BROADCOM INC · CUSIP 11135F101 · CIK 2010315
As of 2026-06-30, Marest Capital, LLC reported 1.22K AVGO (shares), valued at $462.26K, or 0.23% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares decreased 27.72%; reported value decreased 11.71%, and weight changed -0.07 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 | 0.23% | 1,223 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 0.30% | 1,692 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 0.37% | 1,888 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 0.38% | 1,884 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | 0.28% | 1,983 | SEC filing ↗Filed Apr 18, 2025 |
| Q4 2024 | 0.85% | 4,539 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 0.66% | 4,493 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 0.64% | 451 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 0.55% | 448 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| 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 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.55% | 448 | $593.26K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 0.64% | 451 | $723.76K | Shares increased 0.67%; reported value increased 22.00%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 0.66% | 4,493 | $775.01K | Shares increased 896.23%; reported value increased 7.08%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 0.85% | 4,539 | $1.05M | Shares increased 1.02%; reported value increased 35.77%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 0.28% | 1,983 | $332.06K | Shares decreased 56.31%; reported value decreased 68.44%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2025 |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | 0.38% | 1,884 | $621.80K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 0.37% | 1,888 | $653.49K | Shares increased 0.21%; reported value increased 5.10%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 0.30% | 1,692 | $523.59K | Shares decreased 10.38%; reported value decreased 19.88%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 0.23% | 1,223 | $462.26K | Shares decreased 27.72%; reported value decreased 11.71%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 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.