BROADCOM INC · CUSIP 11135F101 · CIK 1694126
As of 2026-06-30, Harvest Fund Management Co., Ltd reported 299.39K AVGO (shares), valued at $112.88M, or 3.74% of its reported non-derivative portfolio. Filed 2026-08-20.
Verify history & sources →Shares increased 6.26%; reported value increased 29.51%, and weight changed +0.03 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 | 3.74% | 299,387 | SEC filing ↗Filed Aug 20, 2026 |
| Q1 2026 | 3.71% | 281,751 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 3.62% | 278,359 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 4.73% | 338,930 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 4.07% | 312,206 | SEC filing ↗Filed Aug 15, 2025 |
| Q1 2025 | 2.93% | 353,691 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 4.28% | 398,022 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 4.11% | 400,759 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 3.71% | 31,938 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 2.89% | 24,285 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 1.62% | 9,373 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | 1.20% | 8,289 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.20% | 8,289 | $6.88M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 1.62% | 9,373 | $10.42M | Shares increased 13.08%; reported value increased 51.53%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 2.89% | 24,285 | $32.16M | Shares increased 159.10%; reported value increased 208.54%, and weight changed +1.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 3.71% | 31,938 | $51.28M | Shares increased 31.51%; reported value increased 59.43%, and weight changed +0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 4.11% | 400,759 | $69.11M | Shares increased 1154.80%; reported value increased 34.77%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 4.28% | 398,022 | $92.38M | Shares decreased 0.68%; reported value increased 33.68%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 2.93% | 353,691 | $59.22M | Shares decreased 11.14%; reported value decreased 35.90%, and weight changed -1.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 4.07% | 312,206 | $86.07M | Shares decreased 11.73%; reported value increased 45.34%, and weight changed +1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q3 2025 | 4.73% | 338,930 | $111.74M | Shares increased 8.56%; reported value increased 29.83%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 3.62% | 278,359 | $96.31M | Shares decreased 17.87%; reported value decreased 13.81%, and weight changed -1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 3.71% | 281,751 | $87.16M | Shares increased 1.22%; reported value decreased 9.50%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 3.74% | 299,387 | $112.88M | Shares increased 6.26%; reported value increased 29.51%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 20, 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.