Broadcom Inc.
IT ˙ BIT ˙ US11135F1012
343,75 € ↓ -12,00 (-3,37%)
2026-06-05
DEL PRIS
SecurityIT:1AVGO / Broadcom Inc.
InstitutionSt Germain D J Co Inc
Latest Disclosed Ownership2,334 shares
Latest Disclosed Value $ 722,396
St Germain D J Co Inc reports 2.63% decrease in ownership of 1AVGO / Broadcom Inc.

On April 13, 2026 - St Germain D J Co Inc filed a 13F-HR form disclosing ownership of 2,334 shares of Broadcom Inc. (IT:1AVGO) valued at $604,039 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,397 shares of Broadcom Inc.. This represents a change in shares of -2.63% during the quarter. The current value of the position is $802,312 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)
2026-04-13 2026-03-31 13F BROADCOM INC COM Stock 11135F101 2,334 -63 -2.63 722 -12.91 0.0286
2026-01-29 2025-12-31 13F BROADCOM INC COM Stock 11135F101 2,397 368 18.14 830 23.92 0.0322
2025-10-07 2025-09-30 13F BROADCOM INC COM Stock 11135F101 2,029 -132 -6.11 669 12.44 0.0268
2025-07-16 2025-06-30 13F BROADCOM INC COM Stock 11135F101 2,161 -234 -9.77 596 48.75 0.0257
2025-04-09 2025-03-31 13F BROADCOM INC COM Stock 11135F101 2,395 211 9.66 401 -20.95 0.0188
2025-01-10 2024-12-31 13F BROADCOM INC COM Stock 11135F101 2,184 1,084 98.55 506 167.72 0.0230
2024-10-18 2024-09-30 13F BROADCOM INC COM Stock 11135F101 1,100 990 900.00 190 7.39 0.0087
2024-07-08 2024-06-30 13F BROADCOM INC COM Stock 11135F101 110 -56 -33.73 177 -20.00 0.0085
2024-04-02 2024-03-31 13F BROADCOM INC COM Stock 11135F101 166 17 11.41 220 32.53 0.0108
2024-01-02 2023-12-31 13F BROADCOM INC COM Stock 11135F101 149 28 23.14 166 66.00 0.0087
2023-10-23 2023-09-30 13F BROADCOM INC COM Stock 11135F101 121 0 0.00 100 -3.85 0.0056
2023-09-07 2023-06-30 13F BROADCOM INC COM Stock 11135F101 121 121 105 0.0055
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.