BROADCOM INC · CUSIP 11135F101 · CIK 1454027
As of 2026-06-30, Verition Fund Management LLC reported 57.59K AVGO (shares), valued at $21.75M, or 0.15% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 95.18%; reported value increased 138.21%, and weight changed +0.06 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 | 0.15% | 57,591 | SEC filing ↗Filed Aug 14, 2026Amended |
| Q1 2026 | 0.09% | 29,507 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.09% | 47,487 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.11% | 58,586 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.07% | 45,177 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.18% | 191,556 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.26% | 220,477 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 0.86% | 734,850 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.45% | 36,165 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.29% | 23,276 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.21% | 18,320 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.07% | 6,385 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.07% | 6,385 | $5.30M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.21% | 18,320 | $20.45M | Shares increased 186.92%; reported value increased 285.61%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.29% | 23,276 | $30.85M | Shares increased 27.05%; reported value increased 50.86%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.45% | 36,165 | $58.06M | Shares increased 55.37%; reported value increased 88.21%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.86% | 734,850 | $126.76M | Shares increased 1931.94%; reported value increased 118.31%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.26% | 220,477 | $51.12M | Shares decreased 70.00%; reported value decreased 59.68%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.18% | 191,556 | $32.07M | Shares decreased 13.12%; reported value decreased 37.26%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.07% | 45,177 | $12.45M | Shares decreased 76.42%; reported value decreased 61.17%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.11% | 58,586 | $19.33M | Shares increased 29.68%; reported value increased 55.21%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.09% | 47,487 | $16.44M | Shares decreased 18.94%; reported value decreased 14.97%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.09% | 29,507 | $9.13M | Shares decreased 37.86%; reported value decreased 44.43%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.15% | 57,591 | $21.75M | Shares increased 95.18%; reported value increased 138.21%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 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.