Broadcom Inc.
IT ˙ BIT ˙ US11135F1012
343,75 € ↓ -12,00 (-3,37%)
2026-06-05
DEL PRIS
SecurityIT:1AVGO / Broadcom Inc.
InstitutionCanopy Partners, LLC
Latest Disclosed Ownership10,921 shares
Latest Disclosed Value $ 3,380,221
Canopy Partners, LLC reports 0.55% decrease in ownership of 1AVGO / Broadcom Inc.

On May 11, 2026 - Canopy Partners, LLC filed a 13F-HR form disclosing ownership of 10,921 shares of Broadcom Inc. (IT:1AVGO) valued at $2,826,355 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 10,981 shares of Broadcom Inc.. This represents a change in shares of -0.55% during the quarter. The current value of the position is $3,754,094 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 Common Stock 11135F101 10,921 -60 -0.55 3,380 -11.05 1.1597
2026-02-12 2025-12-31 13F Broadcom Common Stock 11135F101 10,981 1,427 14.94 3,801 20.60 1.2382
2025-10-30 2025-09-30 13F Broadcom Common Stock 11135F101 9,554 2,214 30.16 3,152 55.76 1.0530
2025-07-23 2025-06-30 13F Broadcom Common Stock 11135F101 7,340 510 7.47 2,023 76.99 0.7421
2025-05-07 2025-03-31 13F Broadcom Common Stock 11135F101 6,830 336 5.17 1,144 -24.05 0.4456
2025-02-13 2024-12-31 13F Broadcom Common Stock 11135F101 6,494 -54 -0.82 1,506 33.30 0.5747
2024-11-12 2024-09-30 13F Broadcom Common Stock 11135F101 6,548 5,921 944.34 1,130 12.23 0.4861
2024-08-09 2024-06-30 13F Broadcom Common Stock 11135F101 627 10 1.62 1,007 23.13 0.4676
2024-05-15 2024-03-31 13F Broadcom Common Stock 11135F101 617 172 38.65 818 64.72 0.3997
2024-02-14 2023-12-31 13F Broadcom Common Stock 11135F101 445 445 497 0.3026
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.