AVGO
AVGO reference view — institutional positioning, fundamentals and flow.
AC intelligence is being prepared for this ticker. Review the signal stack, ownership mix and insider tape below for the data behind our read.
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 59.6 | P/S | — |
| EV/EBITDA | — | P/B | 21.06 |
| Revenue (TTM) | — | Rev YoY | — |
| Gross margin | — | Op margin | — |
| Net income | — | FCF | — |
| Cash | — | Debt | — |
| Dividend | 0.86% | Buybacks 1Y | — |
Fundamentals snapshot for AVGO. Valuation multiples, margins, and balance-sheet position across two key/value columns. AC commentary expands as the narrative for this ticker is published.
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Vanguard Group | 435.9M | 2.2% | +0% |
| State Street | 190.1M | 2.2% | — |
| BlackRock, Inc. | 142.8M | 0.8% | — |
| Capital International Investors | 141.9M | 7.7% | −3% |
| Capital World Investors | 123.3M | 5.8% | −9% |
| Geode Capital Management | 97.8M | 2.1% | +1% |
Top institutional owners for AVGO as of the most recent 13F window (Dec 2025). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Role | Action | Shares | $ value |
|---|---|---|---|---|---|
| APR 14 | Velaga S. Ram | — | SELL | 58K | −$0 |
| APR 13 | DELLY GAYLA J | — | SELL | 32K | −$0 |
| APR 10 | Velaga S. Ram | — | SELL | 66K | −$0 |
| APR 10 | Kawwas Charlie B | — | SELL | 787K | −$0 |
| APR 10 | PAGE JUSTINE | — | SELL | 18K | −$0 |
| MAR 27 | SAMUELI HENRY | — | SELL | 30.9M | −$0 |
0 insider buys, 10 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.