BROADCOM INC · CUSIP 11135F101 · CIK 2029917
As of 2026-06-30, ADAPT Investment Managers SA reported 104.94K AVGO (shares), valued at $39.64M, or 8.98% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 13017.63%; reported value increased 15909.77%, and weight changed +8.90 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 | 8.98% | 104,941 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 0.08% | 800 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 7.18% | 102,652 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 11.10% | 159,996 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 9.37% | 98,696 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 3.32% | 82,268 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 16.69% | 148,970 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | Not reported | Not reported | No filing this quarter |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| 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 | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2024 | 16.69% | 148,970 | $36.01M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 3.32% | 82,268 | $13.77M | Shares decreased 44.78%; reported value decreased 61.75%, and weight changed -13.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 9.37% | 98,696 | $27.21M | Shares increased 19.97%; reported value increased 97.51%, and weight changed +6.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 11.10% | 159,996 | $52.78M | Shares increased 62.11%; reported value increased 94.02%, and weight changed +1.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 7.18% | 102,652 | $35.53M | Shares decreased 35.84%; reported value decreased 32.69%, and weight changed -3.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.08% | 800 | $247.61K | Shares decreased 99.22%; reported value decreased 99.30%, and weight changed -7.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 8.98% | 104,941 | $39.64M | Shares increased 13017.63%; reported value increased 15909.77%, and weight changed +8.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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Sources, coverage & how to read this data
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.