Broadcom Inc.
DE ˙ XTRA ˙ US11135F1012
€ 338,15 ↓ -26.35 (-7.23%)
2026-06-05
PREÇO DA AÇÃO
SecurityDE:1YD / Broadcom Inc.
InstitutionMEMBERS Trust Co
Latest Disclosed Ownership4,107 shares
Latest Disclosed Value $ 1,271,156
MEMBERS Trust Co reports 0.77% decrease in ownership of 1YD / Broadcom Inc.

On May 4, 2026 - MEMBERS Trust Co filed a 13F-HR form disclosing ownership of 4,107 shares of Broadcom Inc. (DE:1YD) valued at $1,083,837 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 4,139 shares of Broadcom Inc.. This represents a change in shares of -0.77% during the quarter. The current value of the position is $1,388,782 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)
2026-05-04 2026-03-31 13F BROADCOM COM 11135F101 4,107 -32 -0.77 1,271 -11.24 0.0218
2026-01-15 2025-12-31 13F BROADCOM COM 11135F101 4,139 118 2.93 1,433 7.99 0.0467
2025-11-14 2025-09-30 13F BROADCOM COM 11135F101 4,021 274 7.31 1,327 28.49 0.0436
2025-07-30 2025-06-30 13F BROADCOM COM 11135F101 3,747 674 21.93 1,033 100.78 0.0356
2025-05-02 2025-03-31 13F BROADCOM COM 11135F101 3,073 1,047 51.68 515 -99.89 0.0179
2025-01-30 2024-12-31 13F BROADCOM COM 11135F101 2,026 106 5.52 469,707 41.82 0.0162
2024-10-15 2024-09-30 13F BROADCOM COM 11135F101 1,920 1,713 827.54 331,200 -0.34 0.0107
2024-07-29 2024-06-30 13F BROADCOM COM 11135F101 207 -11 -5.05 332,344 115,297.22 0.0101
2024-04-25 2024-03-31 13F BROADCOM COM 11135F101 218 39 21.79 289 44.00 0.0086
2024-01-30 2023-12-31 13F BROADCOM COM 11135F101 179 179 201 0.0057
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.