Manager × security

Banco Santander, S.A. AVGO holdings history

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BROADCOM INC · CUSIP 11135F101 · CIK 891478

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, Banco Santander, S.A. reported 816.35K AVGO (shares), valued at $308.37M, or 1.92% of its reported non-derivative portfolio. Filed 2026-07-29.

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Portfolio weight and quantity history
Reported portfolio weight
1.92%
Shares
816.35K
816,346
Reported value
$308.37M
USD

Shares increased 70.06%; reported value increased 107.56%, and weight changed +0.72 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 20261.92%816,346SEC filing ↗Filed Jul 29, 2026
Q1 20261.20%480,030SEC filing ↗Filed May 8, 2026
Q4 20252.09%806,006SEC filing ↗Filed Feb 13, 2026
Q3 20251.45%493,991SEC filing ↗Filed Nov 12, 2025
Q2 20251.29%491,578SEC filing ↗Filed Aug 1, 2025Amended
Q1 20250.75%406,576SEC filing ↗Filed May 9, 2025
Q4 20240.79%282,623SEC filing ↗Filed Feb 7, 2025
Q3 20240.53%260,870SEC filing ↗Filed Nov 12, 2024
Q2 20240.52%26,062SEC filing ↗Filed Jul 29, 2024
Q1 20240.37%23,278SEC filing ↗Filed May 10, 2024
Q4 20230.28%21,000SEC filing ↗Filed Feb 9, 2024
Q3 20230.28%23,941SEC filing ↗Filed Nov 8, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.28%23,941$19.88MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 8, 2023
Q4 20230.28%21,000$23.44MShares decreased 12.28%; reported value increased 17.88%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 9, 2024
Q1 20240.37%23,278$30.85MShares increased 10.85%; reported value increased 31.62%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 10, 2024
Q2 20240.52%26,062$41.86MShares increased 11.96%; reported value increased 35.68%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 29, 2024
Q3 20240.53%260,870$45.00MShares increased 900.96%; reported value increased 7.50%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20240.79%282,623$65.52MShares increased 8.34%; reported value increased 45.61%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 7, 2025
Q1 20250.75%406,576$68.07MShares increased 43.86%; reported value increased 3.89%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 9, 2025
Q2 20251.29%491,578$135.50MShares increased 20.91%; reported value increased 99.06%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 1, 2025
Q3 20251.45%493,991$162.97MShares increased 0.49%; reported value increased 20.27%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20252.09%806,006$278.96MShares increased 63.16%; reported value increased 71.17%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20261.20%480,030$148.57MShares decreased 40.44%; reported value decreased 46.74%, and weight changed -0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2026
Q2 20261.92%816,346$308.37MShares increased 70.06%; reported value increased 107.56%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 29, 2026
Banco Santander, S.A. · 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.