博通公司
DE ˙ XTRA ˙ US11135F1012
€338.15 ↓ -26.35 (-7.23%)
2026-06-05
分享價格
SecurityDE:1YD / Broadcom Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership1,609,089 shares
Latest Disclosed Value $ 498,029,248
Assetmark, Inc reports 1.09% increase in ownership of 1YD / Broadcom Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 1,609,089 shares of Broadcom Inc. (DE:1YD) valued at $424,638,587 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,591,707 shares of Broadcom Inc.. This represents a change in shares of 1.09% during the quarter. The current value of the position is $544,113,445 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)
2026-05-06 2026-03-31 13F BROADCOM COM 11135F101 1,609,089 17,382 1.09 498,029 -9.60 1.0156
2026-01-23 2025-12-31 13F BROADCOM COM 11135F101 1,591,707 -14,904 -0.93 550,890 3.93 1.1234
2025-11-06 2025-09-30 13F BROADCOM COM 11135F101 1,606,611 -96,876 -5.69 530,037 12.88 1.1362
2025-08-04 2025-06-30 13F BROADCOM COM 11135F101 1,703,487 39,466 2.37 469,566 68.54 1.1086
2025-05-06 2025-03-31 13F BROADCOM COM 11135F101 1,664,021 -23,072 -1.37 278,607 -28.77 0.7653
2025-02-06 2024-12-31 13F BROADCOM COM 11135F101 1,687,093 47,345 2.89 391,136 38.28 1.0624
2024-11-01 2024-09-30 13F BROADCOM COM 11135F101 1,639,748 1,482,423 942.27 282,856 11.98 0.8101
2024-08-13 2024-06-30 13F BROADCOM COM 11135F101 157,325 -2,659 -1.66 252,591 19.12 0.7812
2024-05-07 2024-03-31 13F BROADCOM COM 11135F101 159,984 -21,593 -11.89 212,045 4.62 0.6894
2024-02-09 2023-12-31 13F BROADCOM COM 11135F101 181,577 -2,792 -1.51 202,685 32.36 0.7324
2023-10-27 2023-09-30 13F BROADCOM COM 11135F101 184,369 105,415 133.51 153,133 123.59 0.6123
2023-08-11 2023-06-30 13F BROADCOM INC COM COM 11135F101 78,954 -743 -0.93 68,487 33.95 0.2687
2023-05-05 2023-03-31 13F BROADCOM INC COM COM 11135F101 79,697 165 0.21 51,129 14.98 0.2114
2023-02-10 2022-12-31 13F BROADCOM COM 11135F101 79,532 1,581 2.03 44,469 28.48 0.1928
2022-11-01 2022-09-30 13F BROADCOM COM 11135F101 77,951 543 0.70 34,611 -7.96 0.1618
2022-08-03 2022-06-30 13F BROADCOM INC COM COM 11135F101 77,408 2,502 3.34 37,605 -20.27 0.1686
2022-05-13 2022-03-31 13F BROADCOM INC COM COM 11135F101 74,906 72,272 2,743.81 47,167 2,590.64 0.1974
2022-02-14 2021-12-31 13F BROADCOM INC COM COM 11135F101 2,634 2,029 335.37 1,753 498.29 0.0072
2021-11-12 2021-09-30 13F BROADCOM INC COM COM 11135F101 605 137 29.27 293 31.39 0.0013
2021-08-16 2021-06-30 13F BROADCOM INC COM COM 11135F101 468 54 13.04 223 16.15 0.0010
2021-05-14 2021-03-31 13F BROADCOM COM 11135F101 414 -197 -32.24 192 -28.36 0.0010
2021-02-10 2020-12-31 13F BROADCOM INC COM COM 11135F101 611 132 27.56 268 53.14 0.0015
2020-11-13 2020-09-30 13F BROADCOM INC COM COM 11135F101 479 -1,048 -68.63 175 -63.69 0.0011
2020-08-11 2020-06-30 13F BROADCOM INC COM COM 11135F101 1,527 -391 -20.39 482 5.93 0.0034
2020-05-12 2020-03-31 13F BROADCOM INC COM COM 11135F101 1,918 379 24.63 455 -6.38 0.0039
2020-02-11 2019-12-31 13F BROADCOM INC COM COM 11135F101 1,539 -1,939 -55.75 486 -49.37 0.0037
2019-11-13 2019-09-30 13F BROADCOM INC COM COM 11135F101 3,478 -743 -17.60 960 -20.99 0.0080
2019-08-14 2019-06-30 13F BROADCOM INC COM COM 11135F101 4,221 53 1.27 1,215 -3.03 0.0099
2019-05-14 2019-03-31 13F BROADCOM INC COM COM 11135F101 4,168 -343 -7.60 1,253 9.24 0.0113
2019-02-13 2018-12-31 13F BROADCOM INC COM COM 11135F101 4,511 3,332 282.61 1,147 294.16 0.0111
2018-11-13 2018-09-30 13F BROADCOM INC COM COM 11135F101 1,179 185 18.61 291 20.75 0.0026
2018-08-01 2018-06-30 13F BROADCOM INC COM ADDED COM 11135F101 994 -42 -4.05 241 -1.23 0.0024
2018-05-16 2018-03-31 13F BROADCOM LTD SHS COM Y09827109 1,036 -590 -36.29 244 -41.63 0.0025
2018-02-13 2017-12-31 13F BROADCOM LTD SHS COM Y09827109 1,626 141 9.49 418 16.11 0.0043
2017-11-08 2017-09-30 13F BROADCOM LTD SHS COM Y09827109 1,485 11 0.75 360 4.65 0.0041
2017-08-14 2017-06-30 13F BROADCOM LTD SHS COM Y09827109 1,474 -22 -1.47 344 4.88 0.0043
2017-09-15 2017-03-31 13F/A-1 BROADCOM LTD SHS COM Y09827109 1,496 -37 -2.41 328 21.03 0.0043
2017-05-08 2017-03-31 13F BROADCOM LTD SHS COM Y09827109 1,496 -37 328
2017-09-15 2016-12-31 13F/A-1 BROADCOM LTD SHS COM Y09827109 1,533 -177 -10.35 271 -8.14 0.0040
2017-02-14 2016-12-31 13F BROADCOM LTD SHS COM Y09827109 1,533 -177 271
2017-09-14 2016-09-30 13F/A-1 BROADCOM LTD SHS COM Y09827109 1,710 -53 -3.01 295 7.66 0.0045
2016-11-04 2016-09-30 13F BROADCOM LTD SHS COM Y09827109 1,710 -53 295
2017-09-14 2016-06-30 13F/A-1 BROADCOM LTD SHS COM Y09827109 1,763 117 7.11 274 7.87 0.0046
2016-08-08 2016-06-30 13F BROADCOM LTD SHS COM Y09827109 1,763 117 274
2017-09-14 2016-03-31 13F/A-1 BROADCOM LTD SHS ADDED COM Y09827109 1,646 -199 -10.79 254 -5.22 0.0044
2016-05-13 2016-03-31 13F BROADCOM LTD SHS ADDED COM Y09827109 1,646 -199 254
2017-09-14 2015-12-31 13F/A-1 AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 1,845 1,751 1,862.77 268 2,133.33 0.0050
2016-02-12 2015-12-31 13F AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 1,845 1,751 268
2016-01-05 2015-09-30 13F/A-1 AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 94 21 28.77 12 20.00 0.0003
2015-11-10 2015-09-30 13F AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 94 12
2015-08-13 2015-06-30 13F AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 73 73 10 0.0002
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.