브로드컴 주식회사
DE ˙ XTRA ˙ US11135F1012
€338.15 ↓ -26.35 (-7.23%)
2026-06-05
주가
SecurityDE:1YD / Broadcom Inc.
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership305,523 shares
Latest Disclosed Value $ 94,562,424
Oppenheimer & Co Inc reports 3.20% increase in ownership of 1YD / Broadcom Inc.

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 305,523 shares of Broadcom Inc. (DE:1YD) valued at $80,627,520 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 296,054 shares of Broadcom Inc.. This represents a change in shares of 3.20% during the quarter. The current value of the position is $103,312,602 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)
2026-04-23 2026-03-31 13F BROADCOM COM 11135F101 305,523 9,469 3.20 94,562 -7.71 1.1517
2026-02-02 2025-12-31 13F BROADCOM COM 11135F101 296,054 -13,654 -4.41 102,464 0.28 1.4550
2025-11-06 2025-09-30 13F BROADCOM COM 11135F101 309,708 3,854 1.26 102,176 21.19 1.2462
2025-07-31 2025-06-30 13F BROADCOM COM 11135F101 305,854 -15,565 -4.84 84,309 56.66 1.1150
2025-04-23 2025-03-31 13F BROADCOM COM 11135F101 321,419 -4,631 -1.42 53,815 -28.81 0.8125
2025-02-05 2024-12-31 13F BROADCOM COM 11135F101 326,050 -628 -0.19 75,591 34.14 1.1280
2024-11-05 2024-09-30 13F BROADCOM COM 11135F101 326,678 294,032 900.67 56,352 7.51 0.8594
2024-08-08 2024-06-30 13F BROADCOM COM 11135F101 32,646 2,575 8.56 52,414 31.51 0.8320
2024-05-07 2024-03-31 13F BROADCOM COM 11135F101 30,071 -2,280 -7.05 39,856 10.37 0.6609
2024-02-13 2023-12-31 13F BROADCOM COM 11135F101 32,351 -464 -1.41 36,112 32.49 0.6636
2023-11-08 2023-09-30 13F BROADCOM COM 11135F101 32,815 2,792 9.30 27,255 4.66 0.5627
2023-08-03 2023-06-30 13F BROADCOM COM 11135F101 30,023 -5,095 -14.51 26,043 15.59 0.5210
2023-05-10 2023-03-31 13F BROADCOM COM 11135F101 35,118 -7,521 -17.64 22,530 -5.50 0.4778
2023-02-08 2022-12-31 13F BROADCOM COM 11135F101 42,639 3,585 9.18 23,841 37.48 0.5427
2022-11-14 2022-09-30 13F BROADCOM COM 11135F101 39,054 1,141 3.01 17,341 -5.85 0.4056
2022-08-08 2022-06-30 13F BROADCOM COM 11135F101 37,913 -2,074 -5.19 18,419 -26.85 0.3965
2022-08-08 2022-06-30 13F BROADCOM 8% MCNV PFD SR A 11135F200 162 244
2022-05-12 2022-03-31 13F BROADCOM COM 11135F101 39,987 997 2.56 25,180 -2.95 0.4539
2022-05-12 2022-03-31 13F BROADCOM 8% MCNV PFD SR A 11135F200 203 399
2022-02-02 2021-12-31 13F BROADCOM COM 11135F101 38,990 -1,161 -2.89 25,945 33.26 0.4536
2022-02-02 2021-12-31 13F BROADCOM 8% MCNV PFD SR A 11135F200 139 288
2021-11-12 2021-09-30 13F BROADCOM COM 11135F101 40,151 7,720 23.80 19,470 25.91 0.3644
2021-08-03 2021-06-30 13F BROADCOM COM 11135F101 32,431 8,083 33.20 15,464 36.98 0.2772
2021-05-10 2021-03-31 13F BROADCOM COM 11135F101 24,348 1,923 8.58 11,289 14.97 0.2253
