Broadcom Inc.
AT ˙ WBAG ˙ US11135F1012
343,85 € ↓ -12,10 (-3,40%)
2026-06-05
CENA AKCJI
SecurityAT:BROA / Broadcom Inc.
InstitutionNorthstar Group, Inc.
Latest Disclosed Ownership3,381 shares
Latest Disclosed Value $ 1,046,453
Northstar Group, Inc. reports 5.79% increase in ownership of BROA / Broadcom Inc.

On April 28, 2026 - Northstar Group, Inc. filed a 13F-HR form disclosing ownership of 3,381 shares of Broadcom Inc. (AT:BROA) valued at $884,808 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,196 shares of Broadcom Inc.. This represents a change in shares of 5.79% during the quarter. The current value of the position is $1,162,557 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)
2026-04-28 2026-03-31 13F BROADCOM COM 11135F101 3,381 185 5.79 1,046 -5.42 0.1479
2026-02-13 2025-12-31 13F BROADCOM COM 11135F101 3,196 515 19.21 1,106 25.11 0.1507
2025-10-22 2025-09-30 13F BROADCOM COM 11135F101 2,681 -253 -8.62 884 9.41 0.1288
2025-07-18 2025-06-30 13F BROADCOM COM 11135F101 2,934 114 4.04 809 71.19 0.1249
2025-04-17 2025-03-31 13F BROADCOM COM 11135F101 2,820 0 0.00 472 -27.72 0.0766
2025-01-28 2024-12-31 13F BROADCOM COM 11135F101 2,820 500 21.55 654 63.25 0.1095
2024-10-09 2024-09-30 13F BROADCOM COM 11135F101 2,320 2,088 900.00 400 7.53 0.0697
2024-07-18 2024-06-30 13F BROADCOM COM 11135F101 232 0 0.00 372 21.17 0.0704
2024-04-18 2024-03-31 13F BROADCOM COM 11135F101 232 -10 -4.13 307 13.70 0.0604
2024-01-10 2023-12-31 13F BROADCOM COM 11135F101 242 -10 -3.97 270 29.19 0.0587
2023-10-19 2023-09-30 13F BROADCOM COM 11135F101 252 0 0.00 209 -4.13 0.0496
2023-08-03 2023-06-30 13F BROADCOM COM 11135F101 252 252 219 0.0513
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.