Broadcom Inc.
DE ˙ XTRA ˙ US11135F1012
338,15 € ↓ -26,35 (-7,23%)
2026-06-05
DEL PRIS
SecurityDE:1YD / Broadcom Inc.
InstitutionHolderness Investments Co
Latest Disclosed Ownership40,074 shares
Latest Disclosed Value $ 12,403,372
Holderness Investments Co reports 0.35% increase in ownership of 1YD / Broadcom Inc.

On May 12, 2026 - Holderness Investments Co filed a 13F-HR form disclosing ownership of 40,074 shares of Broadcom Inc. (DE:1YD) valued at $10,575,529 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 39,935 shares of Broadcom Inc.. This represents a change in shares of 0.35% during the quarter. The current value of the position is $13,551,023 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)
2026-05-12 2026-03-31 13F BROADCOM COM 11135F101 40,074 139 0.35 12,403 -10.26 2.4909
2026-02-10 2025-12-31 13F BROADCOM COM 11135F101 39,935 291 0.73 13,821 5.68 2.8113
2025-11-12 2025-09-30 13F BROADCOM COM 11135F101 39,644 793 2.04 13,079 22.12 2.6696
2025-08-12 2025-06-30 13F BROADCOM COM 11135F101 38,851 430 1.12 10,709 66.50 2.3034
2025-05-13 2025-03-31 13F BROADCOM COM 11135F101 38,421 -122 -0.32 6,433 -28.01 1.4998
2025-02-11 2024-12-31 13F BROADCOM COM 11135F101 38,543 1,100 2.94 8,936 38.36 1.9707
2024-11-12 2024-09-30 13F BROADCOM COM 11135F101 37,443 33,824 934.62 6,459 11.17 1.4102
2024-08-13 2024-06-30 13F/A-1 BROADCOM COM 11135F101 3,619 59 1.66 5,810 23.12 1.3707
2024-08-13 2024-06-30 13F BROADCOM COM 11135F101 3,619 59 5,810 1.3707
2024-05-13 2024-03-31 13F BROADCOM COM 11135F101 3,560 24 0.68 4,719 19.56 1.1535
2024-02-13 2023-12-31 13F BROADCOM COM 11135F101 3,536 637 21.97 3,947 63.94 1.0835
2023-11-15 2023-09-30 13F BROADCOM COM 11135F101 2,899 56 1.97 2,408 -2.35 0.9368
2023-08-15 2023-06-30 13F BROADCOM COM 11135F101 2,843 333 13.27 2,466 53.11 0.9109
2023-05-12 2023-03-31 13F BROADCOM COM 11135F101 2,510 -531 -17.46 1,610 -5.29 0.6437
2023-02-13 2022-12-31 13F BROADCOM COM 11135F101 3,041 75 2.53 1,700 29.08 0.7329
2022-11-14 2022-09-30 13F BROADCOM COM 11135F101 2,966 -27 -0.90 1,317 -9.42 0.5986
2022-08-15 2022-06-30 13F BROADCOM COM 11135F101 2,993 12 0.40 1,454 -22.54 0.6069
2022-05-12 2022-03-31 13F BROADCOM COM 11135F101 2,981 197 7.08 1,877 1.35 0.6257
2022-02-09 2021-12-31 13F BROADCOM COM 11135F101 2,784 54 1.98 1,852 39.88 0.5469
2021-11-12 2021-09-30 13F BROADCOM COM 11135F101 2,730 220 8.76 1,324 10.61 0.4371
2021-08-09 2021-06-30 13F BROADCOM COM 11135F101 2,510 0 0.00 1,197 2.84 0.3953
2021-05-11 2021-03-31 13F BROADCOM COM 11135F101 2,510 100 4.15 1,164 10.33 0.4180
2021-02-05 2020-12-31 13F BROADCOM COM 11135F101 2,410 20 0.84 1,055 21.13 0.4093
2020-11-09 2020-09-30 13F BROADCOM COM 11135F101 2,390 -60 -2.45 871 12.68 0.3594
2020-08-13 2020-06-30 13F BROADCOM COM 11135F101 2,450 1,420 137.86 773 216.80 0.3441
2020-05-13 2020-03-31 13F BROADCOM COM 11135F101 1,030 50 5.10 244 -21.29 0.1379
2020-02-05 2019-12-31 13F BROADCOM COM 11135F101 980 0 0.00 310 14.39 0.1329
2019-11-01 2019-09-30 13F BROADCOM COM 11135F101 980 -275 -21.91 271 -24.93 0.1261
2019-08-02 2019-06-30 13F BROADCOM COM 11135F101 1,255 165 15.14 361 10.06 0.1637
2019-05-20 2019-03-31 13F BROADCOM COM 11135F101 1,090 0 0.00 328 18.41 0.1570
2019-02-13 2018-12-31 13F BROADCOM COM 11135F101 1,090 100 10.10 277 13.52 0.1514
2018-11-13 2018-09-30 13F BROADCOM COM 11135F101 990 50 5.32 244 7.02 0.1099
2018-08-16 2018-06-30 13F BROADCOM COM 11135F101 940 0 0.00 228 2.70 0.1109
2018-05-10 2018-03-31 13F BROADCOM SHS Y09827109 940 -50 -5.05 222 -12.60 0.1097
2018-02-13 2017-12-31 13F BROADCOM SHS Y09827109 990 0 0.00 254 5.83 0.1248
2017-11-09 2017-09-30 13F BROADCOM SHS Y09827109 990 0 0.00 240 3.90 0.1247
2017-08-14 2017-06-30 13F BROADCOM SHS Y09827109 990 -100 -9.17 231 -3.35 0.1225
2017-05-08 2017-03-31 13F BROADCOM SHS Y09827109 1,090 1,090 239 0.1213
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.