Broadcom Inc.
DE ˙ XTRA ˙ US11135F1012
338,15 € ↓ -26,35 (-7,23%)
2026-06-05
DEL PRIS
SecurityDE:1YD / Broadcom Inc.
InstitutionRathbone Brothers plc
Latest Disclosed Ownership1,132,778 shares
Latest Disclosed Value $ 350,606,118
Rathbone Brothers plc reports 17.22% increase in ownership of 1YD / Broadcom Inc.

On May 12, 2026 - Rathbone Brothers plc filed a 13F-HR form disclosing ownership of 1,132,778 shares of Broadcom Inc. (DE:1YD) valued at $298,940,114 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 6, 2026 disclosing 966,391 shares of Broadcom Inc.. This represents a change in shares of 17.22% during the quarter. The current value of the position is $383,048,881 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)
2026-05-12 2026-03-31 13F BROADCOM CORP USD1 COM 11135F101 1,132,778 166,387 17.22 350,606 4.83 1.4980
2026-02-06 2025-12-31 13F/A-1 BROADCOM CORP USD1 COM 11135F101 966,391 298,993 44.80 334,468 51.91 1.3240
2026-01-21 2025-12-31 13F BROADCOM CORP USD1 COM 11135F101 966,391 298,993 334,468 1.3240
2025-11-13 2025-09-30 13F BROADCOM CORP USD1 COM 11135F101 667,398 569,498 581.71 220,181 715.91 0.8940
2025-08-07 2025-06-30 13F BROADCOM CORP USD1 COM 11135F101 97,900 52,646 116.33 26,986 256.20 0.1164
2025-05-13 2025-03-31 13F BROADCOM CORP USD1 COM 11135F101 45,254 -1,610 -3.44 7,577 -30.27 0.0366
2025-02-13 2024-12-31 13F BROADCOM CORP USD1 COM 11135F101 46,864 -2,746 -5.54 10,865 26.96 0.0526
2024-11-13 2024-09-30 13F BROADCOM CORP USD1 COM 11135F101 49,610 44,936 961.40 8,558 14.03 0.0432
2024-08-09 2024-06-30 13F BROADCOM CORP USD1 COM 11135F101 4,674 889 23.49 7,504 49.60 0.0409
2024-05-14 2024-03-31 13F BROADCOM CORP USD1 COM 11135F101 3,785 2,468 187.40 5,017 241.22 0.0290
2024-02-13 2023-12-31 13F BROADCOM CORP USD1 COM 11135F101 1,317 -224 -14.54 1,470 14.93 0.0095
2023-11-13 2023-09-30 13F BROADCOM CORP USD1 COM 11135F101 1,541 826 115.52 1,280 106.29 0.0093
2023-08-04 2023-06-30 13F BROADCOM CORP USD1 COM 11135F101 715 125 21.19 620 64.02 0.0058
2023-05-12 2023-03-31 13F BROADCOM CORP USD1 COM 11135F101 590 0 0.00 379 14.89 0.0039
2023-02-14 2022-12-31 13F BROADCOM CORP USD1 COM 11135F101 590 -20 -3.28 330 21.40 0.0037
2022-11-14 2022-09-30 13F/A-1 BROADCOM CORP USD1 COM 11135F101 610 610 271 0.0033
2022-11-03 2022-09-30 13F BROADCOM CORP USD1 COM 11135F101 610 610 271 0.0033
2022-08-11 2022-06-30 13F BROADCOM CORP USD1 COM 11135F101 0 -433 -100.00 0 -100.00
2022-05-11 2022-03-31 13F BROADCOM CORP USD1 COM 11135F101 433 -725 -62.61 273 -64.59 0.0028
2022-02-10 2021-12-31 13F BROADCOM CORP USD1 COM 11135F101 1,158 8 0.70 771 38.17 0.0075
2021-11-04 2021-09-30 13F BROADCOM CORP USD1 COM 11135F101 1,150 0 0.00 558 1.82 0.0060
2021-07-30 2021-06-30 13F BROADCOM CORP USD1 COM 11135F101 1,150 0 0.00 548 2.81 0.0061
2021-05-14 2021-03-31 13F BROADCOM CORP USD1 COM 11135F101 1,150 -12 -1.03 533 4.72 0.0068
2021-02-11 2020-12-31 13F BROADCOM CORP USD1 COM 11135F101 1,162 0 0.00 509 20.33 0.0072
2020-11-13 2020-09-30 13F BROADCOM CORP USD1 COM 11135F101 1,162 0 0.00 423 15.26 0.0072
2020-08-07 2020-06-30 13F BROADCOM CORP USD1 COM 11135F101 1,162 0 0.00 367 32.97 0.0075
2020-05-04 2020-03-31 13F BROADCOM CORP USD1 COM 11135F101 1,162 0 0.00 276 -24.80 0.0080
2020-02-11 2019-12-31 13F BROADCOM CORP USD1 COM 11135F101 1,162 0 0.00 367 14.33 0.0097
2019-11-13 2019-09-30 13F BROADCOM CORP USD1 COM 11135F101 1,162 0 0.00 321 -3.89 0.0091
2019-08-12 2019-06-30 13F BROADCOM CORP USD1 COM 11135F101 1,162 12 1.04 334 -3.47 0.0105
2019-05-09 2019-03-31 13F BROADCOM CORP USD1 COM 11135F101 1,150 -130 -10.16 346 6.46 0.0114
2019-02-12 2018-12-31 13F BROADCOM CORP USD1 COM 11135F101 1,280 1,280 325 0.0125
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.