Broadcom Inc.
DE ˙ XTRA ˙ US11135F1012
338,15 € ↓ -26,35 (-7,23%)
2026-06-05
DEL PRIS
SecurityDE:1YD / Broadcom Inc.
InstitutionOld Port Advisors
Latest Disclosed Ownership20,383 shares
Latest Disclosed Value $ 6,308,753
Old Port Advisors reports 1.88% decrease in ownership of 1YD / Broadcom Inc.

On April 6, 2026 - Old Port Advisors filed a 13F-HR form disclosing ownership of 20,383 shares of Broadcom Inc. (DE:1YD) valued at $5,379,074 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 20,774 shares of Broadcom Inc.. This represents a change in shares of -1.88% during the quarter. The current value of the position is $6,892,511 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-06 2026-03-31 13F Broadcom, Inc. Common Stock 11135F101 20,383 -391 -1.88 6,309 -12.27 1.4525
2026-01-08 2025-12-31 13F Broadcom, Inc. Common Stock 11135F101 20,774 -370 -1.75 7,190 3.08 1.7650
2025-10-06 2025-09-30 13F Broadcom, Inc. Common Stock 11135F101 21,144 -1,430 -6.33 6,976 12.10 1.7522
2025-07-16 2025-06-30 13F Broadcom, Inc. Common Stock 11135F101 22,574 -1,147 -4.84 6,223 56.69 1.6975
2025-05-06 2025-03-31 13F Broadcom, Inc. Common Stock 11135F101 23,721 -475 -1.96 3,972 -29.20 1.1751
2025-01-02 2024-12-31 13F BROADCOM COM 11135F101 24,196 -771 -3.09 5,610 30.26 1.6124
2024-10-24 2024-09-30 13F BROADCOM COM 11135F101 24,967 22,487 906.73 4,307 8.14 1.1963
2024-07-18 2024-06-30 13F BROADCOM COM 11135F101 2,480 -170 -6.42 3,982 13.38 1.1892
2024-06-26 2024-03-31 13F BROADCOM COM 11135F101 2,650 -185 -6.53 3,513 11.00 1.0753
2024-06-26 2023-12-31 13F BROADCOM COM 11135F101 2,835 -33 -1.15 3,164 32.83 1.0510
2023-11-14 2023-09-30 13F BROADCOM COM 11135F101 2,868 -48 -1.65 2,382 31.46 0.8645
2023-04-12 2023-03-31 13F BROADCOM COM 11135F101 2,916 68 2.39 1,812 13.82 0.6521
2023-01-11 2022-12-31 13F BROADCOM COM 11135F101 2,848 146 5.40 1,593 21.53 0.6000
2022-10-13 2022-09-30 13F BROADCOM COM 11135F101 2,702 137 5.34 1,310 7.20 0.5210
2022-07-08 2022-06-30 13F BROADCOM COM 11135F101 2,565 75 3.01 1,222 -21.72 0.4727
2022-04-12 2022-03-31 13F BROADCOM COM 11135F101 2,490 53 2.17 1,561 0.58 0.5314
2022-01-12 2021-12-31 13F BROADCOM COM 11135F101 2,437 36 1.50 1,552 32.20 0.5257
2021-10-12 2021-09-30 13F BROADCOM COM 11135F101 2,401 280 13.20 1,174 14.99 0.4254
2021-07-20 2021-06-30 13F BROADCOM COM 11135F101 2,121 1,299 158.03 1,021 167.98 0.3673
2021-04-08 2021-03-31 13F BROADCOM COM 11135F101 822 822 381 0.1495
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.