2021-02-11 2020-12-31 13F BROADCOM COM 11135F101 22,425 991 4.62 9,819 25.74 0.2072
2020-11-13 2020-09-30 13F BROADCOM COM 11135F101 21,434 -3,049 -12.45 7,809 1.06 0.1954
2020-08-11 2020-06-30 13F BROADCOM COM 11135F101 24,483 739 3.11 7,727 37.27 0.1999
2020-05-08 2020-03-31 13F BROADCOM COM 11135F101 23,744 7,437 45.61 5,629 9.24 0.1709
2020-02-07 2019-12-31 13F BROADCOM COM 11135F101 16,307 1,733 11.89 5,153 28.09 0.1276
2019-10-31 2019-09-30 13F BROADCOM COM 11135F101 14,574 -2,094 -12.56 4,023 -16.17 0.1096
2019-08-09 2019-06-30 13F BROADCOM COM 11135F101 16,668 -186 -1.10 4,799 -5.31 0.1304
2019-04-24 2019-03-31 13F BROADCOM COM 11135F101 16,854 -128 -0.75 5,068 17.37 0.1354
2019-01-29 2018-12-31 13F BROADCOM COM 11135F101 16,982 924 5.75 4,318 9.01 0.1350
2018-10-26 2018-09-30 13F BROADCOM COM 11135F101 16,058 3,029 23.25 3,961 25.31 0.1008
2018-08-10 2018-06-30 13F BROADCOM COM 11135F101 13,029 -2,902 -18.22 3,161 -15.80 0.0858
2018-05-01 2018-03-31 13F BROADCOM SHS Y09827109 15,931 -14,852 -48.25 3,754 -52.53 0.0964
2018-02-07 2017-12-31 13F BROADCOM SHS Y09827109 30,783 -3,758 -10.88 7,908 -5.61 0.2036
2017-11-09 2017-09-30 13F BROADCOM SHS Y09827109 34,541 1,876 5.74 8,378 10.05 0.2242
2017-08-09 2017-06-30 13F BROADCOM SHS Y09827109 32,665 9,093 38.58 7,613 47.51 0.2099
2017-05-15 2017-03-31 13F BROADCOM SHS Y09827109 23,572 -20,385 -46.37 5,161 -33.58 0.1461
2017-02-01 2016-12-31 13F BROADCOM SHS Y09827109 43,957 542 1.25 7,770 3.74 0.2262
2016-11-07 2016-09-30 13F BROADCOM SHS Y09827109 43,415 18,403 73.58 7,490 92.69 0.2184
2016-08-08 2016-06-30 13F BROADCOM SHS Y09827109 25,012 8,132 48.18 3,887 49.04 0.1159
2016-04-26 2016-03-31 13F BROADCOM SHS Y09827109 16,880 3,342 24.69 2,608 32.66 0.0792
2016-02-03 2015-12-31 13F AVAGO TECHNOLOGIES SHS Y0486S104 13,538 8,867 189.83 1,966 236.64 0.0585
2015-11-13 2015-09-30 13F AVAGO TECHNOLOGIES SHS Y0486S104 4,671 1,644 54.31 584 45.27 0.0177
2015-08-12 2015-06-30 13F AVAGO TECHNOLOGIES SHS Y0486S104 3,027 -8,617 -74.00 402 -72.80 0.0112
2015-05-08 2015-03-31 13F AVAGO TECHNOLOGIES SHS Y0486S104 11,644 1,408 13.76 1,478 43.50 0.0402
2015-02-10 2014-12-31 13F AVAGO TECHNOLOGIES SHS Y0486S104 10,236 2,189 27.20 1,030 47.14 0.0296
2014-11-12 2014-09-30 13F AVAGO TECHNOLOGIES SHS Y0486S104 8,047 1,252 18.43 700 42.86 0.0208
2014-08-14 2014-06-30 13F AVAGO TECHNOLOGIES SHS Y0486S104 6,795 2,052 43.26 490 60.66 0.0147
2014-05-09 2014-03-31 13F AVAGO TECHNOLOGIES SHS Y0486S104 4,743 -1,266 -21.07 305 -4.09 0.0091
2014-02-12 2013-12-31 13F AVAGO TECHNOLOGIES SHS Y0486S104 6,009 -5,315 -46.94 318 -34.84 0.0102
2013-11-01 2013-09-30 13F AVAGO TECHNOLOGIES SHS Y0486S104 11,324 11,324 488 0.0172
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.