브로드컴 주식회사
AT ˙ WBAG ˙ US11135F1012
€343.85 ↓ -12.10 (-3.40%)
2026-06-05
주가
SecurityAT:BROA / Broadcom Inc.
InstitutionSmithfield Trust Co
Latest Disclosed Ownership18,830 shares
Latest Disclosed Value $ 5,825
Smithfield Trust Co reports 10.10% increase in ownership of BROA / Broadcom Inc.

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 18,830 shares of Broadcom Inc. (AT:BROA) valued at $4,927,811 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 17,102 shares of Broadcom Inc.. This represents a change in shares of 10.10% during the quarter. The current value of the position is $6,474,696 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)
2026-05-08 2026-03-31 13F BROADCOM COM 11135F101 18,830 1,728 10.10 6 0.00 0.2537
2026-02-09 2025-12-31 13F BROADCOM COM 11135F101 17,102 1,651 10.69 6 0.00 0.2615
2025-11-07 2025-09-30 13F BROADCOM COM 11135F101 15,451 609 4.10 5 25.00 0.2279
2025-08-08 2025-06-30 13F BROADCOM COM 11135F101 14,842 -166 -1.11 4 100.00 0.1936
2025-05-09 2025-03-31 13F BROADCOM COM 11135F101 15,008 -182 -1.20 3 -33.33 0.1255
2025-02-06 2024-12-31 13F BROADCOM COM 11135F101 15,190 0 0.00 4 50.00 0.1757
2024-11-12 2024-09-30 13F BROADCOM COM 11135F101 15,190 13,565 834.77 3 0.00 0.1286
2024-07-31 2024-06-30 13F BROADCOM COM 11135F101 1,625 119 7.90 3 0.00 0.1370
2024-05-07 2024-03-31 13F BROADCOM COM 11135F101 1,506 118 8.50 2 100.00 0.1061
2024-02-07 2023-12-31 13F BROADCOM COM 11135F101 1,388 -24 -1.70 2 0.00 0.0868
2023-11-06 2023-09-30 13F BROADCOM COM 11135F101 1,412 -5 -0.35 1 0.00 0.0718
2023-08-08 2023-06-30 13F BROADCOM COM 11135F101 1,417 -1 -0.07 1 0.0744
2023-05-11 2023-03-31 13F BROADCOM COM 11135F101 1,418 25 1.79 1 0.0582
2023-02-13 2022-12-31 13F BROADCOM COM 11135F101 1,393 -20 -1.42 1 -100.00 0.0524
2022-11-14 2022-09-30 13F BROADCOM COM 11135F101 1,413 151 11.97 625 2.97 0.0451
2022-08-11 2022-06-30 13F BROADCOM COM 11135F101 1,262 0 0.00 607 -23.74 0.0427
2022-05-16 2022-03-31 13F BROADCOM COM 11135F101 1,262 133 11.78 796 5.99 0.0512
2022-02-14 2021-12-31 13F BROADCOM COM 11135F101 1,129 0 0.00 751 38.31 0.0465
2021-11-12 2021-09-30 13F BROADCOM COM 11135F101 1,129 0 0.00 543 0.93 0.0359
2021-07-26 2021-06-30 13F BROADCOM INC COM COMMON STOCK 11135F101 1,129 0 0.00 538 2.87 0.0357
2021-05-14 2021-03-31 13F BROADCOM INC COM COMMON STOCK 11135F101 1,129 0 0.00 523 5.87 0.0361
2021-02-12 2020-12-31 13F BROADCOM INC COM COMMON STOCK 11135F101 1,129 58 5.42 494 26.67 0.0359
2020-11-16 2020-09-30 13F BROADCOM INC COM COMMON STOCK 11135F101 1,071 118 12.38 390 29.57 0.0318
2020-08-14 2020-06-30 13F BROADCOM INC COM COMMON STOCK 11135F101 953 357 59.90 301 111.97 0.0271
