BROADCOM INC · CUSIP 11135F101 · CIK 1125816
As of 2026-06-30, FIRST TRUST ADVISORS LP reported 5.14M AVGO (shares), valued at $1.94B, or 1.14% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 0.66%; reported value increased 21.24%, and weight changed +0.00 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 | 1.14% | 5,141,470 | SEC filing ↗Filed Aug 11, 2026Combination report |
| Q1 2026 | 1.14% | 5,175,717 | SEC filing ↗Filed May 13, 2026Combination report |
| Q4 2025 | 1.20% | 4,754,866 | SEC filing ↗Filed Feb 13, 2026Combination report |
| Q3 2025 | 1.30% | 5,313,252 | SEC filing ↗Filed Nov 12, 2025Combination report |
| Q2 2025 | 1.29% | 5,835,094 | SEC filing ↗Filed Aug 13, 2025Combination report |
| Q1 2025 | 0.94% | 6,326,052 | SEC filing ↗Filed May 14, 2025Combination report |
| Q4 2024 | 1.42% | 6,959,938 | SEC filing ↗Filed Feb 13, 2025Combination report |
| Q3 2024 | 1.16% | 7,047,475 | SEC filing ↗Filed Nov 13, 2024Combination report |
| Q2 2024 | 1.27% | 776,248 | SEC filing ↗Filed Aug 13, 2024Combination report |
| Q1 2024 | 0.99% | 737,512 | SEC filing ↗Filed May 13, 2024Combination report |
| Q4 2023 | 1.01% | 829,183 | SEC filing ↗Filed Feb 13, 2024Combination report |
| Q3 2023 | 0.82% | 828,209 | SEC filing ↗Filed Nov 13, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.82% | 828,209 | $687.89M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.01% | 829,183 | $925.58M | Shares increased 0.12%; reported value increased 34.55%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 0.99% | 737,512 | $977.51M | Shares decreased 11.06%; reported value increased 5.61%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 1.27% | 776,248 | $1.25B | Shares increased 5.25%; reported value increased 27.50%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.16% | 7,047,475 | $1.22B | Shares increased 807.89%; reported value decreased 2.46%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 1.42% | 6,959,938 | $1.61B | Shares decreased 1.24%; reported value increased 32.73%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.94% | 6,326,052 | $1.06B | Shares decreased 9.11%; reported value decreased 34.36%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.29% | 5,835,094 | $1.61B | Shares decreased 7.76%; reported value increased 51.86%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.30% | 5,313,252 | $1.75B | Shares decreased 8.94%; reported value increased 8.98%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.20% | 4,754,866 | $1.65B | Shares decreased 10.51%; reported value decreased 6.12%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.14% | 5,175,717 | $1.60B | Shares increased 8.85%; reported value decreased 2.66%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 1.14% | 5,141,470 | $1.94B | Shares decreased 0.66%; reported value increased 21.24%, and weight changed +0.00 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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