Broadcom Inc.
DE ˙ XTRA ˙ US11135F1012
338,15 € ↓ -26,35 (-7,23%)
2026-06-05
DEL PRIS
SecurityDE:1YD / Broadcom Inc.
InstitutionParagon Advisors, LLC
Latest Disclosed Ownership45,605 shares
Latest Disclosed Value $ 14,115,204
Paragon Advisors, LLC reports 7.92% decrease in ownership of 1YD / Broadcom Inc.

On May 4, 2026 - Paragon Advisors, LLC filed a 13F-HR form disclosing ownership of 45,605 shares of Broadcom Inc. (DE:1YD) valued at $12,035,159 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 49,528 shares of Broadcom Inc.. This represents a change in shares of -7.92% during the quarter. The current value of the position is $15,421,331 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)
2026-05-04 2026-03-31 13F BROADCOM COM 11135F101 45,605 -3,923 -7.92 14,115 -17.65 3.8066
2026-01-12 2025-12-31 13F BROADCOM COM 11135F101 49,528 27,186 121.68 17,142 132.58 4.6570
2025-11-03 2025-09-30 13F BROADCOM COM 11135F101 22,342 -8,251 -26.97 7,371 -12.59 1.9048
2025-07-30 2025-06-30 13F BROADCOM COM 11135F101 30,593 11,634 61.36 8,433 165.66 2.2020
2025-04-15 2025-03-31 13F BROADCOM COM 11135F101 18,959 200 1.07 3,174 -27.02 1.2002
2025-01-13 2024-12-31 13F BROADCOM COM 11135F101 18,759 -1,762 -8.59 4,349 22.89 1.4919
2024-11-06 2024-09-30 13F BROADCOM COM 11135F101 20,521 18,468 899.56 3,540 7.37 1.1499
2024-08-13 2024-06-30 13F BROADCOM COM 11135F101 2,053 209 11.33 3,296 34.86 1.2022
2024-04-29 2024-03-31 13F BROADCOM COM 11135F101 1,844 779 73.15 2,444 105.72 0.9848
2024-02-06 2023-12-31 13F BROADCOM COM 11135F101 1,065 1,065 1,189 0.5024
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.