BROADCOM INC · CUSIP 11135F101 · CIK 1088388
As of 2026-06-30, EAGLE HARBOR ASSET MANAGEMENT INC /ADV reported 15.12K AVGO (shares), valued at $5.71M, or 4.48% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 3.71%; reported value increased 17.52%, and weight changed +3.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.48% | 15,116 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 0.90% | 15,699 | SEC filing ↗Filed Aug 11, 2026 |
| Q4 2025 | 0.92% | 17,278 | SEC filing ↗Filed Aug 11, 2026 |
| Q3 2025 | 0.80% | 17,980 | SEC filing ↗Filed Aug 11, 2026 |
| Q2 2025 | 0.88% | 18,986 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2025 | 0.51% | 19,420 | SEC filing ↗Filed Aug 11, 2026 |
| Q4 2024 | 0.95% | 23,060 | SEC filing ↗Filed Aug 11, 2026 |
| Q3 2024 | 0.71% | 23,292 | SEC filing ↗Filed Aug 11, 2026 |
| Q2 2024 | 0.76% | 2,407 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2024 | 0.63% | 2,480 | SEC filing ↗Filed Aug 11, 2026 |
| Q4 2023 | 0.73% | 2,952 | SEC filing ↗Filed Aug 11, 2026 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.73% | 2,952 | $3.30M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Aug 11, 2026 |
| Q1 2024 | 0.63% | 2,480 | $3.29M | Shares decreased 15.99%; reported value decreased 0.25%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q2 2024 | 0.76% | 2,407 | $3.86M | Shares decreased 2.94%; reported value increased 17.57%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q3 2024 | 0.71% | 23,292 | $4.02M | Shares increased 867.68%; reported value increased 3.97%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q4 2024 | 0.95% | 23,060 | $5.35M | Shares decreased 1.00%; reported value increased 33.06%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q1 2025 | 0.51% | 19,420 | $3.25M | Shares decreased 15.78%; reported value decreased 39.18%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q2 2025 | 0.88% | 18,986 | $5.23M | Shares decreased 2.23%; reported value increased 60.96%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q3 2025 | 0.80% | 17,980 | $5.93M | Shares decreased 5.30%; reported value increased 13.34%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q4 2025 | 0.92% | 17,278 | $5.98M | Shares decreased 3.90%; reported value increased 0.81%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q1 2026 | 0.90% | 15,699 | $4.86M | Shares decreased 9.14%; reported value decreased 18.74%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q2 2026 | 4.48% | 15,116 | $5.71M | Shares decreased 3.71%; reported value increased 17.52%, and weight changed +3.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.