Broadcom Inc.
DE ˙ XTRA ˙ US11135F1012
338,15 € ↓ -26,35 (-7,23%)
2026-06-05
DEL PRIS
SecurityDE:1YD / Broadcom Inc.
InstitutionStrategy Asset Managers Llc
Latest Disclosed Ownership83,947 shares
Latest Disclosed Value $ 25,982,450
Strategy Asset Managers Llc reports 10.82% decrease in ownership of 1YD / Broadcom Inc.

On May 12, 2026 - Strategy Asset Managers Llc filed a 13F-HR form disclosing ownership of 83,947 shares of Broadcom Inc. (DE:1YD) valued at $22,153,613 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 94,130 shares of Broadcom Inc.. This represents a change in shares of -10.82% during the quarter. The current value of the position is $28,386,678 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 COM 11135F101 83,947 -10,183 -10.82 25,982 -20.25 4.2639
2026-02-11 2025-12-31 13F BROADCOM COM 11135F101 94,130 170 0.18 32,578 5.10 5.3559
2025-11-04 2025-09-30 13F BROADCOM COM 11135F101 93,960 -11,216 -10.66 30,998 6.92 5.5759
2025-08-07 2025-06-30 13F BROADCOM COM 11135F101 105,176 -19,346 -15.54 28,992 39.06 5.4130
2025-05-09 2025-03-31 13F BROADCOM COM 11135F101 124,522 -2,764 -2.17 20,849 -29.35 4.2976
2025-02-12 2024-12-31 13F BROADCOM COM 11135F101 127,286 -6,050 -4.54 29,510 28.30 5.7232
2024-11-08 2024-09-30 13F BROADCOM COM 11135F101 133,336 116,717 702.31 23,000 59.56 4.4155
2024-08-02 2024-06-30 13F BROADCOM COM 11135F101 16,619 1,815 12.26 14,415 -26.53 3.2001
2024-04-25 2024-03-31 13F BROADCOM COM 11135F101 14,804 -354 -2.34 19,621 15.96 4.2011
2024-02-12 2023-12-31 13F BROADCOM COM 11135F101 15,158 -239 -1.55 16,921 32.31 4.0113
2023-11-13 2023-09-30 13F BROADCOM COM 11135F101 15,397 -1,222 -7.35 12,788 -11.29 3.3451
2023-08-25 2023-06-30 13F BROADCOM COM 11135F101 16,619 587 3.66 14,415 40.16 3.2001
2023-05-02 2023-03-31 13F BROADCOM COM 11135F101 16,032 399 2.55 10,285 128,462.50 2.5071
2023-01-13 2022-12-31 13F BROADCOM COM 11135F101 15,633 -259 -1.63 9 -99.89 2.2207
2022-10-11 2022-09-30 13F BROADCOM COM 11135F101 15,892 -1,449 -8.36 7,056 -16.24 1.9159
2022-07-13 2022-06-30 13F BROADCOM COM 11135F101 17,341 202 1.18 8,424 -21.94 2.5928
2022-04-11 2022-03-31 13F BROADCOM COM 11135F101 17,139 1,968 12.97 10,792 6.90 2.3354
2022-01-14 2021-12-31 13F BROADCOM COM 11135F101 15,171 3,749 32.82 10,095 82.25 2.6207
2021-12-14 2021-09-30 13F BROADCOM COM 11135F101 11,422 11,422 5,539 1.2320
2018-11-01 2018-09-30 13F BROADCOM Common Stock 11135F101 0 -10,236 -100.00 0 -100.00
2018-08-07 2018-06-30 13F BROADCOM Common Stock 11135F101 10,236 -326 -3.09 2,484 -0.20 0.5251
2018-05-03 2018-03-31 13F BROADCOM Common Stock 11135F101 10,562 -282 -2.60 2,489 -10.66 0.5395
2018-01-29 2017-12-31 13F BROADCOM Common Stock Y09827109 10,844 42 0.39 2,786 6.34 0.5446
2017-11-06 2017-09-30 13F BROADCOM Common Stock Y09827109 10,802 10,802 2,620 0.5368
2016-04-29 2016-03-31 13F AVAGO TECHNOLOGIES Common Stock Y0486S104 0 -34,074 -100.00 0 -100.00
2016-01-29 2015-12-31 13F AVAGO TECHNOLOGIES Common Stock Y0486S104 34,074 -1 -0.00 4,946 16.10 1.1252
2015-11-05 2015-09-30 13F AVAGO TECHNOLOGIES Common Stock Y0486S104 34,075 -103 -0.30 4,260 -6.23 1.0224
2015-08-04 2015-06-30 13F AVAGO TECHNOLOGIES Common Stock Y0486S104 34,178 -400 -1.16 4,543 3.46 1.0132
2015-05-08 2015-03-31 13F AVAGO TECHNOLOGIES Common Stock Y0486S104 34,578 34,578 0.00 4,391 0.9588
2015-02-03 2014-12-31 13F AVAGO TECHNOLOGIES LTD SHS Common Stock Y0486S104 0 -38,805 -100.00 0 -100.00
2014-11-12 2014-09-30 13F AVAGO TECHNOLOGIES LTD SHS Common Stock Y0486S104 38,805 38,805 3,376 0.7378
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.