Broadcom Inc.
DE ˙ XTRA ˙ US11135F1012
338,15 € ↓ -26,35 (-7,23%)
2026-06-05
DEL PRIS
SecurityDE:1YD / Broadcom Inc.
InstitutionTrust Asset Management LLC
Latest Disclosed Ownership51,861 shares
Latest Disclosed Value $ 16,051,498
Trust Asset Management LLC ownership in 1YD / Broadcom Inc.

On April 20, 2026 - Trust Asset Management LLC filed a 13F-HR form disclosing ownership of 51,861 shares of Broadcom Inc. (DE:1YD) valued at $13,686,118 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 51,861 shares of Broadcom Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $17,536,797 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)
2026-04-20 2026-03-31 13F BROADCOM COM 11135F101 51,861 0 0.00 16,051 -10.57 1.1496
2026-01-13 2025-12-31 13F BROADCOM COM 11135F101 51,861 -1,906 -3.54 17,949 1.19 1.2243
2025-11-12 2025-09-30 13F BROADCOM COM 11135F101 53,767 0 0.00 17,738 19.69 1.2192
2025-07-23 2025-06-30 13F BROADCOM COM 11135F101 53,767 0 0.00 14,821 64.63 1.0988
2025-05-12 2025-03-31 13F BROADCOM COM 11135F101 53,767 5,377 11.11 9,002 -19.75 0.7380
2025-01-16 2024-12-31 13F BROADCOM COM 11135F101 48,390 0 0.00 11,219 34.40 0.8770
2024-11-13 2024-09-30 13F BROADCOM COM 11135F101 48,390 43,551 900.00 8,347 7.44 0.6657
2024-07-24 2024-06-30 13F BROADCOM COM 11135F101 4,839 0 0.00 7,769 21.14 0.6544
2024-05-15 2024-03-31 13F BROADCOM COM 11135F101 4,839 0 0.00 6,414 18.74 0.5617
2024-02-02 2023-12-31 13F BROADCOM COM 11135F101 4,839 0 0.00 5,402 34.39 0.5216
2023-11-08 2023-09-30 13F BROADCOM COM 11135F101 4,839 0 0.00 4,019 -4.24 0.4331
2023-08-14 2023-06-30 13F BROADCOM COM 11135F101 4,839 0 0.00 4,197 35.21 0.4352
2023-05-12 2023-03-31 13F BROADCOM COM 11135F101 4,839 209 4.51 3,104 19.94 0.3494
2023-02-01 2022-12-31 13F BROADCOM COM 11135F101 4,630 0 0.00 2,589 25.88 0.3222
2022-11-14 2022-09-30 13F BROADCOM COM 11135F101 4,630 290 6.68 2,056 -2.47 0.2803
2022-08-10 2022-06-30 13F BROADCOM COM 11135F101 4,340 260 6.37 2,108 -17.94 0.2946
2022-05-10 2022-03-31 13F BROADCOM COM 11135F101 4,080 154 3.92 2,569 -1.65 0.3158
2022-01-31 2021-12-31 13F BROADCOM COM 11135F101 3,926 0 0.00 2,612 37.18 0.3227
2021-10-29 2021-09-30 13F BROADCOM COM 11135F101 3,926 265 7.24 1,904 9.05 0.2621
2021-07-19 2021-06-30 13F BROADCOM COM 11135F101 3,661 422 13.03 1,746 16.25 0.2370
2021-04-21 2021-03-31 13F BROADCOM COM 11135F101 3,239 580 21.81 1,502 29.04 0.1997
2021-01-27 2020-12-31 13F BROADCOM COM 11135F101 2,659 638 31.57 1,164 58.15 0.1768
2020-11-24 2020-09-30 13F/A-1 BROADCOM COM 11135F101 2,021 908 81.58 736 109.69 0.1315
2020-10-28 2020-09-30 13F BROADCOM COM 11135F101 2,021 908 736 136,409.9713
2020-07-20 2020-06-30 13F BROADCOM COM 11135F101 1,113 1,113 351 0.0668
2018-11-16 2018-09-30 13F/A-1 BROADCOM INC COM 11135F101 0 -1,358 -100.00 0 -100.00
2018-08-13 2018-06-30 13F BROADCOM INC COM 11135F101 1,358 1,358 330 0.1306
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.