Broadcom Inc.
DE ˙ XTRA ˙ US11135F1012
338,15 € ↓ -26,35 (-7,23%)
2026-06-05
DEL PRIS
SecurityDE:1YD / Broadcom Inc.
InstitutionConcorde Asset Management, LLC
Latest Disclosed Ownership2,072 shares
Latest Disclosed Value $ 641,190
Concorde Asset Management, LLC reports 20.46% decrease in ownership of 1YD / Broadcom Inc.

On June 1, 2026 - Concorde Asset Management, LLC filed a 13F-HR form disclosing ownership of 2,072 shares of Broadcom Inc. (DE:1YD) valued at $546,801 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,605 shares of Broadcom Inc.. This represents a change in shares of -20.46% during the quarter. The current value of the position is $700,647 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)
2026-06-01 2026-03-31 13F BROADCOM COM 11135F101 2,072 -533 -20.46 641 -28.86 0.3144
2026-02-12 2025-12-31 13F BROADCOM COM 11135F101 2,605 -194 -6.93 902 -5.65 0.3606
2025-11-14 2025-09-30 13F BROADCOM COM 11135F101 2,799 612 27.98 956 136.39 0.3996
2025-05-15 2025-03-31 13F BROADCOM COM 11135F101 2,187 7 0.32 405 -20.00 0.2179
2025-02-13 2024-12-31 13F BROADCOM COM 11135F101 2,180 -168 -7.16 505 24.69 0.2635
2024-11-12 2024-09-30 13F BROADCOM COM 11135F101 2,348 2,127 962.44 405 14.08 0.2286
2024-08-12 2024-06-30 13F BROADCOM COM 11135F101 221 -56 -20.22 355 -3.27 0.2191
2024-05-15 2024-03-31 13F BROADCOM COM 11135F101 277 -15 -5.14 368 12.92 0.2516
2024-02-15 2023-12-31 13F BROADCOM COM 11135F101 292 -20 -6.41 325 25.97 0.2216
2023-11-13 2023-09-30 13F BROADCOM COM 11135F101 312 312 259 0.2332
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.