Broadcom Inc.
DE ˙ XTRA ˙ US11135F1012
€338,15 ↓ -26,35 (-7,23%)
2026-06-05
HİSSE FİYATI
SecurityDE:1YD / Broadcom Inc.
InstitutionCore Alternative Capital
Latest Disclosed Ownership6,001 shares
Latest Disclosed Value $ 1,857,370
Core Alternative Capital reports 8.28% increase in ownership of 1YD / Broadcom Inc.

On April 30, 2026 - Core Alternative Capital filed a 13F-HR form disclosing ownership of 6,001 shares of Broadcom Inc. (DE:1YD) valued at $1,583,664 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 5,542 shares of Broadcom Inc.. This represents a change in shares of 8.28% during the quarter. The current value of the position is $2,029,238 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-30 2026-03-31 13F Broadcom COM 11135F101 6,001 459 8.28 1,857 -3.18 0.5483
2026-02-02 2025-12-31 13F Broadcom COM 11135F101 5,542 2,012 57.00 1,918 64.78 0.5290
2025-11-03 2025-09-30 13F BROADCOM INC COM COM 11135F101 3,530 -187 -5.03 1,165 13.67 0.3380
2025-08-05 2025-06-30 13F BROADCOM INC COM COM 11135F101 3,717 -8,275 -69.00 1,025 -48.98 0.2802
2025-04-29 2025-03-31 13F BROADCOM INC COM COM 11135F101 11,992 200 1.70 2,008 -26.56 0.4827
2025-01-29 2024-12-31 13F BROADCOM INC COM COM 11135F101 11,792 -1,188 -9.15 2,734 22.06 0.5714
2024-11-14 2024-09-30 13F BROADCOM INC COM COM 11135F101 12,980 11,677 896.16 2,239 7.03 0.4329
2024-08-16 2024-06-30 13F BROADCOM INC COM COM 11135F101 1,303 -7 -0.53 2,092 20.51 0.4182
2024-05-15 2024-03-31 13F BROADCOM COM 11135F101 1,310 -130 -9.03 1,736 8.03 0.3111
2024-02-14 2023-12-31 13F BROADCOM COM 11135F101 1,440 -91 -5.94 1,608 26.44 0.2756
2023-10-19 2023-09-30 13F BROADCOM COM 11135F101 1,531 1,083 241.74 1,272 227.58 0.1961
2023-07-27 2023-06-30 13F BROADCOM COM 11135F101 448 -208 -31.71 389 -7.62 0.0570
2023-04-18 2023-03-31 13F BROADCOM COM 11135F101 656 -1,104 -62.73 421 -57.32 0.0562
2023-01-31 2022-12-31 13F BROADCOM COM 11135F101 1,760 -1,158 -39.68 984 -24.07 0.1251
2022-10-18 2022-09-30 13F BROADCOM COM 11135F101 2,918 192 7.04 1,296 -2.11 0.2067
2022-08-01 2022-06-30 13F BROADCOM COM 11135F101 2,726 1,230 82.22 1,324 40.55 0.3129
2022-05-10 2022-03-31 13F BROADCOM COM 11135F101 1,496 111 8.01 942 2.17 0.2520
2022-02-11 2021-12-31 13F BROADCOM COM 11135F101 1,385 -178 -11.39 922 21.64 0.1855
2021-11-05 2021-09-30 13F BROADCOM COM 11135F101 1,563 124 8.62 758 10.50 0.1595
2021-08-05 2021-06-30 13F BROADCOM COM 11135F101 1,439 207 16.80 686 20.14 0.1594
2021-05-13 2021-03-31 13F BROADCOM COM 11135F101 1,232 1,232 571 0.1623
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.