Broadcom Inc.
AT ˙ WBAG ˙ US11135F1012
€343,85 ↓ -12,10 (-3,40%)
2026-06-05
HİSSE FİYATI
SecurityAT:BROA / Broadcom Inc.
InstitutionPflug Koory, LLC
Latest Disclosed Ownership97 shares
Latest Disclosed Value $ 30,149
Pflug Koory, LLC reports 223.33% increase in ownership of BROA / Broadcom Inc.

On April 21, 2026 - Pflug Koory, LLC filed a 13F-HR form disclosing ownership of 97 shares of Broadcom Inc. (AT:BROA) valued at $25,385 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 30 shares of Broadcom Inc.. This represents a change in shares of 223.33% during the quarter. The current value of the position is $33,353 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)
2026-04-21 2026-03-31 13F BROADCOM COM 11135F101 97 67 223.33 30 200.00 0.0138
2026-01-20 2025-12-31 13F BROADCOM COM 11135F101 30 0 0.00 11 0.00 0.0049
2025-10-21 2025-09-30 13F BROADCOM COM 11135F101 30 -375 -92.59 10 -90.99 0.0048
2025-07-21 2025-06-30 13F BROADCOM COM 11135F101 405 55 15.71 112 91.38 0.0567
2025-04-17 2025-03-31 13F BROADCOM COM 11135F101 350 0 0.00 59 -28.40 0.0326
2025-01-21 2024-12-31 13F BROADCOM COM 11135F101 350 0 0.00 81 35.00 0.0411
2025-01-15 2024-09-30 13F BROADCOM COM 11135F101 350 315 900.00 60 30.43 0.0297
2024-04-11 2024-03-31 13F BROADCOM COM 11135F101 35 0 0.00 46 17.95 0.0228
2024-01-11 2023-12-31 13F BROADCOM COM 11135F101 35 0 0.00 39 34.48 0.0207
2023-10-30 2023-09-30 13F BROADCOM COM 11135F101 35 0 0.00 29 -3.33 0.0168
2023-07-21 2023-06-30 13F BROADCOM COM 11135F101 35 0 0.00 30 36.36 0.0155
2023-04-20 2023-03-31 13F BROADCOM COM 11135F101 35 0 0.00 22 0.0122
2023-01-18 2022-12-31 13F BROADCOM COM 11135F101 35 0 0.00 0 -100.00 0.0111
2022-10-11 2022-09-30 13F BROADCOM COM 11135F101 35 0 0.00 16 -5.88 0.0097
2022-08-01 2022-06-30 13F BROADCOM COM 11135F101 35 0 0.00 17 -22.73 0.0098
2022-04-14 2022-03-31 13F BROADCOM COM 11135F101 35 0 0.00 22 -4.35 0.0111
2022-01-20 2021-12-31 13F BROADCOM COM 11135F101 35 0 0.00 23 35.29 0.0116
2021-10-19 2021-09-30 13F BROADCOM COM 11135F101 35 0 0.00 17 0.00 0.0093
2021-07-14 2021-06-30 13F BROADCOM COM 11135F101 35 0 0.00 17 6.25 0.0089
2021-07-13 2021-03-31 13F BROADCOM COM 11135F101 35 0 0.00 16 6.67 0.0088
2021-01-14 2020-12-31 13F BROADCOM COM 11135F101 35 0 0.00 15 15.38 0.0089
2020-10-20 2020-09-30 13F BROADCOM COM 11135F101 35 0 0.00 13 18.18 0.0088
2020-07-30 2020-06-30 13F BROADCOM COM 11135F101 35 0 0.00 11 37.50 0.0082
2020-04-24 2020-03-31 13F BROADCOM COM 11135F101 35 0 0.00 8 -27.27 0.0071
2020-01-14 2019-12-31 13F BROADCOM COM 11135F101 35 0 0.00 11 10.00 0.0078
2019-10-15 2019-09-30 13F BROADCOM COM 11135F101 35 0 0.00 10 0.00 0.0076
2019-08-02 2019-06-30 13F BROADCOM COM 11135F101 35 0 0.00 10 -9.09 0.0077
2019-04-11 2019-03-31 13F BROADCOM COM 11135F101 35 0 0.00 11 22.22 0.0086
2019-01-24 2018-12-31 13F BROADCOM COM 11135F101 35 0 0.00 9 0.00 0.0077
2018-11-06 2018-09-30 13F BROADCOM COM 11135F101 35 0 0.00 9 12.50 0.0073
2018-08-13 2018-06-30 13F BROADCOM COM 11135F101 35 35 0.00 8 -11.11 0.0063
2018-08-13 2018-03-31 13F BROADCOM SHS Y09827109 0 -35 -100.00 0 -100.00
2018-08-13 2017-12-31 13F BROADCOM SHS Y09827109 35 0 0.00 9 12.50 0.0071
2018-08-13 2017-09-30 13F BROADCOM SHS Y09827109 35 0 0.00 8 0.00 0.0065
2018-08-13 2017-06-30 13F BROADCOM SHS Y09827109 35 0 0.00 8 0.00 0.0068
2018-08-13 2017-03-31 13F BROADCOM SHS Y09827109 35 0 0.00 8 33.33 0.0070
2018-08-13 2016-12-31 13F BROADCOM SHS Y09827109 35 35 6 0.0052
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.