Broadcom Inc.
DE ˙ XTRA ˙ US11135F1012
338,15 € ↓ -26,35 (-7,23%)
2026-06-05
DEL PRIS
SecurityDE:1YD / Broadcom Inc.
InstitutionProvidence Capital Advisors, LLC
Latest Disclosed Ownership21,365 shares
Latest Disclosed Value $ 6,612,806
Providence Capital Advisors, LLC reports 0.97% increase in ownership of 1YD / Broadcom Inc.

On May 14, 2026 - Providence Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 21,365 shares of Broadcom Inc. (DE:1YD) valued at $5,638,223 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 21,160 shares of Broadcom Inc.. This represents a change in shares of 0.97% during the quarter. The current value of the position is $7,224,575 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 21,365 205 0.97 6,613 -9.71 1.0793
2026-02-12 2025-12-31 13F BROADCOM COM 11135F101 21,160 -141 -0.66 7,324 4.21 1.2321
2025-11-06 2025-09-30 13F BROADCOM COM 11135F101 21,301 -5,122 -19.38 7,027 -3.52 1.2171
2025-08-13 2025-06-30 13F BROADCOM COM 11135F101 26,423 25,086 1,876.29 7,284 3,165.92 1.3371
2025-05-13 2025-03-31 13F BROADCOM COM 11135F101 1,337 -67 -4.77 224 -31.38 0.0465
2025-02-12 2024-12-31 13F BROADCOM COM 11135F101 1,404 74 5.56 326 41.92 0.0660
2024-11-13 2024-09-30 13F BROADCOM COM 11135F101 1,330 1,194 877.94 229 5.05 0.0456
2024-08-14 2024-06-30 13F BROADCOM COM 11135F101 136 9 7.09 218 29.76 0.0476
2024-05-13 2024-03-31 13F BROADCOM COM 11135F101 127 3 2.42 168 21.74 0.0367
2024-02-14 2023-12-31 13F BROADCOM COM 11135F101 124 36 40.91 138 89.04 0.0332
2023-11-13 2023-09-30 13F BROADCOM COM 11135F101 88 88 73 0.0191
2023-08-10 2023-06-30 13F BROADCOM COM 11135F101 0 -3,799 -100.00 0 -100.00
2023-05-17 2023-03-31 13F/A-2 BROADCOM COM 11135F101 3,799 -1,074 -22.04 2,437 -10.54 0.6440
2023-05-17 2023-03-31 13F/A-1 BROADCOM COM 11135F101 2,437,432 2,432,559 4 0.0687
2023-05-10 2023-03-31 13F CARRIER GLOBAL COM 11135F101 108 -4,765 4 0.0010
2023-02-07 2022-12-31 13F BROADCOM COM 11135F101 4,873 -6 -0.12 2,725 25.76 0.7358
2022-11-09 2022-09-30 13F BROADCOM COM 11135F101 4,879 49 1.01 2,166 -7.71 0.6496
2022-08-09 2022-06-30 13F BROADCOM COM 11135F101 4,830 183 3.94 2,347 -19.43 0.6830
2022-05-12 2022-03-31 13F BROADCOM COM 11135F101 4,647 -746 -13.83 2,913 -18.84 0.7134
2022-02-11 2021-12-31 13F BROADCOM COM 11135F101 5,393 228 4.41 3,589 43.27 0.9890
2021-11-09 2021-09-30 13F BROADCOM COM 11135F101 5,165 466 9.92 2,505 11.78 0.7809
2021-08-09 2021-06-30 13F BROADCOM COM 11135F101 4,699 297 6.75 2,241 9.80 0.7245
2021-05-13 2021-03-31 13F BROADCOM COM 11135F101 4,402 212 5.06 2,041 11.23 0.7418
2021-02-11 2020-12-31 13F BROADCOM COM 11135F101 4,190 -674 -13.86 1,835 3.56 0.7499
2020-11-13 2020-09-30 13F BROADCOM COM 11135F101 4,864 163 3.47 1,772 19.41 0.9344
2020-08-04 2020-06-30 13F BROADCOM COM 11135F101 4,701 -27 -0.57 1,484 32.38 0.8418
2020-05-12 2020-03-31 13F BROADCOM COM 11135F101 4,728 147 3.21 1,121 -22.58 0.6751
2020-02-13 2019-12-31 13F BROADCOM COM 11135F101 4,581 131 2.94 1,448 17.82 0.7779
2019-11-13 2019-09-30 13F BROADCOM COM 11135F101 4,450 34 0.77 1,229 -3.30 0.7218
2019-08-13 2019-06-30 13F BROADCOM COM 11135F101 4,416 187 4.42 1,271 -0.08 0.7537
2019-05-08 2019-03-31 13F BROADCOM COM 11135F101 4,229 167 4.11 1,272 23.14 0.8004
2019-02-01 2018-12-31 13F BROADCOM COM 11135F101 4,062 4,062 1,033 0.7101
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.