Manager × security

NORTHERN TRUST CORP AVGO holdings history

Who else holds this security?

BROADCOM INC · CUSIP 11135F101 · CIK 73124

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, NORTHERN TRUST CORP reported 48.19M AVGO (shares), valued at $18.20B, or 2.12% of its reported non-derivative portfolio. Filed 2026-08-13.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
2.12%
Shares
48.19M
48,192,379
Reported value
$18.20B
USD

Shares increased 1.19%; reported value increased 23.50%, and weight changed +0.17 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 20262.12%48,192,379SEC filingFiled Aug 13, 2026Combination report
Q1 20261.95%47,625,547SEC filingFiled May 14, 2026Combination report
Q4 20252.11%47,744,014SEC filingFiled Feb 17, 2026Combination report
Q3 20252.05%48,668,426SEC filingFiled Nov 14, 2025Combination report
Q2 20251.85%48,810,915SEC filingFiled Aug 13, 2025Combination report
Q1 20251.20%48,323,933SEC filingFiled May 13, 2025Combination report
Q4 20241.61%49,087,351SEC filingFiled Feb 14, 2025Combination report
Q3 20241.24%43,828,426SEC filingFiled Nov 13, 2024Combination report
Q2 20241.18%4,369,755SEC filingFiled Aug 14, 2024Combination report
Q1 20241.06%4,607,497SEC filingFiled May 14, 2024Combination report
Q4 20230.97%4,825,465SEC filingFiled Feb 13, 2024Combination report
Q3 20230.75%4,655,402SEC filingFiled Nov 13, 2023Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.75%4,655,402$3.87BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 13, 2023
Q4 20230.97%4,825,465$5.39BShares increased 3.65%; reported value increased 39.30%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2024
Q1 20241.06%4,607,497$6.11BShares decreased 4.52%; reported value increased 13.37%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 14, 2024
Q2 20241.18%4,369,755$7.02BShares decreased 5.16%; reported value increased 14.88%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2024
Q3 20241.24%43,828,426$7.56BShares increased 903.00%; reported value increased 7.76%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 13, 2024
Q4 20241.61%49,087,351$11.38BShares increased 12.00%; reported value increased 50.53%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2025
Q1 20251.20%48,323,933$8.09BShares decreased 1.56%; reported value decreased 28.91%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 13, 2025
Q2 20251.85%48,810,915$13.45BShares increased 1.01%; reported value increased 66.30%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2025
Q3 20252.05%48,668,426$16.06BShares decreased 0.29%; reported value increased 19.33%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2025
Q4 20252.11%47,744,014$16.52BShares decreased 1.90%; reported value increased 2.91%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 17, 2026
Q1 20261.95%47,625,547$14.74BShares decreased 0.25%; reported value decreased 10.79%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 14, 2026
Q2 20262.12%48,192,379$18.20BShares increased 1.19%; reported value increased 23.50%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2026
NORTHERN TRUST CORP · 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.