Also trades as: AVGOP (NASDAQ) · $vol 45M · 0YXG.L (LSE) · $vol 23M · AVGO.TO (TSX) · $vol 7M · 1YD.DE (XETRA) · $vol 3M
AVGO Institutional Ownership
Broadcom Inc.
1W: -1.6%
1M: -6.7%
3M: -13.6%
YTD: -5.3%
1Y: -4.4%
3Y: +287.4%
5Y: +606.4%
$342.33
+13.16 (+4.00%)
After Hours: $341.53 (-0.80, -0.23%)
Weekly Expected Move ±5.4%
$287
$304
$322
$339
$356
Credit Risk of going bust: lower than 75% of companies Debt: 3.6% of company value Bonds: $2.00B held by 731 funds, 83 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.27 (down 99.6%), Broadcom Inc. would be worth roughly what it owes.
Total debt $59.42B against a stock market value of $1.57T.
Distance to default 8.60 (Merton model): prices to 2026-10-26, balance sheet 2026-08-02, debt counted $30.84B (short-term plus half of long-term), stock volatility 46.1%; Altman Z 12.26. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.27 (down 99.6%), Broadcom Inc. would be worth roughly what it owes.
Total debt $59.42B against a stock market value of $1.57T.
Distance to default 8.60 (Merton model): prices to 2026-10-26, balance sheet 2026-08-02, debt counted $30.84B (short-term plus half of long-term), stock volatility 46.1%; Altman Z 12.26. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — AVGO
4,974
Institutional Holders
+66 vs prior quarter
0.0%
Ownership
+0.00pp
$1.4T
Total Invested
352
New Positions
2292
Increased
2011
Reduced
140
Closed
0.96
Put/Call Ratio
Ownership Trends
Top Institutional Holders (5154 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 398,213,826 | $131.1B | +12,269,052 | +3.2% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 309,168,582 | $101.8B | +1,152,717 | +0.4% | 2Q | SEC ↗ |
| 3 | STATE STREET CORP | 196,900,541 | $64.8B | +5,520,309 | +2.9% | 33Q | SEC ↗ |
| 4 | FMR LLC | 144,359,173 | $47.5B | +20,246,297 | +16.3% | 33Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 127,001,513 | $41.8B | -1,421,434 | -1.1% | 2Q | SEC ↗ |
| 6 | Capital World Investors | 121,892,859 | $40.1B | +5,704,376 | +4.9% | 34Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 116,394,795 | $38.3B | +2,113,873 | +1.8% | 33Q | SEC ↗ |
| 8 | Capital Research Global Investors | 113,126,312 | $37.2B | -2,898,986 | -2.5% | 34Q | SEC ↗ |
| 9 | JPMORGAN CHASE & CO | 95,016,148 | $31.3B | +3,233,340 | +3.5% | 33Q | SEC ↗ |
| 10 | PRICE T ROWE ASSOCIATES INC /MD | 82,851,970 | $27.3B | -1,618,784 | -1.9% | 16Q | SEC ↗ |
| 11 | Capital International Investors | 81,822,766 | $26.9B | -2,224,023 | -2.6% | 34Q | SEC ↗ |
| 12 | MORGAN STANLEY | 79,037,987 | $26.0B | +3,102,835 | +4.1% | 33Q | SEC ↗ |
| 13 | Invesco Ltd. | 69,184,330 | $22.8B | +33,139,626 | +91.9% | 33Q | SEC ↗ |
