Broadcom Inc.
DE ˙ XTRA ˙ US11135F1012
338,15 € ↓ -26,35 (-7,23%)
2026-06-05
DEL PRIS
SecurityDE:1YD / Broadcom Inc.
InstitutionStonebrook Private Inc.
Latest Disclosed Ownership20,125 shares
Latest Disclosed Value $ 6,228,996
Stonebrook Private Inc. reports 2.25% increase in ownership of 1YD / Broadcom Inc.

On May 11, 2026 - Stonebrook Private Inc. filed a 13F-HR form disclosing ownership of 20,125 shares of Broadcom Inc. (DE:1YD) valued at $5,310,988 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 19,682 shares of Broadcom Inc.. This represents a change in shares of 2.25% during the quarter. The current value of the position is $6,805,269 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)
2026-05-11 2026-03-31 13F BROADCOM COM 11135F101 20,125 443 2.25 6,229 -8.57 1.3265
2026-02-11 2025-12-31 13F BROADCOM COM 11135F101 19,682 -18,792 -48.84 6,812 -46.33 1.4261
2025-11-10 2025-09-30 13F BROADCOM COM 11135F101 38,474 -5,752 -13.01 12,693 4.12 2.7422
2025-08-11 2025-06-30 13F BROADCOM COM 11135F101 44,226 2,060 4.89 12,191 72.70 2.8523
2025-04-30 2025-03-31 13F BROADCOM COM 11135F101 42,166 784 1.89 7,060 -26.42 1.8354
2025-02-14 2024-12-31 13F BROADCOM COM 11135F101 41,382 -2,076 -4.78 9,594 27.99 2.5110
2024-11-12 2024-09-30 13F BROADCOM COM 11135F101 43,458 38,830 839.02 7,496 0.87 1.9828
2024-08-06 2024-06-30 13F BROADCOM COM 11135F101 4,628 220 4.99 7,431 27.20 2.1364
2024-05-07 2024-03-31 13F BROADCOM COM 11135F101 4,408 257 6.19 5,843 26.10 1.7046
2024-02-13 2023-12-31 13F/A-1 BROADCOM COM 11135F101 4,151 4,151 4,633 1.5478
2024-02-05 2023-12-31 13F BROADCOM COM 11135F101 4,151 4,151 4,633 1.5478
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.