Broadcom Inc.
US ˙ NasdaqGS ˙ US11135F1012

SecurityAVGO / Broadcom Inc.
InstitutionTri-continental Corp
Latest Disclosed Ownership36,657 shares
Latest Disclosed Value $ 10,104,502
Tri-continental Corp reports 0.50% decrease in ownership of AVGO / Broadcom Inc.

On August 22, 2025 - Tri-continental Corp filed a NPORT-P form disclosing ownership of 36,657 shares of Broadcom Inc. (US:AVGO) valued at $10,104,502 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 36,843 shares of Broadcom Inc.. This represents a change in shares of -0.50% during the quarter. The current value of the position is $17,567,134 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)
2025-08-22 2025-06-30 NP Broadcom EC US11135F1012 36,657 -186 -0.50 10,105 63.81 0.5421
2025-05-27 2025-03-31 NP Broadcom EC US11135F1012 36,843 16,843 84.22 6,169 33.05 0.3450
2025-02-28 2024-12-31 NP Broadcom EC US11135F1012 20,000 -10,000 -33.33 4,637 -10.42 0.2487
2024-11-25 2024-09-30 NP Broadcom EC US11135F1012 30,000 27,000 900.00 5,175 7.45 0.2700
2024-08-27 2024-06-30 NP Broadcom EC US11135F1012 3,000 -1,000 -25.00 4,817 -9.15 0.2646
2024-05-28 2024-03-31 NP Broadcom EC US11135F1012 4,000 0 0.00 5,302 18.72 0.2911
2024-02-26 2023-12-31 NP Broadcom EC US11135F1012 4,000 -6,000 -60.00 4,465 -46.24 0.2609
2023-11-27 2023-09-30 NP Broadcom EC US11135F1012 10,000 0 0.00 8,306 -4.25 0.5175
2023-08-24 2023-06-30 NP Broadcom EC US11135F1012 10,000 -2,500 -20.00 8,674 8.17 0.5217
2023-05-25 2023-03-31 NP Broadcom EC US11135F1012 12,500 -3,500 -21.88 8,019 -10.36 0.4941
2023-02-24 2022-12-31 NP Broadcom EC US11135F1012 16,000 -2,000 -11.11 8,946 11.94 0.5671
2022-11-25 2022-09-30 NP Broadcom EC US11135F1012 18,000 -4,500 -20.00 7,992 -26.88 0.5272
2022-08-24 2022-06-30 NP Broadcom EC US11135F1012 22,500 -2,500 -10.00 10,931 -30.57 0.6752
2022-05-25 2022-03-31 NP Broadcom EC US11135F1012 25,000 -38,716 -60.76 15,742 -62.87 0.8213
2022-02-24 2021-12-31 NP Broadcom EC US11135F1012 63,716 -9,141 -12.55 42,397 20.00 2.1136
2021-11-23 2021-09-30 NP Broadcom EC US11135F1012 72,857 1,157 1.61 35,331 3.34 1.8161
2021-08-25 2021-06-30 NP Broadcom EC US11135F1012 71,700 -5,100 -6.64 34,189 -3.99 1.7367
2021-05-25 2021-03-31 NP Broadcom EC US11135F1012 76,800 -3,200 -4.00 35,609 1.66 1.8986
2021-02-24 2020-12-31 NP Broadcom EC US11135F1012 80,000 16,400 25.79 35,028 51.18 2.0069
2020-11-24 2020-09-30 NP Broadcom EC US11135F1012 63,600 21,900 52.52 23,171 76.06 1.4664
2020-08-26 2020-06-30 NP Broadcom EC US11135F1012 41,700 -49,300 -54.18 13,161 -39.01 0.8720
2020-05-28 2020-03-31 NP Broadcom EC US11135F1012 91,000 78,000 600.00 21,576 42.06 1.6685
2020-02-25 2019-12-31 NP Broadcom EP 11135F200 13,000 -40,500 -75.70 15,189 -10.17 0.9122
2020-02-25 2019-12-31 NP Broadcom EC 11135F101 53,500 41,500 345.83 16,907 37.72 1.0154
2019-11-26 2019-09-30 NP Broadcom EP US11135F2002 12,000 -73,700 -86.00 12,276 -48.11 0.7739
2019-11-26 2019-09-30 NP Broadcom EC US11135F1012 85,700 85,700 23,659 1.4915
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.