BROADCOM INC · CUSIP 11135F101 · CIK 1301540
As of 2026-06-30, Rock Point Advisors, LLC reported 31.99K AVGO (shares), valued at $12.08M, or 2.96% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares decreased 13.90%; reported value increased 5.09%, and weight changed -0.15 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 | 2.96% | 31,989 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 3.11% | 37,152 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 3.26% | 37,681 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 3.32% | 37,960 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 3.68% | 47,334 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 3.15% | 61,053 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 4.23% | 62,548 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 3.12% | 66,265 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 3.31% | 6,866 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 3.23% | 8,195 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 3.75% | 11,079 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 2.91% | 10,107 | SEC filing ↗Filed Nov 9, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.91% | 10,107 | $8.39M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 3.75% | 11,079 | $12.37M | Shares increased 9.62%; reported value increased 47.32%, and weight changed +0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 3.23% | 8,195 | $10.86M | Shares decreased 26.03%; reported value decreased 12.18%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 3.31% | 6,866 | $11.02M | Shares decreased 16.22%; reported value increased 1.50%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 3.12% | 66,265 | $11.43M | Shares increased 865.12%; reported value increased 3.69%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 4.23% | 62,548 | $14.50M | Shares decreased 5.61%; reported value increased 26.86%, and weight changed +1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 3.15% | 61,053 | $10.22M | Shares decreased 2.39%; reported value decreased 29.51%, and weight changed -1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 3.68% | 47,334 | $13.05M | Shares decreased 22.47%; reported value increased 27.64%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 3.32% | 37,960 | $12.52M | Shares decreased 19.80%; reported value decreased 4.02%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 3.26% | 37,681 | $13.04M | Shares decreased 0.73%; reported value increased 4.14%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 3.11% | 37,152 | $11.50M | Shares decreased 1.40%; reported value decreased 11.83%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 2.96% | 31,989 | $12.08M | Shares decreased 13.90%; reported value increased 5.09%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 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.