Broadcom Inc.
DE ˙ XTRA ˙ US11135F1012
338,15 € ↓ -26,35 (-7,23%)
2026-06-05
DEL PRIS
SecurityDE:1YD / Broadcom Inc.
InstitutionICONIQ Capital, LLC
Latest Disclosed Ownership426,802 shares
Latest Disclosed Value $ 132,099,487
ICONIQ Capital, LLC ownership in 1YD / Broadcom Inc.

On May 14, 2026 - ICONIQ Capital, LLC filed a 13F-HR form disclosing ownership of 426,802 shares of Broadcom Inc. (DE:1YD) valued at $112,633,048 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 426,802 shares of Broadcom Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $144,323,096 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)
2026-05-14 2026-03-31 13F BROADCOM COM 11135F101 426,802 0 0.00 132,099 -10.57 1.5120
2026-02-13 2025-12-31 13F BROADCOM COM 11135F101 426,802 -1,207 -0.28 147,716 4.61 2.2312
2025-11-14 2025-09-30 13F BROADCOM COM 11135F101 428,009 320,179 296.93 141,204 375.07 1.7551
2025-08-14 2025-06-30 13F BROADCOM COM 11135F101 107,830 -747 -0.69 29,723 63.50 0.5019
2025-05-14 2025-03-31 13F BROADCOM COM 11135F101 108,577 -505,980 -82.33 18,179 -87.24 0.3224
2025-02-14 2024-12-31 13F BROADCOM COM 11135F101 614,557 8,795 1.45 142,479 36.35 2.2177
2024-11-13 2024-09-30 13F BROADCOM COM 11135F101 605,762 546,218 917.34 104,494 993.14 2.2458
2024-08-14 2024-06-30 13F BROADCOM COM 11135F101 59,544 59,544 9,560 0.2046
2019-11-14 2019-09-30 13F BROADCOM COM 11135F101 0 -8,017 -100.00 0 -100.00
2019-08-15 2019-06-30 13F BROADCOM COM 11135F101 8,017 0 0.00 2,329 -3.40 0.1443
2019-05-14 2019-03-31 13F BROADCOM COM 11135F101 8,017 71 0.89 2,411 19.36 0.2570
2019-02-14 2018-12-31 13F BROADCOM COM 11135F101 7,946 68 0.86 2,020 3.91 0.2846
2019-02-14 2018-09-30 13F/A-1 BROADCOM COM 11135F101 7,878 3,692 88.20 1,944 91.34 0.2047
2018-11-14 2018-09-30 13F BROADCOM COM 11135F101 7,878 3,692 1,944
2018-11-13 2018-06-30 13F/A-1 BROADCOM COM 11135F101 4,186 -29 -0.69 1,016 2.32 0.1250
2018-08-13 2018-06-30 13F BROADCOM COM 11135F101 4,186 -29 1,016
2018-05-14 2018-03-31 13F BROADCOM SHS Y09827109 4,215 4,215 993 0.1121
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.