Broadcom Inc.
DE ˙ XTRA ˙ US11135F1012
338,15 € ↓ -26,35 (-7,23%)
2026-06-05
DEL PRIS
SecurityDE:1YD / Broadcom Inc.
InstitutionGluskin Sheff & Assoc Inc
Latest Disclosed Ownership47,220 shares
Latest Disclosed Value $ 14,615,062
Gluskin Sheff & Assoc Inc reports 13.27% decrease in ownership of 1YD / Broadcom Inc.

On May 15, 2026 - Gluskin Sheff & Assoc Inc filed a 13F-HR form disclosing ownership of 47,220 shares of Broadcom Inc. (DE:1YD) valued at $12,461,358 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 54,442 shares of Broadcom Inc.. This represents a change in shares of -13.27% during the quarter. The current value of the position is $15,967,443 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 47,220 -7,222 -13.27 14,615 -22.43 2.4312
2026-02-13 2025-12-31 13F BROADCOM COM 11135F101 54,442 -2,111 -3.73 18,842 0.99 2.6152
2025-11-14 2025-09-30 13F BROADCOM COM 11135F101 56,553 -738 -1.29 18,657 18.14 2.3570
2025-08-14 2025-06-30 13F BROADCOM COM 11135F101 57,291 -1,505 -2.56 15,792 60.42 1.9258
2025-05-15 2025-03-31 13F BROADCOM COM 11135F101 58,796 -186 -0.32 9,844 -28.01 1.2683
2025-02-14 2024-12-31 13F BROADCOM COM 11135F101 58,982 -1,158 -1.93 13,674 31.81 1.6392
2024-11-14 2024-09-30 13F BROADCOM COM 11135F101 60,140 53,871 859.32 10,374 3.07 1.2139
2024-08-14 2024-06-30 13F BROADCOM COM 11135F101 6,269 -476 -7.06 10,065 12.60 1.1468
2024-05-15 2024-03-31 13F BROADCOM COM 11135F101 6,745 -2,198 -24.58 8,940 -10.45 0.8933
2024-02-14 2023-12-31 13F BROADCOM COM 11135F101 8,943 -2,669 -22.98 9,983 3.50 0.9845
2023-11-14 2023-09-30 13F BROADCOM COM 11135F101 11,612 -1,998 -14.68 9,645 -18.31 0.7389
2023-08-14 2023-06-30 13F BROADCOM COM 11135F101 13,610 -2,024 -12.95 11,806 17.71 0.7147
2023-05-15 2023-03-31 13F BROADCOM COM 11135F101 15,634 -6,637 -29.80 10,030 -19.46 0.5464
2023-02-14 2022-12-31 13F BROADCOM COM 11135F101 22,271 339 1.55 12,452 27.87 0.6988
2022-11-14 2022-09-30 13F BROADCOM COM 11135F101 21,932 880 4.18 9,738 -4.78 0.5809
2022-08-15 2022-06-30 13F BROADCOM COM 11135F101 21,052 -218 -1.02 10,227 -23.64 0.5583
2022-05-16 2022-03-31 13F BROADCOM COM 11135F101 21,270 5,726 36.84 13,393 29.49 0.5830
2022-02-14 2021-12-31 13F BROADCOM COM 11135F101 15,544 131 0.85 10,343 38.39 0.4241
2021-11-12 2021-09-30 13F BROADCOM COM 11135F101 15,413 21 0.14 7,474 1.83 0.3126
2021-08-13 2021-06-30 13F BROADCOM COM 11135F101 15,392 44 0.29 7,340 3.15 0.3387
2021-05-14 2021-03-31 13F BROADCOM COM 11135F101 15,348 15,348 7,116 0.3194
2017-05-11 2017-03-31 13F/A-1 BROADCOM SHS Y09827109 0 -48,210 -100.00 0 -100.00
2017-02-09 2016-12-31 13F BROADCOM SHS Y09827109 48,210 -30,040 -38.39 8,522 -35.46 0.7492
2016-11-08 2016-09-30 13F BROADCOM SHS Y09827109 78,250 -3,840 -4.68 13,204 3.50 1.2467
2016-07-28 2016-06-30 13F BROADCOM SHS Y09827109 82,090 82,090 12,757 1.1047
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.