Stocklore

Broadcom Inc. (AVGO)

Semiconductors · US stock

What changed in recent filings

  • Revenue +48% YoYQuarter ended May 3, 2026
  • Semiconductor Solutions segment 55% → 68%Feb 2, 2025 → May 3, 2026
  • Institutions — 10 new · 4 added · 4 reduced13F · as of end of 2026 Q2

What changed in recent SEC filings — factual, not a buy/sell recommendation.

Institutions holding Broadcom Inc.

How many of the institutions we track reported holding this stock, quarter by quarter.

max 21
2019 Q1 · 42019 Q2 · 42019 Q3 · 52019 Q4 · 42020 Q1 · 62020 Q2 · 42020 Q3 · 32020 Q4 · 42021 Q1 · 32021 Q2 · 12021 Q3 · 32021 Q4 · 32022 Q1 · 42022 Q2 · 32022 Q3 · 32022 Q4 · 52023 Q1 · 42023 Q2 · 42023 Q3 · 72023 Q4 · 52024 Q1 · 92024 Q2 · 112024 Q3 · 112024 Q4 · 82025 Q1 · 82025 Q2 · 82025 Q3 · 92025 Q4 · 92026 Q1 · 132026 Q2 · 21
19 Q122 Q326 Q2

2019 Q1: 4 → 2026 Q2: 21 institutions

Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.

Which institutions hold Broadcom Inc.

Institutions we track that reported holding this stock in their most recent 13F.

  • Bridgewater Associates2.04% of portfolio · since 2023 Q3
  • Temasek Holdings (Singapore)3.79% of portfolio · since 2023 Q3
  • Tiger Global Management2.76% of portfolio · since 2023 Q4
  • Dodge & Coxunder 0.01% of portfolio · since 2023 Q4
  • Coatue Management4.54% of portfolio · since 2024 Q1
  • Point72 Asset Management0.43% of portfolio · since 2024 Q1
  • Moore Capital Management0.09% of portfolio · since 2025 Q2
  • Soros Fund Management0.77% of portfolio · since 2025 Q4
  • Tudor Investment Corp0.08% of portfolio · since 2026 Q1
  • ARK Invest1.00% of portfolio · since 2026 Q1
  • Baillie Gifford & Co0.47% of portfolio · since 2026 Q1
  • Maverick CapitalNew this quarter0.02% of portfolio · since 2026 Q2
  • Appaloosa ManagementNew this quarter0.73% of portfolio · since 2026 Q2
  • Blackstoneunder 0.01% of portfolio · held as of 2026 Q2 or earlier
  • National Pension Service (Korea)2.34% of portfolio · held as of 2026 Q2 or earlier
  • Caisse de depot (Quebec)0.98% of portfolio · held as of 2026 Q2 or earlier
  • PRIMECAP Management0.16% of portfolio · held as of 2026 Q2 or earlier
  • Sands Capital Management1.58% of portfolio · held as of 2026 Q2 or earlier
  • GQG Partners0.26% of portfolio · held as of 2026 Q2 or earlier
  • Capital World Investors5.44% of portfolio · held as of 2026 Q2 or earlier
  • Harris Associates (Oakmark)under 0.01% of portfolio · held as of 2026 Q2 or earlier

Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.

Company overview

A diversified company supplying chips for data centers, telecom, and networking alongside infrastructure software (VMware), with AI networking chips and custom ASICs as major segments. High entry barriers for core components are a strength. But intensifying competition, product-cycle shifts, and geopolitical regulation are management challenges.

What is the Semiconductors sector?

Fabless, foundry, and equipment. A core beneficiary of AI demand.

Broadcom Inc. is classified under the Semiconductors sector. See peers below.

Broadcom Inc. key financials

Based on SEC filings · as of Aug 2, 2026

28.4%
0.60x
as of Aug 2, 2026

Tap a metric name to see its meaning in the glossary.

Broadcom Inc. vs Semiconductors sector benchmark

Median of 32 representative sector stocks · SEC filings · factual comparison (not advice)

Revenue growth (YoY)
48.7%vs benchmark 14.2%↑ above
Operating margin
53.9%vs benchmark 16.8%↑ above
Net margin
42.9%vs benchmark 18.9%↑ above
ROE
28.4%vs benchmark 16.7%↑ above

A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.

AVGO revenue by segment summary

SEC 10-Q · segment totals cross-checked against total revenue

2026-05-03 revenue was $22.2B, +47.9% YoY.

The largest segment is Semiconductor Solutions, 67.6% of revenue — a highly concentrated structure.

Recent revenue growth was led mainly by the Semiconductor Solutions segment (about 92% of the increase).

Full segment weights, YoY changes, and an AI synthesis are available in the detailed analysis.

AVGO segment revenue mix trend

Quarterly change in segment revenue share · verified from SEC filings

Feb '25Aug '25May '26
Semiconductor Solutions 68%Infrastructure Software 32%

8 quarters with a different segment breakdown were omitted (filing basis changed).

ETFs holding Broadcom Inc.

Per SEC N-PORT · 2026-04-30 · by weight · factual

VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND
8.03%
SOXXiShares Semiconductor ETF
6.08%
XLKState Street(R) Technology Select Sector SPDR(R) ETF
5.41%
SMHVanEck Semiconductor ETF
5.28%
VUGVANGUARD GROWTH INDEX FUND
4.28%
QQQMInvesco NASDAQ 100 ETF
3.36%
QQQInvesco QQQ Trust, Series 1
2.81%
SPY
2.77%
VOOVANGUARD 500 INDEX FUND
2.77%
IVViShares Core S&P 500 ETF
2.77%
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
2.47%
ITOTiShares Core S&P Total U.S. Stock Market ETF
2.45%
JEPIJPMorgan Equity Premium Income ETF
1.32%
ARKKARK Innovation ETF
1.16%
RSPInvesco S&P 500 Equal Weight ETF
0.23%

AVGO on Stocklore

  • Revenue by segmentsegment weights verified from SEC filings, YoY changes, growth drivers and concentration
  • Financials & earnings quality6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
  • 13F institutional holdingsholdings and weight changes of major institutions (45-day delay)
  • Sector-relative metricsValuation and growth compared with the Semiconductors average
See full AVGO analysis →

Peers · Semiconductors

AVGO FAQ

What is Broadcom Inc. (AVGO)?

A diversified company supplying chips for data centers, telecom, and networking alongside infrastructure software (VMware), with AI networking chips and custom ASICs as major segments. High entry barriers for core components are a strength. But intensifying competition, product-cycle shifts, and geopolitical regulation are management challenges.

What sector is Broadcom Inc. in?

Broadcom Inc. is classified under Semiconductors. Fabless, foundry, and equipment. A core beneficiary of AI demand.

What are Broadcom Inc.'s key financials?

As of Aug 2, 2026 in SEC filings: Revenue growth (YoY) 48.7%, Operating margin 53.9%, Net margin 42.9%, ROE 28.4%, Debt-to-equity 0.60x. Definitions and interpretation are available on Stocklore.

What are Broadcom Inc.'s main revenue segments?

The largest segment is Semiconductor Solutions, about 67.6% of revenue. Segment totals are cross-checked against total revenue from SEC filings.

Where can I analyze Broadcom Inc. (AVGO) stock?

On Stocklore you can see AVGO's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.

Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.

Not an investment adviser and not personalized investment advice; not a discretionary management service. No trade recommendations, no target prices, no execution or brokerage. We do not recommend or guarantee any purchase, sale, or returns. Investment decisions and their outcomes are your own.

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