博通公司
AT ˙ WBAG ˙ US11135F1012
€343.85 ↓ -12.10 (-3.40%)
2026-06-05
分享價格
SecurityAT:BROA / Broadcom Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership1,309,795 shares
Latest Disclosed Value $ 405,394,650
Xponance, Inc. reports 10.57% increase in ownership of BROA / Broadcom Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 1,309,795 shares of Broadcom Inc. (AT:BROA) valued at $342,773,352 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,184,563 shares of Broadcom Inc.. This represents a change in shares of 10.57% during the quarter. The current value of the position is $450,373,011 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)
2026-05-13 2026-03-31 13F BROADCOM COM 11135F101 1,309,795 125,232 10.57 405,395 -1.12 2.8812
2026-02-12 2025-12-31 13F BROADCOM COM 11135F101 1,184,563 30,343 2.63 409,977 7.67 3.0757
2025-11-12 2025-09-30 13F BROADCOM COM 11135F101 1,154,220 -50,579 -4.20 380,789 14.66 3.0151
2025-08-14 2025-06-30 13F BROADCOM COM 11135F101 1,204,799 31,615 2.69 332,103 69.07 2.7749
2025-05-01 2025-03-31 13F BROADCOM COM 11135F101 1,173,184 30,652 2.68 196,426 -25.84 1.8996
2025-02-11 2024-12-31 13F BROADCOM COM 11135F101 1,142,532 -1,150 -0.10 264,885 34.26 2.4164
2024-11-12 2024-09-30 13F BROADCOM COM 11135F101 1,143,682 1,037,136 973.42 197,285 15.33 1.9045
2024-08-14 2024-06-30 13F BROADCOM COM 11135F101 106,546 2,986 2.88 171,063 24.63 1.7487
2024-05-13 2024-03-31 13F BROADCOM COM 11135F101 103,560 3,260 3.25 137,259 22.60 1.4383
2024-01-31 2023-12-31 13F BROADCOM COM 11135F101 100,300 7,864 8.51 111,960 45.83 1.3411
2023-10-24 2023-09-30 13F BROADCOM COM 11135F101 92,436 -123 -0.13 76,775 -4.38 1.0445
2023-07-14 2023-06-30 13F BROADCOM COM 11135F101 92,559 314 0.34 80,288 35.67 1.0692
2023-04-18 2023-03-31 13F BROADCOM COM 11135F101 92,245 3,084 3.46 59,179 18.71 0.8650
2023-01-24 2022-12-31 13F BROADCOM COM 11135F101 89,161 8,199 10.13 49,853 38.68 0.8078
2022-10-24 2022-09-30 13F BROADCOM COM 11135F101 80,962 5,539 7.34 35,948 -1.89 0.6912
2022-08-02 2022-06-30 13F BROADCOM COM 11135F101 75,423 -3,094 -3.94 36,641 -25.89 0.7361
2022-04-20 2022-03-31 13F BROADCOM COM 11135F101 78,517 11,777 17.65 49,441 11.33 0.8223
2022-01-31 2021-12-31 13F BROADCOM COM 11135F101 66,740 5,290 8.61 44,409 49.03 0.6967
2021-11-05 2021-09-30 13F BROADCOM COM 11135F101 61,450 -9,031 -12.81 29,799 -11.33 0.5659
2021-08-12 2021-06-30 13F BROADCOM COM 11135F101 70,481 3,689 5.52 33,608 8.52 0.6177
2021-05-10 2021-03-31 13F BROADCOM COM 11135F101 66,792 41 0.06 30,969 5.96 0.6560
2021-02-11 2020-12-31 13F BROADCOM COM 11135F101 66,751 1,139 1.74 29,227 22.27 0.6365
2020-10-26 2020-09-30 13F BROADCOM COM 11135F101 65,612 -15,566 -19.18 23,904 -6.70 0.5875
2020-08-14 2020-06-30 13F BROADCOM COM 11135F101 81,178 81,178 25,621 0.6613
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.