BROADCOM INC · CUSIP 11135F101 · CIK 1785342
As of 2026-06-30, National Philanthropic Trust reported 16.58K AVGO (shares), valued at $6.26M, or 0.09% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 98.94%; reported value decreased 98.70%, and weight changed -5.06 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 | 0.09% | 16,584 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 5.15% | 1,561,605 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 5.37% | 1,570,417 | SEC filing ↗Filed May 15, 2026 |
| Q3 2025 | 6.28% | 1,703,024 | SEC filing ↗Filed May 15, 2026 |
| Q2 2025 | 5.29% | 1,433,659 | SEC filing ↗Filed May 15, 2026 |
| Q1 2025 | 3.63% | 1,343,264 | SEC filing ↗Filed May 15, 2026 |
| Q4 2024 | 1.70% | 507,399 | SEC filing ↗Filed May 15, 2026 |
| Q3 2024 | 1.58% | 504,660 | SEC filing ↗Filed May 15, 2026 |
| Q2 2024 | 1.54% | 50,136 | SEC filing ↗Filed May 15, 2026 |
| Q1 2024 | 0.50% | 17,163 | SEC filing ↗Filed May 15, 2026 |
| Q4 2023 | 0.13% | 4,283 | SEC filing ↗Filed Jun 12, 2026 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 0.13% | 4,283 | $4.78M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jun 12, 2026 |
| Q1 2024 | 0.50% | 17,163 | $22.75M | Shares increased 300.72%; reported value increased 375.81%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2024 | 1.54% | 50,136 | $80.49M | Shares increased 192.12%; reported value increased 253.85%, and weight changed +1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q3 2024 | 1.58% | 504,660 | $87.05M | Shares increased 906.58%; reported value increased 8.15%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q4 2024 | 1.70% | 507,399 | $117.64M | Shares increased 0.54%; reported value increased 35.13%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q1 2025 | 3.63% | 1,343,264 | $224.90M | Shares increased 164.74%; reported value increased 91.19%, and weight changed +1.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2025 | 5.29% | 1,433,659 | $395.19M | Shares increased 6.73%; reported value increased 75.72%, and weight changed +1.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q3 2025 | 6.28% | 1,703,024 | $561.84M | Shares increased 18.79%; reported value increased 42.17%, and weight changed +0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q4 2025 | 5.37% | 1,570,417 | $543.52M | Shares decreased 7.79%; reported value decreased 3.26%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q1 2026 | 5.15% | 1,561,605 | $483.33M | Shares decreased 0.56%; reported value decreased 11.07%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.09% | 16,584 | $6.26M | Shares decreased 98.94%; reported value decreased 98.70%, and weight changed -5.06 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.