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WHITTIER TRUST CO OF NEVADA INC AVGO holdings history

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BROADCOM INC · CUSIP 11135F101 · CIK 1263548

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, WHITTIER TRUST CO OF NEVADA INC reported 278.99K AVGO (shares), valued at $103.44M, or 1.93% of its reported non-derivative portfolio. Filed 2026-07-28.

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Portfolio weight and quantity history
Reported portfolio weight
1.93%
Shares
278.99K
278,987
Reported value
$103.44M
USD

Shares decreased 16.90%; reported value decreased 2.01%, and weight changed -0.24 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.

QuarterWeightQuantitySource
Q2 20261.93%278,987SEC filing ↗Filed Jul 28, 2026
Q1 20262.17%335,739SEC filing ↗Filed Apr 28, 2026
Q4 20252.28%318,897SEC filing ↗Filed Jan 26, 2026
Q3 20252.33%323,587SEC filing ↗Filed Oct 31, 2025
Q2 20251.95%312,801SEC filing ↗Filed Jul 30, 2025
Q1 20251.29%305,459SEC filing ↗Filed May 2, 2025
Q4 20241.69%297,571SEC filing ↗Filed Feb 11, 2025
Q3 20241.26%283,635SEC filing ↗Filed Oct 21, 2024
Q2 20241.12%25,133SEC filing ↗Filed Jul 29, 2024
Q1 20240.92%24,275SEC filing ↗Filed May 2, 2024
Q4 20230.83%23,226SEC filing ↗Filed Jan 11, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20230.83%23,226$25.93MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Jan 11, 2024
Q1 20240.92%24,275$32.17MShares increased 4.52%; reported value increased 24.10%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 2, 2024
Q2 20241.12%25,133$40.35MShares increased 3.53%; reported value increased 25.42%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 29, 2024
Q3 20241.26%283,635$48.93MShares increased 1028.54%; reported value increased 21.25%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 21, 2024
Q4 20241.69%297,571$68.99MShares increased 4.91%; reported value increased 41.00%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2025
Q1 20251.29%305,459$51.14MShares increased 2.65%; reported value decreased 25.87%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 2, 2025
Q2 20251.95%312,801$86.22MShares increased 2.40%; reported value increased 68.59%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 30, 2025
Q3 20252.33%323,587$109.49MShares increased 3.45%; reported value increased 26.99%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 31, 2025
Q4 20252.28%318,897$109.63MShares decreased 1.45%; reported value increased 0.12%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 26, 2026
Q1 20262.17%335,739$105.57MShares increased 5.28%; reported value decreased 3.70%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 28, 2026
Q2 20261.93%278,987$103.44MShares decreased 16.90%; reported value decreased 2.01%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 28, 2026
WHITTIER TRUST CO OF NEVADA INC · BROADCOM INC

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.