博通公司
DE ˙ XTRA ˙ US11135F1012
€338.15 ↓ -26.35 (-7.23%)
2026-06-05
分享價格
SecurityDE:1YD / Broadcom Inc.
InstitutionSolstein Capital, LLC
Latest Disclosed Ownership2,258 shares
Latest Disclosed Value $ 698,874
Solstein Capital, LLC reports 4.54% increase in ownership of 1YD / Broadcom Inc.

On May 14, 2026 - Solstein Capital, LLC filed a 13F-HR form disclosing ownership of 2,258 shares of Broadcom Inc. (DE:1YD) valued at $595,886 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,160 shares of Broadcom Inc.. This represents a change in shares of 4.54% during the quarter. The current value of the position is $763,543 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)
2026-05-14 2026-03-31 13F BROADCOM COM 11135F101 2,258 98 4.54 699 -6.56 0.2869
2026-02-13 2025-12-31 13F BROADCOM COM 11135F101 2,160 84 4.05 748 9.21 0.2998
2025-11-12 2025-09-30 13F BROADCOM COM 11135F101 2,076 0 0.00 685 19.58 0.1554
2025-08-01 2025-06-30 13F BROADCOM COM 11135F101 2,076 956 85.36 572 205.88 0.2937
2025-04-17 2025-03-31 13F BROADCOM COM 11135F101 1,120 0 0.00 188 -27.80 0.1091
2025-02-13 2024-12-31 13F BROADCOM COM 11135F101 1,120 0 0.00 260 34.20 0.1451
2024-10-29 2024-09-30 13F BROADCOM COM 11135F101 1,120 1,008 900.00 193 7.82 0.1023
2024-07-26 2024-06-30 13F BROADCOM COM 11135F101 112 0 0.00 180 20.95 0.1173
2024-04-24 2024-03-31 13F BROADCOM COM 11135F101 112 0 0.00 148 18.40 0.1029
2024-01-23 2023-12-31 13F BROADCOM COM 11135F101 112 0 0.00 125 34.41 0.0925
2023-10-25 2023-09-30 13F BROADCOM COM 11135F101 112 0 0.00 93 -4.12 0.0800
2023-07-27 2023-06-30 13F BROADCOM COM 11135F101 112 0 0.00 97 36.62 0.0810
2023-04-19 2023-03-31 13F BROADCOM COM 11135F101 112 0 0.00 72 14.52 0.0625
2023-02-02 2022-12-31 13F BROADCOM COM 11135F101 112 0 0.00 63 24.00 0.0524
2022-11-01 2022-09-30 13F BROADCOM COM 11135F101 112 0 0.00 50 -7.41 0.0440
2022-08-09 2022-06-30 13F BROADCOM COM 11135F101 112 0 0.00 54 -23.94 0.0413
2022-05-05 2022-03-31 13F BROADCOM COM 11135F101 112 -16 -12.50 71 -16.47 0.0468
2022-01-27 2021-12-31 13F BROADCOM COM 11135F101 128 0 0.00 85 37.10 0.0512
2021-10-27 2021-09-30 13F BROADCOM COM 11135F101 128 16 14.29 62 16.98 0.0356
2021-08-12 2021-06-30 13F BROADCOM INC COM COM 11135F101 112 50 80.65 53 82.76 0.0653
2021-05-13 2021-03-31 13F Broadcom COM 11135F101 62 62 29 0.0394
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.