Broadcom Inc.
DE ˙ XTRA ˙ US11135F1012
338,15 € ↓ -26,35 (-7,23%)
2026-06-05
DEL PRIS
SecurityDE:1YD / Broadcom Inc.
InstitutionFullerton Fund Management Co Ltd
Latest Disclosed Ownership112,359 shares
Latest Disclosed Value $ 34,776,234
Fullerton Fund Management Co Ltd reports 73.17% decrease in ownership of 1YD / Broadcom Inc.

On May 15, 2026 - Fullerton Fund Management Co Ltd filed a 13F-HR form disclosing ownership of 112,359 shares of Broadcom Inc. (DE:1YD) valued at $29,651,540 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 418,705 shares of Broadcom Inc.. This represents a change in shares of -73.17% during the quarter. The current value of the position is $37,994,196 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)
2026-05-15 2026-03-31 13F BROADCOM COM 11135F101 112,359 -306,346 -73.17 34,776 -76.00 2.7860
2026-02-17 2025-12-31 13F BROADCOM COM 11135F101 418,705 -41,843 -9.09 144,914 -4.62 6.3360
2025-11-14 2025-09-30 13F BROADCOM COM 11135F101 460,548 -31,108 -6.33 151,939 12.11 5.8708
2025-08-14 2025-06-30 13F BROADCOM COM 11135F101 491,656 410,642 506.88 135,525 899.14 5.4835
2025-05-15 2025-03-31 13F BROADCOM COM 11135F101 81,014 -120,560 -59.81 13,564 -70.97 0.8710
2025-02-14 2024-12-31 13F BROADCOM COM 11135F101 201,574 63,203 45.68 46,733 95.79 1.6322
2024-11-14 2024-09-30 13F BROADCOM COM 11135F101 138,371 109,335 376.55 23,869 -48.80 1.0032
2024-08-14 2024-06-30 13F BROADCOM COM 11135F101 29,036 -18,317 -38.68 46,618 -25.72 2.0922
2024-05-15 2024-03-31 13F BROADCOM COM 11135F101 47,353 19,360 69.16 62,762 100.86 2.9735
2024-02-14 2023-12-31 13F BROADCOM COM 11135F101 27,993 5,906 26.74 31,247 70.33 1.8195
2023-11-14 2023-09-30 13F BROADCOM COM 11135F101 22,087 10,064 83.71 18,345 75.90 1.2849
2023-08-14 2023-06-30 13F BROADCOM COM 11135F101 12,023 -4,464 -27.08 10,429 -1.40 0.7286
2023-05-15 2023-03-31 13F BROADCOM COM 11135F101 16,487 6,291 61.70 10,577 85.56 0.8047
2023-02-14 2022-12-31 13F BROADCOM COM 11135F101 10,196 10,196 5,701 0.4246
2022-08-15 2022-06-30 13F BROADCOM COM 11135F101 0 -22,687 -100.00 0 -100.00
2022-05-16 2022-03-31 13F BROADCOM COM 11135F101 22,687 -82,536 -78.44 14,286 -79.60 0.7549
2022-02-14 2021-12-31 13F BROADCOM COM 11135F101 105,223 8,866 9.20 70,016 49.84 3.5079
2021-11-15 2021-09-30 13F BROADCOM COM 11135F101 96,357 40,017 71.03 46,726 73.93 2.8358
2021-08-16 2021-06-30 13F BROADCOM COM 11135F101 56,340 3,486 6.60 26,865 9.63 1.8279
2021-05-17 2021-03-31 13F BROADCOM COM 11135F101 52,854 23,229 78.41 24,506 88.93 1.8871
2021-02-16 2020-12-31 13F BROADCOM COM 11135F101 29,625 -19,947 -40.24 12,971 -28.18 0.9531
2020-11-16 2020-09-30 13F BROADCOM COM 11135F101 49,572 14,266 40.41 18,060 62.07 2.4022
2020-08-14 2020-06-30 13F BROADCOM COM 11135F101 35,306 35,306 11,143 2.0239
2020-02-14 2019-12-31 13F BROADCOM COM 11135F101 0 -7,251 -100.00 0 -100.00
2019-11-14 2019-09-30 13F BROADCOM COM 11135F101 7,251 -490 -6.33 2,002 -10.14 0.6104
2019-08-14 2019-06-30 13F BROADCOM SHS 11135F101 7,741 7,741 2,228 0.7475
2018-08-14 2018-06-30 13F BROADCOM SHS Y09827109 0 -172,925 -100.00 0 -100.00
2018-05-15 2018-03-31 13F BROADCOM SHS Y09827109 172,925 -61,797 -26.33 40,750 -32.42 22.9923
2018-02-14 2017-12-31 13F BROADCOM SHS Y09827109 234,722 32,678 16.17 60,300 23.05 24.9274
2017-11-14 2017-09-30 13F BROADCOM SHS Y09827109 202,044 -9,656 -4.56 49,004 -0.67 20.6014
2017-08-14 2017-06-30 13F BROADCOM SHS Y09827109 211,700 31,538 17.51 49,337 25.07 21.5362
2017-05-12 2017-03-31 13F BROADCOM SHS Y09827109 180,162 180,162 39,448 19.6852
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.