BROADCOM INC · CUSIP 11135F101 · CIK 1637541
As of 2026-06-30, XPONANCE LLC reported 1.32M AVGO (shares), valued at $499.73M, or 3.07% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 1.00%; reported value increased 23.27%, and weight changed +0.19 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 | 3.07% | 1,322,921 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 2.88% | 1,309,795 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 3.08% | 1,184,563 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 3.02% | 1,154,220 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 2.77% | 1,204,799 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.90% | 1,173,184 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 2.42% | 1,142,532 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 1.90% | 1,143,682 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 1.75% | 106,546 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.44% | 103,560 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 1.34% | 100,300 | SEC filing ↗Filed Jan 31, 2024 |
| Q3 2023 | 1.04% | 92,436 | SEC filing ↗Filed Oct 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.04% | 92,436 | $76.78M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 1.34% | 100,300 | $111.96M | Shares increased 8.51%; reported value increased 45.83%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 1.44% | 103,560 | $137.26M | Shares increased 3.25%; reported value increased 22.60%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 1.75% | 106,546 | $171.06M | Shares increased 2.88%; reported value increased 24.63%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.90% | 1,143,682 | $197.29M | Shares increased 973.42%; reported value increased 15.33%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 2.42% | 1,142,532 | $264.88M | Shares decreased 0.10%; reported value increased 34.26%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 1.90% | 1,173,184 | $196.43M | Shares increased 2.68%; reported value decreased 25.84%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 2.77% | 1,204,799 | $332.10M | Shares increased 2.69%; reported value increased 69.07%, and weight changed +0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 3.02% | 1,154,220 | $380.79M | Shares decreased 4.20%; reported value increased 14.66%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 3.08% | 1,184,563 | $409.98M | Shares increased 2.63%; reported value increased 7.67%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 2.88% | 1,309,795 | $405.39M | Shares increased 10.57%; reported value decreased 1.12%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 3.07% | 1,322,921 | $499.73M | Shares increased 1.00%; reported value increased 23.27%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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