18 2,099 23.48 0.5763
2025-07-15 2025-06-30 13F BROADCOM COM 11135F101 6,166 117 1.93 1,700 67.89 0.5015
2025-04-22 2025-03-31 13F BROADCOM COM 11135F101 6,049 -42 -0.69 1,013 -28.33 0.3319
2025-01-21 2024-12-31 13F BROADCOM COM 11135F101 6,091 217 3.69 1,412 39.39 0.4381
2024-11-01 2024-09-30 13F BROADCOM COM 11135F101 5,874 5,375 1,077.15 1,013 26.47 0.2970
2024-07-12 2024-06-30 13F BROADCOM COM 11135F101 499 56 12.64 802 36.46 0.2551
2024-04-25 2024-03-31 13F BROADCOM COM 11135F101 443 -23 -4.94 588 12.88 0.1955
2024-01-26 2023-12-31 13F BROADCOM COM 11135F101 466 466 520 0.1925
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.