博通公司
AT ˙ WBAG ˙ US11135F1012
€343.85 ↓ -12.10 (-3.40%)
2026-06-05
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SecurityAT:BROA / Broadcom Inc.
InstitutionCharter Trust Co
Latest Disclosed Ownership24,122 shares
Latest Disclosed Value $ 7,466,000
Charter Trust Co reports 31.33% increase in ownership of BROA / Broadcom Inc.

On April 17, 2026 - Charter Trust Co filed a 13F-HR form disclosing ownership of 24,122 shares of Broadcom Inc. (AT:BROA) valued at $6,312,727 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 18,367 shares of Broadcom Inc.. This represents a change in shares of 31.33% during the quarter. The current value of the position is $8,294,350 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)
2026-04-17 2026-03-31 13F BROADCOM COM 11135F101 24,122 5,755 31.33 7,466 17.46 0.4368
2026-01-22 2025-12-31 13F BROADCOM COM 11135F101 18,367 1,559 9.28 6,357 14.63 0.3674
2025-10-15 2025-09-30 13F BROADCOM COM 11135F101 16,808 4,184 33.14 5,545 59.38 0.3328
2025-07-23 2025-06-30 13F BROADCOM COM 11135F101 12,624 12,624 3,480 0.2227
2025-04-16 2025-03-31 13F Broadcom COM 11135F101 0 -2,292 -100.00 0 -100.00
2025-01-13 2024-12-31 13F Broadcom COM 11135F101 2,292 -1,805 -44.06 531 -24.79 0.0348
2024-10-16 2024-09-30 13F Broadcom COM 11135F101 4,097 3,658 833.26 707 0.28 0.0451
2024-07-17 2024-06-30 13F Broadcom COM 11135F101 439 -184 -29.53 705 -14.67 0.0466
2024-04-24 2024-03-31 13F Broadcom COM 11135F101 623 44 7.60 826 27.71 0.0551
2024-01-17 2023-12-31 13F Broadcom COM 11135F101 579 -14 -2.36 646 31.30 0.0482
2023-11-28 2023-09-30 13F Broadcom COM 11135F101 593 -32 -5.12 493 -9.23 0.0392
2023-08-09 2023-06-30 13F Broadcom COM 11135F101 625 0 0.00 542 35.50 0.0416
2023-04-24 2023-03-31 13F Broadcom COM 11135F101 625 -80 -11.35 401 1.52 0.0319
2023-06-09 2022-12-31 13F/A-1 Broadcom COM 11135F101 705 104 17.30 394 47.57 0.0315
2023-01-19 2022-12-31 13F Broadcom COM 11135F101 705 104 0 0.0000
2022-10-24 2022-09-30 13F Broadcom COM 11135F101 601 -49 -7.54 267 -15.51 0.0230
2022-08-12 2022-06-30 13F Broadcom COM 11135F101 650 24 3.83 316 -19.80 0.0253
2022-04-14 2022-03-31 13F Broadcom COM 11135F101 626 -29 -4.43 394 -9.63 0.0353
2022-01-28 2021-12-31 13F Broadcom COM 11135F101 655 26 4.13 436 42.95 0.0370
2021-11-15 2021-09-30 13F Broadcom COM 11135F101 629 0 0.00 305 1.67 0.0285
2021-08-11 2021-06-30 13F Broadcom COM 11135F101 629 0 0.00 300 2.74 0.0279
2021-05-06 2021-03-31 13F Broadcom COM 11135F101 629 -334 -34.68 292 -30.64 0.0284
2021-02-09 2020-12-31 13F Broadcom COM 11135F101 963 53 5.82 421 27.19 0.0422
2020-11-02 2020-09-30 13F Broadcom COM 11135F101 910 -25 -2.67 331 11.82 0.0366
2020-08-04 2020-06-30 13F Broadcom COM 11135F101 935 -48 -4.88 296 27.04 0.0342
2020-05-14 2020-03-31 13F Broadcom COM 11135F101 983 137 16.19 233 -12.73 0.0314
2020-02-11 2019-12-31 13F BROADCOM COMMON STOCK 11135F101 846 -25 -2.87 267 11.25 0.0292
2019-11-07 2019-09-30 13F BROADCOM COMMON STOCK 11135F101 871 0 0.00 240 -4.38 0.0279
2019-08-01 2019-06-30 13F BROADCOM COMMON STOCK 11135F101 871 871 251 0.0292
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.