AVGO
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 44.0 | P/B | 21.06 |
| EPS (TTM) | 7.83 | Dividend | 1.88% |
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 385.9M | 2.1% | +2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 308.0M | n/a | n/a |
| State Street | 191.4M | 2.0% | +1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 128.4M | n/a | n/a |
| Fidelity Management | 124.1M | 2.0% | +1% |
| Capital World Investors | 116.2M | 4.9% | −6% |
Top institutional owners for AVGO as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). 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 | Action | Shares | $ value |
|---|---|---|---|---|
| SEP 25 | SAMUELI HENRY | SELL | 11K | −$4M |
| JUL 14 | Brazeal Mark David | SELL | 25K | −$10M |
| JUL 10 | DELLY GAYLA J | SELL | 2K | −$728K |
| JUL 10 | Brazeal Mark David | SELL | 25K | −$9M |
| JUL 01 | PAGE JUSTINE | SELL | 2K | −$599K |
| JUN 26 | SAMUELI HENRY | SELL | 217 | −$84K |
1 insider buy, 12 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.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention AVGO yet.