Broadcom Inc.
DE ˙ XTRA ˙ US11135F1012
338,15 € ↓ -26,35 (-7,23%)
2026-06-05
DEL PRIS
SecurityDE:1YD / Broadcom Inc.
InstitutionExchange Traded Concepts, Llc
Latest Disclosed Ownership229,861 shares
Latest Disclosed Value $ 71,144,277
Exchange Traded Concepts, Llc reports 106.10% increase in ownership of 1YD / Broadcom Inc.

On April 15, 2026 - Exchange Traded Concepts, Llc filed a 13F-HR form disclosing ownership of 229,861 shares of Broadcom Inc. (DE:1YD) valued at $60,660,318 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 111,530 shares of Broadcom Inc.. This represents a change in shares of 106.10% during the quarter. The current value of the position is $77,727,497 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)
2026-04-15 2026-03-31 13F BROADCOM COM 11135F101 229,861 118,331 106.10 71,144 84.31 0.5040
2026-01-14 2025-12-31 13F BROADCOM COM 11135F101 111,530 -1,722 -1.52 38,601 3.31 0.2937
2025-10-14 2025-09-30 13F BROADCOM COM 11135F101 113,252 83,814 284.71 37,363 360.46 0.3176
2025-07-10 2025-06-30 13F BROADCOM COM 11135F101 29,438 -9,053 -23.52 8,115 25.92 0.0992
2025-04-17 2025-03-31 13F BROADCOM COM 11135F101 38,491 3,254 9.23 6,445 -21.12 0.1104
2025-01-21 2024-12-31 13F BROADCOM COM 11135F101 35,237 4,793 15.74 8,169 55.57 0.1624
2024-10-10 2024-09-30 13F BROADCOM COM 11135F101 30,444 28,294 1,316.00 5,252 52.16 0.1228
2024-08-13 2024-06-30 13F BROADCOM COM 11135F101 2,150 -5,120 -70.43 3,452 -64.18 0.0873
2024-04-15 2024-03-31 13F BROADCOM COM 11135F101 7,270 -3,704 -33.75 9,636 -21.34 0.2485
2024-01-05 2023-12-31 13F BROADCOM COM 11135F101 10,974 -910 -7.66 12,250 24.10 0.3274
2023-10-18 2023-09-30 13F BROADCOM COM 11135F101 11,884 8,349 236.18 9,871 221.92 0.2794
2023-07-20 2023-06-30 13F BROADCOM COM 11135F101 3,535 -4,420 -55.56 3,066 -39.92 0.0755
2023-04-12 2023-03-31 13F BROADCOM COM 11135F101 7,955 3,731 88.33 5,103 116.14 0.1399
2023-01-27 2022-12-31 13F/A-1 BROADCOM COM 11135F101 4,224 4,180 9,500.00 2,362 11,705.00 0.0677
2023-01-18 2022-12-31 13F BROADCOM COM 11135F101 4,224 4,180 2 0.0677
2022-10-07 2022-09-30 13F BROADCOM COM 11135F101 44 -16,963 -99.74 20 -99.76 0.0007
2022-07-20 2022-06-30 13F BROADCOM COM 11135F101 17,007 16,592 3,998.07 8,262 3,065.52 0.2403
2022-04-26 2022-03-31 13F BROADCOM COM 11135F101 415 131 46.13 261 38.10 0.0052
2022-01-13 2021-12-31 13F BROADCOM COM 11135F101 284 10 3.65 189 42.11 0.0037
2021-10-18 2021-09-30 13F BROADCOM COM 11135F101 274 -21,279 -98.73 133 -98.71 0.0034
2021-07-30 2021-06-30 13F BROADCOM COM 11135F101 21,553 21,409 14,867.36 10,277 15,238.81 0.3251
2021-04-20 2021-03-31 13F BROADCOM COM 11135F101 144 -52 -26.53 67 -22.09 0.0025
2021-01-19 2020-12-31 13F BROADCOM COM 11135F101 196 178 988.89 86 1,128.57 0.0040
2020-10-30 2020-09-30 13F BROADCOM COM 11135F101 18 12 200.00 7 250.00 0.0004
2020-07-15 2020-06-30 13F BROADCOM COM 11135F101 6 -3 -33.33 2 0.00 0.0003
2020-04-14 2020-03-31 13F BROADCOM COM 11135F101 9 9 2 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.