Broadcom Inc.
DE ˙ XTRA ˙ US11135F1012
338,15 € ↓ -26,35 (-7,23%)
2026-06-05
DEL PRIS
SecurityDE:1YD / Broadcom Inc.
InstitutionRB Capital Management, LLC
Latest Disclosed Ownership30,287 shares
Latest Disclosed Value $ 9,374,249
RB Capital Management, LLC reports 0.04% increase in ownership of 1YD / Broadcom Inc.

On May 14, 2026 - RB Capital Management, LLC filed a 13F-HR form disclosing ownership of 30,287 shares of Broadcom Inc. (DE:1YD) valued at $7,992,739 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 30,275 shares of Broadcom Inc.. This represents a change in shares of 0.04% during the quarter. The current value of the position is $10,241,549 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 30,287 12 0.04 9,374 -10.54 1.9914
2026-02-03 2025-12-31 13F BROADCOM COM 11135F101 30,275 -1,087 -3.47 10,478 1.28 2.0813
2025-10-21 2025-09-30 13F BROADCOM COM 11135F101 31,362 -5 -0.02 10,347 19.66 2.1355
2025-07-07 2025-06-30 13F BROADCOM COM 11135F101 31,367 425 1.37 8,646 66.91 1.9578
2025-05-14 2025-03-31 13F BROADCOM COM 11135F101 30,942 753 2.49 5,181 -25.99 1.2016
2025-02-18 2024-12-31 13F BROADCOM COM 11135F101 30,189 548 1.85 6,999 36.89 1.5967
2024-11-18 2024-09-30 13F BROADCOM COM 11135F101 29,641 26,680 901.05 5,113 7.55 1.1897
2024-08-14 2024-06-30 13F BROADCOM COM 11135F101 2,961 5 0.17 4,755 21.37 1.1723
2024-05-13 2024-03-31 13F BROADCOM COM 11135F101 2,956 -8 -0.27 3,918 18.41 1.0292
2024-02-06 2023-12-31 13F BROADCOM COM 11135F101 2,964 68 2.35 3,308 37.55 0.9474
2023-11-16 2023-09-30 13F BROADCOM COM 11135F101 2,896 3 0.10 2,406 -4.15 0.7497
2023-12-11 2023-06-30 13F/A-1 BROADCOM COM 11135F101 2,893 -291 -9.14 2,510 22.87 0.7549
2023-08-08 2023-06-30 13F BROADCOM COM 11135F101 2,893 -291 2,510 0.6446
2023-05-10 2023-03-31 13F BROADCOM COM 11135F101 3,184 69 2.22 2,043 17.29 0.6465
2023-01-19 2022-12-31 13F/A-1 BROADCOM COM 11135F101 3,115 -16 -0.51 1,742 25.25 0.6150
2023-01-11 2022-12-31 13F BROADCOM COM 11135F101 3,115 -16 2 0.6096
2022-10-24 2022-09-30 13F BROADCOM COM 11135F101 3,131 309 10.95 1,390 1.39 0.5327
2022-07-14 2022-06-30 13F BROADCOM COM 11135F101 2,822 189 7.18 1,371 -17.31 0.5110
2022-05-10 2022-03-31 13F/A-1 BROADCOM COM 11135F101 2,633 48 1.86 1,658 -3.60 0.5320
2022-04-11 2022-03-31 13F BROADCOM COM 11135F101 2,633 48 1,658 0.5790
2022-02-14 2021-12-31 13F BROADCOM COM 11135F101 2,585 25 0.98 1,720 38.60 0.5368
2021-11-12 2021-09-30 13F BROADCOM COM 11135F101 2,560 35 1.39 1,241 3.07 0.4665
2021-08-06 2021-06-30 13F/A-1 BROADCOM COM 11135F101 2,525 99 4.08 1,204 7.02 0.4546
2021-08-06 2021-06-30 13F BROADCOM COM 11135F101 2,525 99 1,204 0.2957
2021-05-11 2021-03-31 13F BROADCOM COM 11135F101 2,426 50 2.10 1,125 8.17 0.4963
2021-02-04 2020-12-31 13F BROADCOM COM 11135F101 2,376 12 0.51 1,040 20.23 0.4803
2020-11-12 2020-09-30 13F BROADCOM COM 11135F101 2,364 83 3.64 865 20.14 0.4065
2020-07-31 2020-06-30 13F BROADCOM COM 11135F101 2,281 -24 -1.04 720 31.87 0.3816
2020-05-15 2020-03-31 13F BROADCOM COM 11135F101 2,305 312 15.65 546 -12.78 0.3508
2020-02-11 2019-12-31 13F BROADCOM COM 11135F101 1,993 51 2.63 626 16.79 0.3573
2019-10-10 2019-09-30 13F/A-1 BROADCOM COM 11135F101 1,942 122 6.70 536 2.29 0.3440
2019-10-10 2019-09-30 13F BROADCOM COM 11135F101 1,942 122 536
2019-08-07 2019-06-30 13F BROADCOM COM 11135F101 1,820 -9 -0.49 524 -4.73 0.3815
2019-05-08 2019-03-31 13F BROADCOM COM 11135F101 1,829 -51 -2.71 550 15.06 0.4485
2019-01-15 2018-12-31 13F BROADCOM COM 11135F101 1,880 120 6.82 478 10.14 0.4819
2018-11-13 2018-09-30 13F BROADCOM COM 11135F101 1,760 140 8.64 434 10.43 0.3850
2018-07-27 2018-06-30 13F BROADCOM COM 11135F101 1,620 261 19.21 393 22.81 0.2912
2018-04-18 2018-03-31 13F BROADCOM SHS Y09827109 1,359 79 6.17 320 -2.74 0.2516
2018-02-02 2017-12-31 13F BROADCOM SHS Y09827109 1,280 1,280 329 0.2343
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.