Broadcom Inc.
DE ˙ XTRA ˙ US11135F1012
338,15 € ↓ -26,35 (-7,23%)
2026-06-05
DEL PRIS
SecurityDE:1YD / Broadcom Inc.
InstitutionGuinness Asset Management LTD
Latest Disclosed Ownership827,001 shares
Latest Disclosed Value $ 255,240,966
Guinness Asset Management LTD reports 4.72% decrease in ownership of 1YD / Broadcom Inc.

On April 21, 2026 - Guinness Asset Management LTD filed a 13F-HR form disclosing ownership of 827,001 shares of Broadcom Inc. (DE:1YD) valued at $218,245,564 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 867,952 shares of Broadcom Inc.. This represents a change in shares of -4.72% during the quarter. The current value of the position is $279,650,388 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)
2026-04-21 2026-03-31 13F BROADCOM COM 11135F101 827,001 -40,951 -4.72 255,241 -15.59 4.4019
2026-02-09 2025-12-31 13F BROADCOM COM 11135F101 867,952 -146,990 -14.48 302,376 -9.14 4.9048
2025-11-05 2025-09-30 13F BROADCOM COM 11135F101 1,014,942 -109,459 -9.73 332,799 7.47 5.3021
2025-08-01 2025-06-30 13F BROADCOM COM 11135F101 1,124,401 10,159 0.91 309,674 65.94 5.5412
2025-05-13 2025-03-31 13F BROADCOM COM 11135F101 1,114,242 -25,519 -2.24 186,620 -29.41 3.8848
2025-01-16 2024-12-31 13F BROADCOM COM 11135F101 1,139,761 -192,210 -14.43 264,373 15.07 4.9699
2024-10-10 2024-09-30 13F BROADCOM COM 11135F101 1,331,971 1,203,544 937.14 229,755 11.47 4.3509
2024-07-11 2024-06-30 13F BROADCOM COM 11135F101 128,427 -40,811 -24.11 206,111 -8.10 4.2530
2024-04-11 2024-03-31 13F BROADCOM COM 11135F101 169,238 -1,921 -1.12 224,283 17.38 4.6663
2024-02-12 2023-12-31 13F BROADCOM COM 11135F101 171,159 -42,978 -20.07 191,078 7.44 4.1782
2023-11-06 2023-09-30 13F BROADCOM COM 11135F101 214,137 4,201 2.00 177,841 -2.34 4.0924
2023-07-24 2023-06-30 13F BROADCOM COM 11135F101 209,936 -55,375 -20.87 182,101 7.01 4.2263
2023-04-10 2023-03-31 13F BROADCOM COM 11135F101 265,311 24,911 10.36 170,170 26.60 4.3240
2023-02-02 2022-12-31 13F BROADCOM COM 11135F101 240,400 37,455 18.46 134,417 49.14 3.7774
2022-10-24 2022-09-30 13F BROADCOM COM 11135F101 202,945 42,668 26.62 90,128 15.74 3.0742
2022-09-06 2022-06-30 13F BROADCOM COM 11135F101 160,277 14,773 10.15 77,871 -15.01 3.0673
2022-04-13 2022-03-31 13F BROADCOM COM 11135F101 145,504 5,457 3.90 91,629 -1.67 3.4096
2022-01-19 2021-12-31 13F BROADCOM COM 11135F101 140,047 20,313 16.97 93,189 39.38 3.6435
2021-12-07 2021-09-30 13F BROADCOM COM 11135F101 119,734 524 0.44 66,859 17.70 3.1648
2021-08-03 2021-06-30 13F BROADCOM COM 11135F101 119,210 320 0.27 56,804 3.05 3.1289
2021-04-21 2021-03-31 13F BROADCOM COM 11135F101 118,890 -8,520 -6.69 55,125 -1.19 3.4726
2021-01-25 2020-12-31 13F BROADCOM COM 11135F101 127,410 16,000 14.36 55,787 37.44 4.0417
2020-10-27 2020-09-30 13F BROADCOM COM 11135F101 111,410 -16,117 -12.64 40,589 0.85 4.2485
2020-07-28 2020-06-30 13F BROADCOM COM 11135F101 127,527 5,330 4.36 40,248 38.92 4.7582
2020-04-30 2020-03-31 13F BROADCOM COM 11135F101 122,197 6,320 5.45 28,973 -20.88 4.1957
2020-02-04 2019-12-31 13F BROADCOM COM 11135F101 115,877 15,290 15.20 36,620 31.87 4.4730
2019-10-28 2019-09-30 13F BROADCOM COM 11135F101 100,587 16,998 20.34 27,769 15.41 4.2128
2019-07-26 2019-06-30 13F BROADCOM COM 11135F101 83,589 -8 -0.01 24,062 -4.28 3.9042
2019-04-24 2019-03-31 13F BROADCOM COM 11135F101 83,597 0 0.00 25,138 18.26 4.2785
2019-01-28 2018-12-31 13F BROADCOM COM 11135F101 83,597 8,694 11.61 21,257 15.03 4.3443
2018-10-17 2018-09-30 13F BROADCOM COM 11135F101 74,903 74,903 18,480 3.3413
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.