Broadcom Inc.
DE ˙ XTRA ˙ US11135F1012
338,15 € ↓ -26,35 (-7,23%)
2026-06-05
DEL PRIS
SecurityDE:1YD / Broadcom Inc.
InstitutionFirst National Trust Co
Latest Disclosed Ownership172,318 shares
Latest Disclosed Value $ 53,334,143
First National Trust Co reports 12.61% decrease in ownership of 1YD / Broadcom Inc.

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 172,318 shares of Broadcom Inc. (DE:1YD) valued at $45,474,720 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 197,186 shares of Broadcom Inc.. This represents a change in shares of -12.61% during the quarter. The current value of the position is $58,269,332 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)
2026-05-07 2026-03-31 13F BROADCOM COM 11135F101 172,318 -24,868 -12.61 53,334 -21.85 0.9876
2026-02-09 2025-12-31 13F BROADCOM COM 11135F101 197,186 2,016 1.03 68,246 5.99 2.2758
2025-11-06 2025-09-30 13F BROADCOM COM 11135F101 195,170 -9,342 -4.57 64,389 14.22 2.2055
2025-08-01 2025-06-30 13F BROADCOM COM 11135F101 204,512 -1,507 -0.73 56,374 63.43 2.1079
2025-05-08 2025-03-31 13F BROADCOM COM 11135F101 206,019 -4,651 -2.21 34,494 -29.38 1.3899
2025-02-10 2024-12-31 13F BROADCOM COM 11135F101 210,670 -10,446 -4.72 48,842 28.05 1.8336
2024-11-05 2024-09-30 13F BROADCOM COM 11135F101 221,116 199,311 914.06 38,143 8.95 1.4740
2024-08-02 2024-06-30 13F BROADCOM COM 11135F101 21,805 5,119 30.68 35,009 58.30 1.4406
2024-04-26 2024-03-31 13F BROADCOM COM 11135F101 16,686 3,138 23.16 22,116 46.24 0.8980
2024-02-06 2023-12-31 13F BROADCOM COM 11135F101 13,548 -796 -5.55 15,123 26.94 0.6640
2023-11-06 2023-09-30 13F BROADCOM COM 11135F101 14,344 -585 -3.92 11,914 -8.00 0.5685
2023-08-01 2023-06-30 13F BROADCOM COM 11135F101 14,929 -105 -0.70 12,950 34.27 0.5998
2023-04-26 2023-03-31 13F BROADCOM COM 11135F101 15,034 158 1.06 9,645 15.96 0.5130
2023-02-02 2022-12-31 13F BROADCOM COM 11135F101 14,876 741 5.24 8,318 32.52 0.4397
2022-11-02 2022-09-30 13F BROADCOM COM 11135F101 14,135 522 3.83 6,276 -5.11 0.3659
2022-08-03 2022-06-30 13F BROADCOM COM 11135F101 13,613 1,342 10.94 6,614 -14.40 0.3722
2022-05-03 2022-03-31 13F BROADCOM COM 11135F101 12,271 1,425 13.14 7,727 7.07 0.4004
2022-02-03 2021-12-31 13F BROADCOM COM 11135F101 10,846 3,294 43.62 7,217 97.02 0.3792
2021-11-05 2021-09-30 13F BROADCOM COM 11135F101 7,552 1,231 19.47 3,663 21.53 0.2189
2021-08-06 2021-06-30 13F BROADCOM COM 11135F101 6,321 995 18.68 3,014 22.07 0.1833
2021-05-06 2021-03-31 13F BROADCOM COM 11135F101 5,326 3,516 194.25 2,469 211.35 0.1617
2021-02-10 2020-12-31 13F BROADCOM COM 11135F101 1,810 -75 -3.98 793 15.43 0.0547
2020-11-04 2020-09-30 13F BROADCOM COM 11135F101 1,885 -88 -4.46 687 10.27 0.0534
2020-08-06 2020-06-30 13F BROADCOM COM 11135F101 1,973 101 5.40 623 40.32 0.0526
2020-04-29 2020-03-31 13F BROADCOM COM 11135F101 1,872 168 9.86 444 -17.63 0.0444
2020-02-04 2019-12-31 13F BROADCOM COM 11135F101 1,704 -160 -8.58 539 4.66 0.0438
2019-11-01 2019-09-30 13F BROADCOM COM 11135F101 1,864 -163 -8.04 515 -11.66 0.0462
2019-07-22 2019-06-30 13F BROADCOM COM 11135F101 2,027 -246 -10.82 583 -14.64 0.0543
2019-04-25 2019-03-31 13F BROADCOM COM 11135F101 2,273 -863 -27.52 683 -14.30 0.0683
2019-01-28 2018-12-31 13F BROADCOM COM 11135F101 3,136 -63 -1.97 797 1.01 0.0889
2018-10-31 2018-09-30 13F BROADCOM COM 11135F101 3,199 1,244 63.63 789 66.11 0.0803
2018-07-30 2018-06-30 13F BROADCOM COM 11135F101 1,955 43 2.25 475 5.32 0.0523
2018-04-30 2018-03-31 13F BROADCOM SHS Y09827109 1,912 -10 -0.52 451 -8.70 0.0514
2018-01-17 2017-12-31 13F BROADCOM SHS Y09827109 1,922 242 14.40 494 21.08 0.0543
2017-11-06 2017-09-30 13F BROADCOM SHS Y09827109 1,680 -44 -2.55 408 1.75 0.0473
2017-08-07 2017-06-30 13F BROADCOM SHS Y09827109 1,724 301 21.15 401 28.94 0.0490
2017-05-09 2017-03-31 13F BROADCOM SHS Y09827109 1,423 1,423 311 0.0403
2017-01-30 2016-12-31 13F BROADCOM SHS Y09827109 0 -1,509 -100.00 0 -100.00
2016-11-02 2016-09-30 13F BROADCOM SHS Y09827109 1,509 1,509 260 0.0392
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.