Broadcom Inc.
US ˙ NasdaqGS ˙ US11135F1012

SecurityAVGO / Broadcom Inc.
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership1,133,016 shares
Latest Disclosed Value $ 274,269,183
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 0.80% increase in ownership of AVGO / Broadcom Inc.

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 1,133,016 shares of Broadcom Inc. (US:AVGO) valued at $274,269,183 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 1,123,983 shares of Broadcom Inc.. This represents a change in shares of 0.80% during the quarter. The current value of the position is $437,038,262 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)
2025-07-24 2025-05-31 NP BROADCOM EC US11135F1012 1,133,016 9,033 0.80 274,269 22.36 3.6253
2025-04-25 2025-02-28 NP BROADCOM EC US11135F1012 1,123,983 37,098 3.41 224,156 27.24 3.0192
2025-01-27 2024-11-30 NP BROADCOM EC US11135F1012 1,086,885 1,609 0.15 176,162 -0.31 2.3887
2024-10-29 2024-08-31 NP BROADCOM EC US11135F1012 1,085,276 978,487 916.28 176,705 24.55 2.6181
2024-07-26 2024-05-31 NP BROADCOM EC US11135F1012 106,789 -161 -0.15 141,875 2.00 2.2482
2024-04-24 2024-02-29 NP BROADCOM EC US11135F1012 106,950 13,992 15.05 139,087 61.63 2.3221
2024-01-24 2023-11-30 NP BROADCOM EC US11135F1012 92,958 -877 -0.93 86,054 -0.63 1.6504
2023-10-27 2023-08-31 NP BROADCOM EC US11135F1012 93,835 3,264 3.60 86,599 18.34 1.6916
2023-07-26 2023-05-31 NP BROADCOM EC US11135F1012 90,571 2,296 2.60 73,178 39.49 1.5785
2023-04-27 2023-02-28 NP BROADCOM EC US11135F1012 88,275 2,160 2.51 52,461 10.56 1.2831
2023-01-26 2022-11-30 NP BROADCOM EC US11135F1012 86,115 2,256 2.69 47,452 13.37 1.1865
2022-10-26 2022-08-31 NP BROADCOM EC US11135F1012 83,859 3,216 3.99 41,855 -10.54 1.0467
2022-07-29 2022-05-31 NP BROADCOM EC US11135F1012 80,643 2,496 3.19 46,783 1.91 1.1919
2022-04-28 2022-02-28 NP BROADCOM EC US11135F1012 78,147 1,248 1.62 45,907 7.82 1.0638
2022-01-25 2021-11-30 NP BROADCOM EC US11135F1012 76,899 -212 -0.27 42,577 11.05 0.8899
2021-10-26 2021-08-31 NP BROADCOM EC US11135F1012 77,111 1,650 2.19 38,340 7.57 0.8400
2021-07-22 2021-05-31 NP BROADCOM EC US11135F1012 75,461 -99 -0.13 35,642 0.39 0.8859
2021-04-23 2021-02-28 NP BROADCOM EC US11135F1012 75,560 4,500 6.33 35,503 24.41 0.9247
2021-01-20 2020-11-30 NP BROADCOM EC US11135F1012 71,060 -1,253 -1.73 28,536 13.68 0.8528
2020-10-16 2020-08-31 NP BROADCOM EC US11135F1012 72,313 841 1.18 25,103 20.59 0.7749
2020-07-20 2020-05-31 NP BROADCOM EC US11135F1012 71,472 1,792 2.57 20,818 9.59 0.8127
2020-04-24 2020-02-29 NP BROADCOM EC US11135F1012 69,680 15,150 27.78 18,996 10.17 0.8478
2020-01-16 2019-11-30 NP BROADCOM EC US11135F1012 54,530 54,530 17,243 0.7829
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.