Broadcom Inc.
AT ˙ WBAG ˙ US11135F1012
343,85 € ↓ -12,10 (-3,40%)
2026-06-05
CENA AKCJI
SecurityAT:BROA / Broadcom Inc.
InstitutionGAM Holding AG
Latest Disclosed Ownership79,581 shares
Latest Disclosed Value $ 27,542,984
GAM Holding AG reports 0.19% increase in ownership of BROA / Broadcom Inc.

On February 17, 2026 - GAM Holding AG filed a 13F-HR form disclosing ownership of 79,581 shares of Broadcom Inc. (AT:BROA) valued at $27,542,984 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 79,430 shares of Broadcom Inc.. This represents a change in shares of 0.19% during the quarter. The current value of the position is $27,363,927 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)
2026-02-17 2025-12-31 13F BROADCOM COM 11135F101 79,581 151 0.19 27,543 5.11 1.3355
2025-10-21 2025-09-30 13F BROADCOM COM 11135F101 79,430 -15,127 -16.00 26,205 0.54 1.1842
2025-08-04 2025-06-30 13F BROADCOM COM 11135F101 94,557 -14,220 -13.07 26,065 43.11 1.8325
2025-04-22 2025-03-31 13F BROADCOM COM 11135F101 108,777 -17,073 -13.57 18,213 -37.58 1.4125
2025-01-31 2024-12-31 13F BROADCOM COM 11135F101 125,850 53,843 74.77 29,177 134.90 2.1757
2024-10-22 2024-09-30 13F BROADCOM COM 11135F101 72,007 65,562 1,017.25 12,421 20.03 0.9903
2024-07-26 2024-06-30 13F BROADCOM COM 11135F101 6,445 -5,218 -44.74 10,348 -33.06 0.7940
2024-05-13 2024-03-31 13F BROADCOM COM 11135F101 11,663 -493 -4.06 15,458 13.92 1.1183
2024-01-23 2023-12-31 13F BROADCOM COM 11135F101 12,156 376 3.19 13,569 38.69 1.0093
2023-10-16 2023-09-30 13F BROADCOM COM 11135F101 11,780 -16 -0.14 9,784 -4.38 0.7224
2023-07-27 2023-06-30 13F BROADCOM COM 11135F101 11,796 -35 -0.30 10,232 34.83 0.7063
2023-05-09 2023-03-31 13F BROADCOM COM 11135F101 11,831 1,330 12.67 7,590 29.26 0.5266
2023-02-02 2022-12-31 13F BROADCOM COM 11135F101 10,501 7,800 288.78 5,871 389.66 0.4713
2022-10-19 2022-09-30 13F BROADCOM COM 11135F101 2,701 3 0.11 1,199 -8.54 0.0917
2022-07-21 2022-06-30 13F BROADCOM COM 11135F101 2,698 161 6.35 1,311 -17.91 0.0872
2022-05-06 2022-03-31 13F BROADCOM COM 11135F101 2,537 -783 -23.58 1,597 -27.70 0.0686
2022-02-18 2021-12-31 13F/A-1 BROADCOM COM 11135F101 3,320 709 27.15 2,209 74.49 0.0985
2022-01-26 2021-12-31 13F BROADCOM COM 11135F101 3,320 709 2,209 0.0989
2021-11-12 2021-09-30 13F BROADCOM COM 11135F101 2,611 2 0.08 1,266 1.77 0.0589
2021-08-09 2021-06-30 13F BROADCOM COM 11135F101 2,609 -98 -3.62 1,244 -0.88 0.0539
2021-05-10 2021-03-31 13F BROADCOM COM 11135F101 2,707 331 13.93 1,255 20.67 0.0584
2021-02-10 2020-12-31 13F BROADCOM COM 11135F101 2,376 -133 -5.30 1,040 13.79 0.0617
2020-11-06 2020-09-30 13F BROADCOM COM 11135F101 2,509 83 3.42 914 19.32 0.0550
2020-08-10 2020-06-30 13F BROADCOM COM 11135F101 2,426 -244 -9.14 766 21.01 0.0476
2020-05-12 2020-03-31 13F BROADCOM COM 11135F101 2,670 252 10.42 633 -17.15 0.0430
2020-02-06 2019-12-31 13F BROADCOM COM 11135F101 2,418 843 53.52 764 75.63 0.0361
2019-11-08 2019-09-30 13F BROADCOM COM 11135F101 1,575 -684 -30.28 435 -33.08 0.0191
2019-08-12 2019-06-30 13F BROADCOM COM 11135F101 2,259 -1,062 -31.98 650 -34.93 0.0254
2019-05-10 2019-03-31 13F BROADCOM COM 11135F101 3,321 3,321 999 0.0420
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.