Manager × security

Bridgewater Associates, LP AVGO holdings history

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BROADCOM INC · CUSIP 11135F101 · CIK 1350694

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, Bridgewater Associates, LP reported 1.32M AVGO (shares), valued at $497.85M, or 2.04% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
2.04%
Shares
1.32M
1,317,923
Reported value
$497.85M
USD

Shares decreased 28.19%; reported value decreased 12.36%, and weight changed -0.50 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 20262.04%1,317,923SEC filing ↗Filed Aug 14, 2026
Q1 20262.54%1,835,380SEC filing ↗Filed May 15, 2026
Q4 20251.47%1,165,740SEC filing ↗Filed Feb 13, 2026
Q3 20251.09%845,391SEC filing ↗Filed Nov 13, 2025
Q2 20251.28%1,153,007SEC filing ↗Filed Aug 13, 2025
Q1 20250.73%936,752SEC filing ↗Filed May 14, 2025
Q4 20240.70%657,290SEC filing ↗Filed Feb 13, 2025
Q3 20240.93%955,433SEC filing ↗Filed Nov 13, 2024
Q2 20240.21%24,464SEC filing ↗Filed Aug 14, 2024
Q1 20240.08%12,346SEC filing ↗Filed May 14, 2024
Q4 20230.01%1,790SEC filing ↗Filed Feb 14, 2024
Q3 20230.27%54,041SEC filing ↗Filed Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.27%54,041$44.89MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 13, 2023
Q4 20230.01%1,790$2.00MShares decreased 96.69%; reported value decreased 95.55%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20240.08%12,346$16.36MShares increased 589.72%; reported value increased 718.96%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20240.21%24,464$39.28MShares increased 98.15%; reported value increased 140.03%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20240.93%955,433$164.81MShares increased 3805.47%; reported value increased 319.61%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20240.70%657,290$152.39MShares decreased 31.21%; reported value decreased 7.54%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20250.73%936,752$156.84MShares increased 42.52%; reported value increased 2.92%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20251.28%1,153,007$317.83MShares increased 23.09%; reported value increased 102.64%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20251.09%845,391$278.90MShares decreased 26.68%; reported value decreased 12.25%, 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, 2025
Q4 20251.47%1,165,740$403.46MShares increased 37.89%; reported value increased 44.66%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20262.54%1,835,380$568.07MShares increased 57.44%; reported value increased 40.80%, and weight changed +1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20262.04%1,317,923$497.85MShares decreased 28.19%; reported value decreased 12.36%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Bridgewater Associates, LP · 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.