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ALERUS FINANCIAL NA AVGO holdings history

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BROADCOM INC · CUSIP 11135F101 · CIK 919458

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, ALERUS FINANCIAL NA reported 109.91K AVGO (shares), valued at $41.52M, or 1.82% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
1.82%
Shares
109.91K
109,906
Reported value
$41.52M
USD

Shares decreased 5.79%; reported value increased 14.98%, and weight changed +0.03 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 20261.82%109,906SEC filing ↗Filed Aug 14, 2026
Q1 20261.79%116,661SEC filing ↗Filed May 12, 2026
Q4 20252.04%120,634SEC filing ↗Filed Feb 13, 2026
Q3 20252.30%137,190SEC filing ↗Filed Nov 10, 2025
Q2 20252.87%144,651SEC filing ↗Filed Aug 13, 2025
Q1 20252.09%155,842SEC filing ↗Filed May 13, 2025
Q4 20243.01%169,676SEC filing ↗Filed Feb 12, 2025
Q3 20242.24%176,743SEC filing ↗Filed Nov 14, 2024
Q2 20242.28%18,959SEC filing ↗Filed Aug 8, 2024
Q1 20241.85%18,450SEC filing ↗Filed May 13, 2024
Q4 20230.84%9,264SEC filing ↗Filed Feb 12, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20230.84%9,264$10.34MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 12, 2024
Q1 20241.85%18,450$24.45MShares increased 99.16%; reported value increased 136.47%, and weight changed +1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2024
Q2 20242.28%18,959$30.44MShares increased 2.76%; reported value increased 24.48%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 8, 2024
Q3 20242.24%176,743$30.49MShares increased 832.24%; reported value increased 0.16%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20243.01%169,676$39.34MShares decreased 4.00%; reported value increased 29.03%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2025
Q1 20252.09%155,842$26.09MShares decreased 8.15%; reported value decreased 33.67%, and weight changed -0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2025
Q2 20252.87%144,651$39.87MShares decreased 7.18%; reported value increased 52.81%, and weight changed +0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20252.30%137,190$45.26MShares decreased 5.16%; reported value increased 13.51%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 10, 2025
Q4 20252.04%120,634$41.75MShares decreased 12.07%; reported value decreased 7.75%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20261.79%116,661$36.11MShares decreased 3.29%; reported value decreased 13.52%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2026
Q2 20261.82%109,906$41.52MShares decreased 5.79%; reported value increased 14.98%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
ALERUS FINANCIAL NA · 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.