Stocklore

Broadcom Inc. (AVGO)

Semiconductors · US stock

What changed in recent filings

  • Semiconductor Solutions segment 55% → 68%Feb 2, 2025 → May 3, 2026
  • Institutions — 3 added · 1 reduced13F · 2026 Q1 · 45-day lag

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

Institutions holding Broadcom Inc.

How many of the institutions we track reported this stock among their largest positions, quarter by quarter.

2019 Q2 · 12019 Q3 · 12019 Q4 · 12020 Q1 · 12020 Q2 · 02022 Q2 · 22022 Q3 · 02022 Q4 · 12023 Q1 · 12023 Q2 · 02023 Q4 · 12024 Q1 · 32024 Q2 · 22024 Q3 · 22024 Q4 · 22025 Q1 · 22025 Q2 · 42025 Q3 · 52025 Q4 · 62026 Q1 · 519 Q223 Q226 Q1max 6

2019 Q2: 1 → 2026 Q1: 5 institutions

Counts the 35 institutions we track that reported this stock among their largest positions (top 15 per filing). Not the total number of institutional holders. Quarter-end basis; 13F filings become public about 45 days later. Descriptive only — not investment advice.

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 · latest quarter (TTM)

28.4%
0.74x
as of May 3, 2026

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

Broadcom Inc. vs Semiconductors sector benchmark

Median of 15 representative sector stocks · SEC filings · factual comparison (not advice)

Revenue growth (YoY)
32.3%vs benchmark 16.7%↑ above
Operating margin
48.6%vs benchmark 30.0%↑ above
Net margin
38.8%vs benchmark 23.1%↑ above
ROE
28.4%vs benchmark 20.1%↑ above

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

AVGO segment revenue mix trend

Quarterly change in segment revenue share · verified from SEC filings

25.2월25.5월25.8월25.11월26.2월26.5월
Semiconductor Solutions 68%Infrastructure Software 32%

ETFs holding Broadcom Inc.

Per SEC N-PORT · 2026-03-31 · by weight · factual

SOXXiShares Semiconductor ETF
8.27%
VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND
8.03%
SMHVanEck Semiconductor ETF
7.79%
XLKState Street(R) Technology Select Sector SPDR(R) ETF
5.37%
QQQInvesco QQQ Trust, Series 1
3.01%
QQQMInvesco NASDAQ 100 ETF
2.93%
SPY
2.62%
VOOVANGUARD 500 INDEX FUND
2.62%
IVViShares Core S&P 500 ETF
2.62%
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
2.34%
ITOTiShares Core S&P Total U.S. Stock Market ETF
2.32%
JEPIJPMorgan Equity Premium Income ETF
1.31%
ARKKARK Innovation ETF
1.16%
RSPInvesco S&P 500 Equal Weight ETF
0.16%

AVGO on Stocklore

  • Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
  • Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
  • 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
  • Sector-relative metrics — valuation and growth vs 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?

Based on the latest quarter (TTM) from SEC filings: Revenue growth (YoY) 32.3%, Operating margin 48.6%, Net margin 38.8%, ROE 28.4%, Debt-to-equity 0.74x. Definitions and interpretation are available on Stocklore.

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, 45-day delay), 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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