Broadcom Inc.
DE ˙ XTRA ˙ US11135F1012
338,15 € ↓ -26,35 (-7,23%)
2026-06-05
DEL PRIS
SecurityDE:1YD / Broadcom Inc.
InstitutionPeak Asset Management, LLC
Latest Disclosed Ownership7,364 shares
Latest Disclosed Value $ 2,279,232
Peak Asset Management, LLC reports 1.23% decrease in ownership of 1YD / Broadcom Inc.

On May 14, 2026 - Peak Asset Management, LLC filed a 13F-HR form disclosing ownership of 7,364 shares of Broadcom Inc. (DE:1YD) valued at $1,943,360 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 7,456 shares of Broadcom Inc.. This represents a change in shares of -1.23% during the quarter. The current value of the position is $2,490,137 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 7,364 -92 -1.23 2,279 -11.67 0.4021
2026-02-05 2025-12-31 13F BROADCOM COM 11135F101 7,456 -190 -2.48 2,581 2.30 0.4392
2025-11-13 2025-09-30 13F BROADCOM COM 11135F101 7,646 -550 -6.71 2,522 11.64 0.4403
2025-08-14 2025-06-30 13F BROADCOM COM 11135F101 8,196 0 0.00 2,259 64.65 0.4139
2025-05-07 2025-03-31 13F BROADCOM COM 11135F101 8,196 -1,284 -13.54 1,372 -37.55 0.2612
2025-02-14 2024-12-31 13F BROADCOM COM 11135F101 9,480 0 0.00 2,198 34.37 0.4066
2024-11-06 2024-09-30 13F BROADCOM COM 11135F101 9,480 8,501 868.34 1,635 4.07 0.3082
2024-08-12 2024-06-30 13F BROADCOM COM 11135F101 979 0 0.00 1,572 21.13 0.3078
2024-05-10 2024-03-31 13F BROADCOM COM 11135F101 979 159 19.39 1,298 41.75 0.2570
2024-02-12 2023-12-31 13F BROADCOM COM 11135F101 820 364 79.82 915 142.06 0.2014
2023-11-14 2023-09-30 13F BROADCOM COM 11135F101 456 -50 -9.88 379 -13.70 0.0914
2023-08-14 2023-06-30 13F BROADCOM COM 11135F101 506 0 0.00 439 35.19 0.1015
2023-05-11 2023-03-31 13F BROADCOM COM 11135F101 506 506 325 0.0793
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.