Broadcom Inc.
US ˙ NasdaqGS ˙ US11135F1012

SecurityAVGO / Broadcom Inc.
InstitutionSchubert & Co
Latest Disclosed Ownership1,425 shares
Latest Disclosed Value $ 441,052
Schubert & Co reports 2.81% increase in ownership of AVGO / Broadcom Inc.

On April 28, 2026 - Schubert & Co filed a 13F-HR form disclosing ownership of 1,425 shares of Broadcom Inc. (US:AVGO) valued at $441,052 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 1,386 shares of Broadcom Inc.. This represents a change in shares of 2.81% during the quarter. The current value of the position is $682,903 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 1,425 39 2.81 441 -7.93 0.3592
2026-02-04 2025-12-31 13F BROADCOM COM 11135F101 1,386 106 8.28 480 13.51 0.3828
2025-11-18 2025-09-30 13F BROADCOM COM 11135F101 1,280 24 1.91 422 21.97 0.3106
2025-07-29 2025-06-30 13F BROADCOM COM 11135F101 1,256 1,256 346 0.2448
2023-08-04 2023-06-30 13F BROADCOM COM 11135F101 0 -62 -100.00 0 -100.00
2023-05-02 2023-03-31 13F BROADCOM COM 11135F101 62 3 5.08 40 21.88 0.0355
2023-02-01 2022-12-31 13F BROADCOM COM 11135F101 59 12 25.53 33 52.38 0.0301
2022-10-21 2022-09-30 13F BROADCOM COM 11135F101 47 -8 -14.55 21 -22.22 0.0201
2022-08-01 2022-06-30 13F BROADCOM COM 11135F101 55 24 77.42 27 35.00 0.0252
2022-05-16 2022-03-31 13F BROADCOM COM 11135F101 31 5 19.23 20 17.65 0.0219
2022-01-28 2021-12-31 13F BROADCOM COM 11135F101 26 26 17 0.0173
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.