2020-05-05 2020-03-31 13F BROADCOM INC COM COMMON STOCK 11135F101 596 -251 -29.63 142 -47.01 0.0149
2020-02-13 2019-12-31 13F BROADCOM INC COM COMMON STOCK 11135F101 847 -11 -1.28 268 13.08 0.0249
2019-10-30 2019-09-30 13F BROADCOM INC COM COMMON STOCK 11135F101 858 19 2.26 237 -2.07 0.0235
2019-08-06 2019-06-30 13F BROADCOM INC COM COMMON STOCK 11135F101 839 230 37.77 242 32.24 0.0250
2019-04-30 2019-03-31 13F BROADCOM INC COM COMMON STOCK 11135F101 609 56 10.13 183 29.79 0.0198
2019-02-04 2018-12-31 13F BROADCOM INC COM COMMON STOCK 11135F101 553 0 0.00 141 2.92 0.0164
2018-11-06 2018-09-30 13F BROADCOM INC COM COMMON STOCK 11135F101 553 -747 -57.46 137 -56.51 0.0148
2018-07-16 2018-06-30 13F BROADCOM INC COM COMMON STOCK 11135F101 1,300 12 0.93 315 3.96 0.0364
2018-05-10 2018-03-31 13F BROADCOM LTD SHS COMMON STOCK Y09827109 1,288 -151 -10.49 303 -17.89 0.0367
2018-02-02 2017-12-31 13F BROADCOM LTD SHS COMMON STOCK Y09827109 1,439 134 10.27 369 16.77 0.0451
2017-11-03 2017-09-30 13F BROADCOM LTD SHS COMMON STOCK Y09827109 1,305 -142 -9.81 316 -6.23 0.0428
2017-07-31 2017-06-30 13F BROADCOM LTD SHS COMMON STOCK Y09827109 1,447 74 5.39 337 12.33 0.0493
2017-05-01 2017-03-31 13F BROADCOM LTD SHS COMMON STOCK Y09827109 1,373 -307 -18.27 300 1.01 0.0470
2017-02-08 2016-12-31 13F BROADCOM LTD SHS COMMON STOCK Y09827109 1,680 212 14.44 297 17.39 0.0498
2016-11-03 2016-09-30 13F BROADCOM LTD SHS COMMON STOCK Y09827109 1,468 410 38.75 253 54.27 0.0451
2016-07-29 2016-06-30 13F BROADCOM LTD SHS COMMON STOCK Y09827109 1,058 1,058 164 0.0308
2016-05-05 2016-03-31 13F AVAGO TECHNOLOGIES LTD SHS COMMON STOCK Y0486S104 0 0 0 0.0000
2016-02-04 2015-12-31 13F AVAGO TECHNOLOGIES LTD SHS COMMON STOCK Y0486S104 0 0 0 0.0000
2015-11-05 2015-09-30 13F AVAGO TECHNOLOGIES LTD SHS COMMON STOCK Y0486S104 0 -2,320 -100.00 0 -100.00
2015-07-24 2015-06-30 13F AVAGO TECHNOLOGIES LTD SHS COMMON STOCK Y0486S104 2,320 -220 -8.66 309 -4.33 0.0610
2015-05-06 2015-03-31 13F AVAGO TECHNOLOGIES LTD SHS COMMON STOCK Y0486S104 2,540 2,540 323 0.0638
2015-02-02 2014-12-31 13F AVAGO TECHNOLOGIES LTD SHS COMMON STOCK Y0486S104 0 -3,050 -100.00 0 -100.00
2014-10-21 2014-09-30 13F AVAGO TECHNOLOGIES LTD SHS COMMON STOCK Y0486S104 3,050 0 0.00 266 20.91 0.0537
2014-07-16 2014-06-30 13F AVAGO TECHNOLOGIES LTD SHS COMMON STOCK Y0486S104 3,050 -150 -4.69 220 6.80 0.0432
2014-05-06 2014-03-31 13F AVAGO TECHNOLOGIES LTD SHS COMMON STOCK Y0486S104 3,200 3,050 2,033.33 206 2,475.00 0.0411
2014-01-16 2013-12-31 13F AVAGO TECHNOLOGIES LTD SHS COMMON STOCK Y0486S104 150 150 8 0.0016
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.