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Saranac Partners Ltd AVGO holdings history

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BROADCOM INC · CUSIP 11135F101 · CIK 2098745

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Saranac Partners Ltd reported 31.36K AVGO (shares), valued at $11.83M, or 3.80% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
3.80%
Shares
31.36K
31,361
Reported value
$11.83M
USD

Shares increased 4.03%; reported value increased 29.24%, and weight changed -0.16 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.

QuarterWeightQuantitySource
Q2 20263.80%31,361SEC filing ↗Filed Aug 13, 2026
Q1 20263.96%30,146SEC filing ↗Filed May 15, 2026
Q4 20253.62%26,732SEC filing ↗Filed Feb 6, 2026
Q3 20251.86%31,187SEC filing ↗Filed Dec 5, 2025
Q2 20254.51%30,817SEC filing ↗Filed Dec 15, 2025
Q1 20252.96%31,077SEC filing ↗Filed Dec 15, 2025
Q4 20243.43%26,793SEC filing ↗Filed Feb 2, 2026
Q3 20247.55%28,995SEC filing ↗Filed Feb 2, 2026
Q2 20243.06%3,199SEC filing ↗Filed Feb 2, 2026
Q1 20243.01%3,710SEC filing ↗Filed Feb 2, 2026
Q4 20233.06%4,145SEC filing ↗Filed Feb 2, 2026
Q3 20230.19%402SEC filing ↗Filed Feb 2, 2026

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.19%402$333.89KThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 2, 2026
Q4 20233.06%4,145$4.63MShares increased 931.09%; reported value increased 1285.73%, and weight changed +2.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 2, 2026
Q1 20243.01%3,710$4.92MShares decreased 10.49%; reported value increased 6.28%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 2, 2026
Q2 20243.06%3,199$5.14MShares decreased 13.77%; reported value increased 4.45%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 2, 2026
Q3 20247.55%28,995$5.00MShares increased 806.38%; reported value decreased 2.62%, and weight changed +4.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 2, 2026
Q4 20243.43%26,793$6.21MShares decreased 7.59%; reported value increased 24.25%, and weight changed -4.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 2, 2026
Q1 20252.96%31,077$5.20MShares increased 15.99%; reported value decreased 16.28%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Dec 15, 2025
Q2 20254.51%30,817$8.49MShares decreased 0.84%; reported value increased 63.26%, and weight changed +1.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Dec 15, 2025
Q3 20251.86%31,187$10.28MShares increased 1.20%; reported value increased 20.98%, and weight changed -2.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Dec 5, 2025
Q4 20253.62%26,732$9.26MShares decreased 14.28%; reported value decreased 9.87%, and weight changed +1.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 6, 2026
Q1 20263.96%30,146$9.15MShares increased 12.77%; reported value decreased 1.21%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20263.80%31,361$11.83MShares increased 4.03%; reported value increased 29.24%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
Saranac Partners Ltd · BROADCOM INC

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.