BROADCOM INC · CUSIP 11135F101 · CIK 1345576
As of 2026-06-30, Advisors Capital Management, LLC reported 759.83K AVGO (shares), valued at $287.03M, or 3.04% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 0.07%; reported value increased 21.97%, and weight changed +0.30 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 | 3.04% | 759,833 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 2.74% | 760,338 | SEC filing ↗Filed May 1, 2026 |
| Q4 2025 | 3.18% | 780,470 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 3.42% | 837,776 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 3.49% | 923,681 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 2.41% | 928,530 | SEC filing ↗Filed May 27, 2025 |
| Q4 2024 | 4.56% | 1,250,600 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 3.61% | 1,286,338 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 3.76% | 134,164 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 3.57% | 147,006 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 3.48% | 152,947 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 3.21% | 152,451 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.21% | 152,451 | $126.62M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 3.48% | 152,947 | $170.73M | Shares increased 0.33%; reported value increased 34.83%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 3.57% | 147,006 | $194.84M | Shares decreased 3.88%; reported value increased 14.12%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 3.76% | 134,164 | $215.41M | Shares decreased 8.74%; reported value increased 10.55%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 3.61% | 1,286,338 | $221.89M | Shares increased 858.78%; reported value increased 3.01%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 4.56% | 1,250,600 | $289.94M | Shares decreased 2.78%; reported value increased 30.67%, and weight changed +0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 2.41% | 928,530 | $155.46M | Shares decreased 25.75%; reported value decreased 46.38%, and weight changed -2.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 27, 2025 |
| Q2 2025 | 3.49% | 923,681 | $254.61M | Shares decreased 0.52%; reported value increased 63.78%, and weight changed +1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 3.42% | 837,776 | $276.39M | Shares decreased 9.30%; reported value increased 8.55%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 3.18% | 780,470 | $270.12M | Shares decreased 6.84%; reported value decreased 2.27%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 2.74% | 760,338 | $235.33M | Shares decreased 2.58%; reported value decreased 12.88%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 3.04% | 759,833 | $287.03M | Shares decreased 0.07%; reported value increased 21.97%, and weight changed +0.30 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.