Broadcom Inc.
DE ˙ XTRA ˙ US11135F1012
338,15 € ↓ -26,35 (-7,23%)
2026-06-05
DEL PRIS
SecurityDE:1YD / Broadcom Inc.
InstitutionJohn G Ullman & Associates Inc
Latest Disclosed Ownership58,205 shares
Latest Disclosed Value $ 18,015,030
John G Ullman & Associates Inc reports 6.79% decrease in ownership of 1YD / Broadcom Inc.

On May 6, 2026 - John G Ullman & Associates Inc filed a 13F-HR form disclosing ownership of 58,205 shares of Broadcom Inc. (DE:1YD) valued at $15,360,299 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 62,445 shares of Broadcom Inc.. This represents a change in shares of -6.79% during the quarter. The current value of the position is $19,682,021 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)
2026-05-06 2026-03-31 13F BROADCOM COM 11135F101 58,205 -4,240 -6.79 18,015 -16.64 2.3883
2026-02-05 2025-12-31 13F BROADCOM COM 11135F101 62,445 -19,476 -23.77 21,612 -20.03 2.8818
2025-11-05 2025-09-30 13F BROADCOM COM 11135F101 81,921 -5,594 -6.39 27,027 12.03 3.6391
2025-07-29 2025-06-30 13F BROADCOM COM 11135F101 87,515 -475 -0.54 24,124 63.75 3.5801
2025-05-06 2025-03-31 13F BROADCOM COM 11135F101 87,990 -2,007 -2.23 14,732 -29.39 2.2722
2025-02-05 2024-12-31 13F BROADCOM COM 11135F101 89,997 -15,943 -15.05 20,865 14.17 3.0700
2024-11-08 2024-09-30 13F BROADCOM COM 11135F101 105,940 95,026 870.68 18,275 4.29 2.6275
2024-08-08 2024-06-30 13F BROADCOM LTD AVGO COM 11135F101 10,914 -230 -2.06 17,523 18.63 2.6733
2024-05-06 2024-03-31 13F BROADCOM LTD AVGO COM 11135F101 11,144 -571 -4.87 14,770 12.96 2.2660
2024-01-31 2023-12-31 13F BROADCOM LTD AVGO COM 11135F101 11,715 4,862 70.95 13,077 129.77 2.0742
2023-11-01 2023-09-30 13F BROADCOM LTD AVGO COM 11135F101 6,853 -168 -2.39 5,692 -6.55 0.9311
2023-08-21 2023-06-30 13F BROADCOM LTD AVGO COM 11135F101 7,021 -3,628 -34.07 6,090 101,400.00 0.9396
2023-05-05 2023-03-31 13F BROADCOM LTD AVGO COM 11135F101 10,649 -85 -0.79 7 0.00 1.0626
2023-02-08 2022-12-31 13F BROADCOM LTD AVGO COM 11135F101 10,734 -35 -0.33 6 -99.87 0.9570
2022-10-19 2022-09-30 13F BROADCOM LTD AVGO COM 11135F101 10,769 -12 -0.11 4,782 -8.71 0.8367
2022-07-27 2022-06-30 13F BROADCOM LTD AVGO COM 11135F101 10,781 -100 -0.92 5,238 -23.56 0.8406
2022-04-29 2022-03-31 13F BROADCOM LTD AVGO COM 11135F101 10,881 -57 -0.52 6,852 -5.85 0.9494
2022-01-26 2021-12-31 13F BROADCOM LTD AVGO COM 11135F101 10,938 -75 -0.68 7,278 36.27 1.0010
2021-11-02 2021-09-30 13F BROADCOM LTD AVGO COM 11135F101 11,013 -152 -1.36 5,341 0.32 0.7264
2021-07-23 2021-06-30 13F BROADCOM LTD AVGO COM 11135F101 11,165 -350 -3.04 5,324 -0.28 0.6936
2021-04-22 2021-03-31 13F BROADCOM LTD AVGO COM 11135F101 11,515 -135 -1.16 5,339 4.67 0.7162
2021-02-05 2020-12-31 13F BROADCOM LTD AVGO COM 11135F101 11,650 -100 -0.85 5,101 19.15 0.7908
2020-11-06 2020-09-30 13F BROADCOM LTD AVGO COM 11135F101 11,750 800 7.31 4,281 23.87 0.8861
2020-07-29 2020-06-30 13F BROADCOM LTD AVGO COM 11135F101 10,950 -450 -3.95 3,456 27.86 0.8434
2020-04-14 2020-03-31 13F BROADCOM LTD AVGO COM 11135F101 11,400 11,400 2,703 0.7170
2015-05-13 2015-03-31 13F AVAGO TECHNOLOGIES SHS Y0486S104 0 -5,600 -100.00 0 -100.00
2015-01-26 2014-12-31 13F AVAGO TECHNOLOGIES SHS Y0486S104 5,600 5,600 563 0.1060
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.