Broadcom Inc.
DE ˙ XTRA ˙ US11135F1012
338,15 € ↓ -26,35 (-7,23%)
2026-06-05
DEL PRIS
SecurityDE:1YD / Broadcom Inc.
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership45,072 shares
Latest Disclosed Value $ 13,950,129
Private Trust Co Na reports 4.00% decrease in ownership of 1YD / Broadcom Inc.

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 45,072 shares of Broadcom Inc. (DE:1YD) valued at $11,894,501 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 46,950 shares of Broadcom Inc.. This represents a change in shares of -4.00% during the quarter. The current value of the position is $15,241,097 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)
2026-04-30 2026-03-31 13F Broadcom Com 11135F101 45,072 -1,878 -4.00 13,950 -14.15 1.2457
2026-01-26 2025-12-31 13F Broadcom Com 11135F101 46,950 -639 -1.34 16,249 3.50 1.4234
2025-10-15 2025-09-30 13F Broadcom Com 11135F101 47,589 -890 -1.84 15,700 17.49 1.3846
2025-07-29 2025-06-30 13F Broadcom Com 11135F101 48,479 3,262 7.21 13,363 76.53 1.2723
2025-04-28 2025-03-31 13F Broadcom Com 11135F101 45,217 1,473 3.37 7,571 -25.35 0.7790
2025-02-05 2024-12-31 13F Broadcom Com 11135F101 43,744 -2,163 -4.71 10,142 28.08 1.0412
2024-11-13 2024-09-30 13F Broadcom Com 11135F101 45,907 41,307 897.98 7,919 7.20 0.7979
2024-07-23 2024-06-30 13F Broadcom Com 11135F101 4,600 271 6.26 7,386 28.74 0.7953
2024-04-24 2024-03-31 13F Broadcom Com 11135F101 4,329 12 0.28 5,738 19.07 0.6197
2024-01-24 2023-12-31 13F Broadcom Com 11135F101 4,317 87 2.06 4,819 37.15 0.5661
2023-10-18 2023-09-30 13F Broadcom Com 11135F101 4,230 221 5.51 3,513 1.04 0.4635
2023-07-28 2023-06-30 13F Broadcom Com 11135F101 4,009 -178 -4.25 3,478 29.45 0.4386
2023-04-12 2023-03-31 13F Broadcom Com 11135F101 4,187 207 5.20 2,686 134,200.00 0.3662
2023-01-18 2022-12-31 13F Broadcom Com 11135F101 3,980 3,975 79,500.00 2 -71.43 0.3302
2022-10-17 2022-09-30 13F BroadCom Com 11135F200 5 3 150.00 7 133.33 0.0011
2022-10-17 2022-09-30 13F Broadcom Com 11135F101 4,628 2,055
2022-09-16 2022-06-30 13F/A-1 BroadCom Com 11135F200 2 -4,339 -99.95 3 -99.89 0.0005
2022-09-16 2022-06-30 13F/A-1 Broadcom Com 11135F101 4,533 2,202
2022-07-13 2022-06-30 13F Broadcom Equities 11135F101 4,341 0 2,733 0.4268
2022-04-12 2022-03-31 13F Broadcom Equities 11135F101 4,341 92 2.17 2,733 -3.33 0.4268
2022-01-10 2021-12-31 13F Broadcom Equities 11135F101 4,249 347 8.89 2,827 49.42 0.3903
2021-10-06 2021-09-30 13F Broadcom Equities 11135F101 3,902 251 6.87 1,892 8.67 0.2754
2021-07-07 2021-06-30 13F Broadcom Equities 11135F101 3,651 -105 -2.80 1,741 0.00 0.2637
2021-04-06 2021-03-31 13F Broadcom Equities 11135F101 3,756 -51 -1.34 1,741 4.50 0.2828
2021-01-05 2020-12-31 13F Broadcom Equities 11135F101 3,807 70 1.87 1,666 22.41 0.2806
2020-10-01 2020-09-30 13F Broadcom Equities 11135F101 3,737 -2 -0.05 1,361 15.44 0.2626
2020-07-07 2020-06-30 13F Broadcom Equities 11135F101 3,739 343 10.10 1,179 46.46 0.2472
2020-04-07 2020-03-31 13F Broadcom Equities 11135F101 3,396 1,374 67.95 805 26.18 0.2083
2020-01-02 2019-12-31 13F Broadcom Equities 11135F101 2,022 -658 -24.55 638 -13.67 0.1184
2019-10-01 2019-09-30 13F Broadcom Equities 11135F101 2,680 449 20.13 739 15.11 0.1457
2019-07-02 2019-06-30 13F Broadcom Equities 11135F101 2,231 693 45.06 642 38.96 0.1295
2019-04-02 2019-03-31 13F Broadcom Equities 11135F101 1,538 218 16.52 462 37.91 0.0961
2019-01-03 2018-12-31 13F Broadcom Equities 11135F101 1,320 -1,014 -43.44 335 -41.74 0.0796
2018-10-09 2018-09-30 13F Broadcom Equities 11135F101 2,334 -149 -6.00 575 -4.49 0.1173
2018-07-03 2018-06-30 13F Broadcom Equities 11135F101 2,483 -199 -7.42 602 -4.75 0.1305
2018-04-03 2018-03-31 13F Broadcom Equities Y09827109 2,682 -225 -7.74 632 -15.28 0.1381
2018-01-16 2017-12-31 13F Broadcom Equities Y09827109 2,907 -325 -10.06 746 -4.73 0.1579
2017-10-12 2017-09-30 13F Broadcom Equities Y09827109 3,232 1,255 63.48 783 70.22 0.1704
2017-07-11 2017-06-30 13F Broadcom Equities Y09827109 1,977 13 0.66 460 6.98 0.1003
2017-04-13 2017-03-31 13F Broadcom Equities Y09827109 1,964 1,964 430 0.0994
2015-01-28 2014-12-31 13F Avago Technologies Com Y0486S104 0 -80 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Avago Technologies Com Y0486S104 80 59 280.95 7 250.00 0.0024
2014-07-22 2014-06-30 13F Avago Technologies Com Y0486S104 21 -44 -67.69 2 -50.00 0.0007
2014-04-07 2014-03-31 13F Avago Technologies Com Y0486S104 65 -9 -12.16 4 0.00 0.0015
2014-01-08 2013-12-31 13F Avago Technologies Com Y0486S104 74 30 68.18 4 100.00 0.0016
2013-10-07 2013-09-30 13F Avago Technologies Com Y0486S104 44 0 0.00 2 0.00 0.0009
2013-08-01 2013-06-30 13F Avago Technologies Com Y0486S104 44 0 0.00 2 0.00 0.0009
2013-07-26 2013-03-31 13F Avago Technologies Com Y0486S104 44 44 2 0.0009
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.