Broadcom Inc.
DE ˙ XTRA ˙ US11135F1012
338,15 € ↓ -26,35 (-7,23%)
2026-06-05
DEL PRIS
SecurityDE:1YD / Broadcom Inc.
InstitutionVirtue Capital Management, LLC
Latest Disclosed Ownership10,836 shares
Latest Disclosed Value $ 3,179,391
Virtue Capital Management, LLC reports 2.96% decrease in ownership of 1YD / Broadcom Inc.

On May 7, 2026 - Virtue Capital Management, LLC filed a 13F-HR form disclosing ownership of 10,836 shares of Broadcom Inc. (DE:1YD) valued at $2,859,620 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 18, 2026 disclosing 11,166 shares of Broadcom Inc.. This represents a change in shares of -2.96% during the quarter. The current value of the position is $3,664,193 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)
2026-05-07 2026-03-31 13F BROADCOM COM 11135F101 10,836 -330 -2.96 3,179 -18.09 0.4823
2026-02-18 2025-12-31 13F/A-1 BROADCOM COM 11135F101 11,166 -6,112 -35.37 3,882 572.62 0.5981
2026-02-12 2025-12-31 13F ARES MGMT CORP CLASS CL A COM STK 11135F101 1,297 -3,438 216
2026-02-18 2025-09-30 13F/A-1 BROADCOM COM 11135F101 17,278 12,215 241.26 577 -58.64 0.0920
2025-10-31 2025-09-30 13F ARES MGMT CORP CL A COM STK 11135F101 4,735 -328 1,562 0.2488
2025-08-13 2025-06-30 13F BROADCOM COM 11135F101 5,063 -1,219 -19.40 1,396 32.86 0.2568
2025-05-15 2025-03-31 13F BROADCOM COM 11135F101 6,282 3,291 110.03 1,050 51.52 0.1228
2025-02-26 2024-12-31 13F BROADCOM COM 11135F101 2,991 -2,201 -42.39 693 -22.57 0.1396
2024-11-18 2024-09-30 13F BROADCOM COM 11135F101 5,192 -238 -4.38 896 0.90 0.1793
2024-08-13 2024-06-30 13F BROADCOM COM 11135F101 5,430 4,745 692.70 888 -3.48 0.1520
2024-05-15 2024-03-31 13F BROADCOM COM 11135F101 685 16 2.39 919 31.47 0.1652
2024-02-15 2023-12-31 13F BROADCOM COM 11135F101 669 -91 -11.97 700 6.72 0.1418
2023-11-14 2023-09-30 13F BROADCOM INC COM COM 11135F101 760 0 0.00 655 0.00 0.1115
2023-07-18 2023-06-30 13F BROADCOM INC COM COM 11135F101 760 155 25.62 655 76.08 0.1117
2023-05-11 2023-03-31 13F BROADCOM INC COM COM 11135F101 605 135 28.72 373 41.98 0.0610
2023-02-10 2022-12-31 13F BROADCOM INC COM COM 11135F101 470 470 263 0.0401
2022-08-10 2022-06-30 13F BROADCOM INC COM COM 11135F101 0 -752 -100.00 0 -100.00
2022-05-16 2022-03-31 13F BROADCOM INC COM COM 11135F101 752 244 48.03 474 40.24 0.0747
2022-01-24 2021-12-31 13F BROADCOM INC COM COM 11135F101 508 -23 -4.33 338 31.52 0.0499
2021-11-12 2021-09-30 13F BROADCOM INC COM COM 11135F101 531 -15 -2.75 257 -1.15 0.0455
2021-07-15 2021-06-30 13F BROADCOM INC COM COM 11135F101 546 19 3.61 260 6.56 0.0519
2021-05-13 2021-03-31 13F BROADCOM INC COM COM 11135F101 527 -161 -23.40 244 -18.94 0.0574
2021-02-16 2020-12-31 13F BROADCOM INC COM COM 11135F101 688 -316 -31.47 301 -17.76 0.0738
2020-11-16 2020-09-30 13F BROADCOM INC COM COM 11135F101 1,004 58 6.13 366 22.41 0.0901
2020-08-10 2020-06-30 13F BROADCOM INC COM COM 11135F101 946 946 299 0.0690
2020-02-14 2019-12-31 13F BROADCOM INC COM COM 11135F101 0 -926 -100.00 0 -100.00
2019-11-12 2019-09-30 13F BROADCOM INC COM COM 11135F101 926 -14 -1.49 256 -5.54 0.0844
2019-11-12 2019-06-30 13F BROADCOM INC COM COM 11135F101 940 940 271 0.0985
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.