브로드컴 주식회사
AT ˙ WBAG ˙ US11135F1012
€343.85 ↓ -12.10 (-3.40%)
2026-06-05
주가
SecurityAT:BROA / Broadcom Inc.
InstitutionCompton Wealth Advisory Group, LLC
Latest Disclosed Ownership32,331 shares
Latest Disclosed Value $ 10,135,411
Compton Wealth Advisory Group, LLC reports 6.22% decrease in ownership of BROA / Broadcom Inc.

On April 14, 2026 - Compton Wealth Advisory Group, LLC filed a 13F-HR form disclosing ownership of 32,331 shares of Broadcom Inc. (AT:BROA) valued at $8,461,023 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 34,476 shares of Broadcom Inc.. This represents a change in shares of -6.22% during the quarter. The current value of the position is $11,117,014 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)
2026-04-14 2026-03-31 13F BROADCOM COM 11135F101 32,331 -2,145 -6.22 10,135 -15.06 2.2573
2026-01-13 2025-12-31 13F BROADCOM COM 11135F101 34,476 -99 -0.29 11,932 4.61 2.6079
2025-10-09 2025-09-30 13F BROADCOM COM 11135F101 34,575 -164 -0.47 11,407 19.12 2.6403
2025-07-10 2025-06-30 13F BROADCOM COM 11135F101 34,739 -814 -2.29 9,576 60.87 2.4224
2025-04-29 2025-03-31 13F BROADCOM COM 11135F101 35,553 -191 -0.53 5,953 -28.17 1.6517
2025-01-13 2024-12-31 13F BROADCOM COM 11135F101 35,744 822 2.35 8,287 37.55 2.1384
2024-10-10 2024-09-30 13F BROADCOM COM 11135F101 34,922 31,553 936.57 6,024 11.39 1.5212
2024-07-12 2024-06-30 13F BROADCOM COM 11135F101 3,369 4 0.12 5,409 21.26 1.4415
2024-04-11 2024-03-31 13F BROADCOM COM 11135F101 3,365 2 0.06 4,460 18.81 1.2208
2024-01-19 2023-12-31 13F BROADCOM COM 11135F101 3,363 -126 -3.61 3,754 29.54 1.1774
2023-10-12 2023-09-30 13F BROADCOM COM 11135F101 3,489 0 0.00 2,898 -4.23 0.9949
2023-07-26 2023-06-30 13F BROADCOM COM 11135F101 3,489 -17 -0.48 3,027 34.55 1.0096
2023-04-26 2023-03-31 13F BROADCOM COM 11135F101 3,506 244 7.48 2,250 23.30 0.7772
2023-02-02 2022-12-31 13F BROADCOM COM 11135F101 3,262 54 1.68 1,824 28.00 0.7108
2022-10-19 2022-09-30 13F BROADCOM COM 11135F101 3,208 320 11.08 1,425 1.57 0.6059
2022-07-29 2022-06-30 13F BROADCOM COM 11135F101 2,888 1,843 176.36 1,403 113.22 0.6044
2022-04-20 2022-03-31 13F BROADCOM COM 11135F101 1,045 484 86.27 658 76.41 0.2538
2022-01-19 2021-12-31 13F BROADCOM COM 11135F101 561 0 0.00 373 37.13 0.1599
2021-11-02 2021-09-30 13F BROADCOM COM 11135F101 561 0 0.00 272 1.49 0.1277
2021-07-21 2021-06-30 13F BROADCOM COM 11135F101 561 5 0.90 268 3.88 0.1251
2021-05-04 2021-03-31 13F BROADCOM COM 11135F101 556 -44 -7.33 258 -1.90 0.1476
2021-05-17 2020-12-31 13F/A-1 BROADCOM COM 11135F101 600 -1,697 -73.88 263 -68.58 0.1638
2020-11-05 2020-09-30 13F BROADCOM COM 11135F101 2,297 0 0.00 837 15.45 0.6261
2020-08-10 2020-06-30 13F BROADCOM COM 11135F101 2,297 -490 -17.58 725 9.68 0.7721
2020-05-11 2020-03-31 13F BROADCOM COM 11135F101 2,787 -350 -11.16 661 -33.30 0.8571
2020-02-03 2019-12-31 13F BROADCOM COM 11135F101 3,137 0 0.00 991 14.43 0.8759
2019-11-12 2019-09-30 13F BROADCOM COM 11135F101 3,137 1,627 107.75 866 99.08 0.4761
2019-08-08 2019-06-30 13F BROADCOM COM 11135F101 1,510 0 0.00 435 -4.19 0.2231
2019-05-09 2019-03-31 13F BROADCOM COM 11135F101 1,510 0 0.00 454 18.23 0.2403
2019-02-12 2018-12-31 13F BROADCOM COM 11135F101 1,510 1,510 384 0.1974
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.