Broadcom Inc.
DE ˙ XTRA ˙ US11135F1012
338,15 € ↓ -26,35 (-7,23%)
2026-06-05
DEL PRIS
SecurityDE:1YD / Broadcom Inc.
InstitutionVenturi Wealth Management, LLC
Latest Disclosed Ownership112,130 shares
Latest Disclosed Value $ 34,705,262
Venturi Wealth Management, LLC reports 4.06% decrease in ownership of 1YD / Broadcom Inc.

On April 21, 2026 - Venturi Wealth Management, LLC filed a 13F-HR form disclosing ownership of 112,130 shares of Broadcom Inc. (DE:1YD) valued at $29,591,107 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 116,871 shares of Broadcom Inc.. This represents a change in shares of -4.06% during the quarter. The current value of the position is $37,916,760 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)
2026-04-21 2026-03-31 13F Broadcom Inc Com Common Stock 11135F101 112,130 -4,741 -4.06 34,705 -14.20 1.5633
2026-01-22 2025-12-31 13F Broadcom Inc Com Common Stock 11135F101 116,871 1,787 1.55 40,449 6.53 1.7956
2025-10-23 2025-09-30 13F Broadcom Inc Com Common Stock 11135F101 115,084 -3,971 -3.34 37,967 15.69 0.9594
2025-07-23 2025-06-30 13F Broadcom Inc Com Common Stock 11135F101 119,055 -6,653 -5.29 32,818 55.92 1.6213
2025-05-06 2025-03-31 13F BROADCOM COM 11135F101 125,708 -10,950 -8.01 21,047 -33.57 1.0954
2025-01-31 2024-12-31 13F BROADCOM COM 11135F101 136,658 15,309 12.62 31,683 51.36 1.5589
2024-11-04 2024-09-30 13F BROADCOM COM 11135F101 121,349 117,851 3,369.10 20,933 272.79 1.0957
2024-07-19 2024-06-30 13F BROADCOM COM 11135F101 3,498 514 17.23 5,616 42.01 0.3326
2024-04-23 2024-03-31 13F BROADCOM COM 11135F101 2,984 14 0.47 3,955 19.28 0.2540
2024-01-23 2023-12-31 13F BROADCOM COM 11135F101 2,970 1,130 61.41 3,315 116.95 0.2343
2023-11-02 2023-09-30 13F BROADCOM COM 11135F101 1,840 489 36.20 1,528 30.49 0.1202
2023-07-24 2023-06-30 13F BROADCOM COM 11135F101 1,351 847 168.06 1,172 262.54 0.0941
2023-05-02 2023-03-31 13F BROADCOM COM 11135F101 504 -1 -0.20 323 14.54 0.0266
2023-01-31 2022-12-31 13F BROADCOM COM 11135F101 505 -2 -0.39 282 25.33 0.0249
2022-11-14 2022-09-30 13F BROADCOM COM 11135F101 507 507 225 0.0216
2020-08-05 2020-06-30 13F BROADCOM COM 11135F101 0 -2,063 -100.00 0 -100.00
2020-05-15 2020-03-31 13F/A-1 BROADCOM COM 11135F101 2,063 1,509 272.38 489 219.61 0.0835
2019-10-29 2019-09-30 13F BROADCOM COM 11135F101 554 -367 -39.85 153 -42.26 0.0193
2019-08-07 2019-06-30 13F BROADCOM COM 11135F101 921 36 4.07 265 -2.21 0.0359
2019-05-14 2019-03-31 13F BROADCOM COM 11135F101 885 885 271 0.0352
2017-02-08 2016-12-31 13F BROADCOM SHS Y09827109 0 -1,796 -100.00 0 -100.00
2016-11-10 2016-09-30 13F BROADCOM SHS Y09827109 1,796 260 16.93 310 29.71 0.1030
2016-08-08 2016-06-30 13F BROADCOM SHS Y09827109 1,536 1,536 239 0.0812
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.