BROADCOM INC · CUSIP 11135F101 · CIK 1698478
As of 2026-06-30, Summit Trail Advisors, LLC reported 761.22K AVGO (shares), valued at $287.55M, or 3.62% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 0.31%; reported value increased 22.43%, and weight changed +0.26 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 | 3.62% | 761,224 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 3.36% | 758,861 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 4.35% | 727,267 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 3.38% | 740,578 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 3.44% | 727,566 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 3.84% | 695,564 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 5.80% | 677,992 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 2.85% | 666,622 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 2.79% | 66,042 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 2.34% | 66,350 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 2.43% | 65,838 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 2.01% | 65,805 | SEC filing ↗Filed Oct 30, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.01% | 65,805 | $54.66M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 30, 2023 |
| Q4 2023 | 2.43% | 65,838 | $73.49M | Shares increased 0.05%; reported value increased 34.46%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 2.34% | 66,350 | $87.94M | Shares increased 0.78%; reported value increased 19.66%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 2.79% | 66,042 | $106.03M | Shares decreased 0.46%; reported value increased 20.57%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 2.85% | 666,622 | $114.99M | Shares increased 909.39%; reported value increased 8.45%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 5.80% | 677,992 | $157.19M | Shares increased 1.71%; reported value increased 36.69%, and weight changed +2.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 3.84% | 695,564 | $116.46M | Shares increased 2.59%; reported value decreased 25.91%, and weight changed -1.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 3.44% | 727,566 | $200.55M | Shares increased 4.60%; reported value increased 72.21%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 3.38% | 740,578 | $244.32M | Shares increased 1.79%; reported value increased 21.82%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 4.35% | 727,267 | $251.71M | Shares decreased 1.80%; reported value increased 3.02%, and weight changed +0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 3.36% | 758,861 | $234.88M | Shares increased 4.34%; reported value decreased 6.69%, and weight changed -0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 3.62% | 761,224 | $287.55M | Shares increased 0.31%; reported value increased 22.43%, and weight changed +0.26 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.