Broadcom Inc.
US ˙ NasdaqGS ˙ US11135F1012

SecurityAVGO / Broadcom Inc.
InstitutionConning Inc.
Latest Disclosed Ownership34,631 shares
Latest Disclosed Value $ 10,718,642
Conning Inc. reports 7.07% decrease in ownership of AVGO / Broadcom Inc.

On April 30, 2026 - Conning Inc. filed a 13F-HR form disclosing ownership of 34,631 shares of Broadcom Inc. (US:AVGO) valued at $10,718,641 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 37,267 shares of Broadcom Inc.. This represents a change in shares of -7.07% during the quarter. The current value of the position is $16,596,214 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)
2026-04-30 2026-03-31 13F BROADCOM COM 11135F101 34,631 -2,636 -7.07 10,719 -16.90 0.3562
2026-02-05 2025-12-31 13F BROADCOM COM 11135F101 37,267 9,151 32.55 12,898 39.06 0.4319
2025-10-28 2025-09-30 13F BROADCOM COM 11135F101 28,116 71 0.25 9,276 19.99 0.3084
2025-07-24 2025-06-30 13F BROADCOM COM 11135F101 28,045 -2,571 -8.40 7,731 50.80 0.2655
2025-04-29 2025-03-31 13F BROADCOM COM 11135F101 30,616 -5,711 -15.72 5,126 -39.14 0.1793
2025-01-28 2024-12-31 13F BROADCOM COM 11135F101 36,327 -229,992 -86.36 8,422 -81.67 0.2951
2024-10-29 2024-09-30 13F BROADCOM COM 11135F101 266,319 237,325 818.53 45,940 -1.17 1.5173
2024-07-26 2024-06-30 13F BROADCOM COM 11135F101 28,994 -1,874 -6.07 46,483 13.81 1.6737
2024-04-26 2024-03-31 13F BROADCOM COM 11135F101 30,868 -4,731 -13.29 40,841 2.98 1.3386
2024-01-30 2023-12-31 13F BROADCOM COM 11135F101 35,599 -7,055 -16.54 39,657 12.11 1.3800
2023-10-26 2023-09-30 13F BROADCOM COM 11135F101 42,654 -3,409 -7.40 35,373 -11.31 1.2894
2023-07-21 2023-06-30 13F BROADCOM COM 11135F101 46,063 -16,740 -26.65 39,885 -0.84 1.3342
2023-04-27 2023-03-31 13F BROADCOM COM 11135F101 62,803 -7,664 -10.88 40,225 2.24 1.3449
2023-02-08 2022-12-31 13F BROADCOM COM 11135F101 70,467 -1,326 -1.85 39,343 23.53 1.2789
2022-10-31 2022-09-30 13F BROADCOM COM 11135F101 71,793 -7,468 -9.42 31,849 -17.18 1.1305
2022-07-20 2022-06-30 13F BROADCOM COM 11135F101 79,261 -368 -0.46 38,455 -23.26 1.1525
2022-05-02 2022-03-31 13F BROADCOM COM 11135F101 79,629 -10,797 -11.94 50,109 -16.67 1.3644
2022-01-27 2021-12-31 13F BROADCOM COM 11135F101 90,426 -14,260 -13.62 60,130 18.53 1.6032
2021-11-05 2021-09-30 13F BROADCOM COM 11135F101 104,686 -6,054 -5.47 50,729 -3.86 1.4564
2021-07-29 2021-06-30 13F BROADCOM COM 11135F101 110,740 7,143 6.89 52,764 9.85 1.5291
2021-04-23 2021-03-31 13F BROADCOM COM 11135F101 103,597 97,844 1,700.75 48,034 1,806.87 1.4449
2021-01-28 2020-12-31 13F BROADCOM COM 11135F101 5,753 -2,176 -27.44 2,519 -12.81 0.0800
2020-10-21 2020-09-30 13F BROADCOM COM 11135F101 7,929 50 0.63 2,889 16.16 0.1017
2020-08-07 2020-06-30 13F BROADCOM COM 11135F101 7,879 -150,018 -95.01 2,487 -93.36 0.0924
2020-04-29 2020-03-31 13F BROADCOM COM 11135F101 157,897 7,301 4.85 37,437 -21.34 1.5933
2020-01-29 2019-12-31 13F BROADCOM COM 11135F101 150,596 -1,468 -0.97 47,591 13.37 1.5598
2019-10-30 2019-09-30 13F BROADCOM COM 11135F101 152,064 -13,191 -7.98 41,980 -11.75 1.4537
2019-07-25 2019-06-30 13F BROADCOM COM 11135F101 165,255 -1,797 -1.08 47,570 -5.30 1.5736
2019-04-22 2019-03-31 13F BROADCOM COM 11135F101 167,052 -24,836 -12.94 50,234 2.95 1.5702
2019-01-29 2018-12-31 13F BROADCOM COM 11135F101 191,888 14,512 8.18 48,793 11.49 1.6596
2018-10-26 2018-09-30 13F BROADCOM COM 11135F101 177,376 168,605 1,922.30 43,764 1,956.58 1.2979
2018-07-25 2018-06-30 13F BROADCOM COM 11135F101 8,771 110 1.27 2,128 4.26 0.0649
2018-05-03 2018-03-31 13F BROADCOM SHS Y09827109 8,661 -740 -7.87 2,041 -15.49 0.0657
2018-01-30 2017-12-31 13F BROADCOM SHS Y09827109 9,401 630 7.18 2,415 13.54 0.0797
2017-10-20 2017-09-30 13F BROADCOM SHS Y09827109 8,771 0 0.00 2,127 4.06 0.0724
2017-08-03 2017-06-30 13F BROADCOM SHS Y09827109 8,771 92 1.06 2,044 7.58 0.0742
2017-04-27 2017-03-31 13F BROADCOM SHS Y09827109 8,679 -140 -1.59 1,900 21.87 0.0701
2017-02-02 2016-12-31 13F BROADCOM SHS Y09827109 8,819 -1,162 -11.64 1,559 -9.47 0.0622
2016-10-25 2016-09-30 13F BROADCOM SHS Y09827109 9,981 350 3.63 1,722 15.03 0.0686
2016-07-26 2016-06-30 13F BROADCOM SHS Y09827109 9,631 -370 -3.70 1,497 -3.11 0.0618
2016-04-26 2016-03-31 13F BROADCOM SHS Y09827109 10,001 4,251 73.93 1,545 85.03 0.0649
2016-02-04 2015-12-31 13F AVAGO TECHNOLOGIES SHS Y0486S104 5,750 -350 -5.74 835 9.44 0.0357
2015-10-23 2015-09-30 13F AVAGO TECHNOLOGIES SHS Y0486S104 6,100 -610 -9.09 763 -14.46 0.0335
2015-08-03 2015-06-30 13F AVAGO TECHNOLOGIES SHS Y0486S104 6,710 -60 -0.89 892 3.72 0.0366
2015-04-24 2015-03-31 13F AVAGO TECHNOLOGIES SHS Y0486S104 6,770 70 1.04 860 27.60 0.0366
2015-02-13 2014-12-31 13F AVAGO TECHNOLOGIES SHS Y0486S104 6,700 750 12.61 674 30.12 0.0329
2014-11-07 2014-09-30 13F AVAGO TECHNOLOGIES SHS Y0486S104 5,950 2,310 63.46 518 97.71 0.0271
2014-07-25 2014-06-30 13F AVAGO TECHNOLOGIES SHS Y0486S104 3,640 3,640 262 0.0139
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.