| 14 | NORGES BANK NEW | 65,970,988 | $21.7B | — | +0.0% | 1Q | SEC ↗ |
| 15 | BANK OF AMERICA CORP /DE | 61,423,013 | $20.2B | +2,685,916 | +4.6% | 15Q | SEC ↗ |
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 51,580,703 | $17.0B | +1,892,721 | +3.8% | 33Q | SEC ↗ |
| 17 | NORTHERN TRUST CORP | 48,192,379 | $15.9B | +566,832 | +1.2% | 33Q | SEC ↗ |
| 18 | UBS AM, a distinct business unit of UB | 40,180,530 | $13.2B | +1,140,598 | +2.9% | 33Q | SEC ↗ |
| 19 | GOLDMAN SACHS GROUP INC | 39,180,084 | $12.9B | +3,147,433 | +8.7% | 15Q | SEC ↗ |
| 20 | Nuveen, LLC | 33,885,162 | $11.2B | -2,365,739 | -6.5% | 6Q | SEC ↗ |
| 21 | Sixth Street Partners Management Compa NEW | 33,404,003 | $11.0B | — | +0.0% | 1Q | SEC ↗ |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 33,404,003 | $11.0B | -306,326 | -0.9% | 15Q | SEC ↗ |
| 23 | Legal & General Group Plc | 31,762,138 | $10.5B | -410,162 | -1.3% | 27Q | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 27,870,791 | $9.2B | -842,177 | -2.9% | 33Q | SEC ↗ |
| 25 | VANGUARD FIDUCIARY TRUST CO | 27,188,049 | $8.9B | -51,090 | -0.2% | 2Q | SEC ↗ |
| 26 | Amundi | 26,729,788 | $8.8B | +664,902 | +2.6% | 21Q | SEC ↗ |
| 27 | AMERIPRISE FINANCIAL INC | 26,532,842 | $8.7B | +124,103 | +0.5% | 16Q | SEC ↗ |
| 28 | WELLS FARGO & COMPANY/MN | 25,147,594 | $8.3B | -537,646 | -2.1% | 33Q | SEC ↗ |
| 29 | UBS Group AG | 25,139,967 | $8.3B | +495,048 | +2.0% | 33Q | SEC ↗ |
| 30 | FRANKLIN RESOURCES INC | 24,690,618 | $8.1B | -3,924,027 | -13.7% | 22Q | SEC ↗ |
| 31 | ALLIANCEBERNSTEIN L.P. | 23,017,993 | $7.6B | -1,855,864 | -7.5% | 33Q | SEC ↗ |
| 32 | JENNISON ASSOCIATES LLC | 21,406,143 | $7.0B | -1,376,949 | -6.0% | 33Q | SEC ↗ |
| 33 | ROYAL BANK OF CANADA | 20,519,138 | $6.8B | -3,247,515 | -13.7% | 33Q | SEC ↗ |
| 34 | Jupiter Topco LLC NEW | 19,583,057 | $6.4B | — | +0.0% | 1Q | SEC ↗ |
| 35 | JANUS HENDERSON GROUP PLC | 19,350,859 | $6.4B | -863,109 | -4.3% | 32Q | SEC ↗ |
| 36 | RAYMOND JAMES FINANCIAL INC | 16,424,241 | $5.4B | +137,592 | +0.8% | 7Q | SEC ↗ |
| 37 | Fisher Asset Management, LLC | 15,131,673 | $5.0B | +440,310 | +3.0% | 33Q | SEC ↗ |
| 38 | DEUTSCHE BANK AG | 14,986,674 | $4.9B | +198,623 | +1.3% | 33Q | SEC ↗ |
| 39 | VAN ECK ASSOCIATES CORP | 14,830,051 | $4.9B | +772,559 | +5.5% | 15Q | SEC ↗ |
| 40 | HSBC HOLDINGS PLC | 14,781,948 | $4.9B | +1,637,995 | +12.5% | 33Q | SEC ↗ |
| 41 | SG Americas Securities, LLC | 13,747,070 | $4.5B | -7,595,730 | -35.6% | 33Q | SEC ↗ |
| 42 | BARCLAYS PLC | 13,674,914 | $4.5B | -2,599,922 | -16.0% | 33Q | SEC ↗ |
| 43 | Swedbank AB | 13,167,178 | $4.3B | +730,683 | +5.9% | 22Q | SEC ↗ |
| 44 | DIMENSIONAL FUND ADVISORS LP | 13,083,654 | $4.3B | +361,022 | +2.8% | 33Q | SEC ↗ |
| 45 | CANADA PENSION PLAN INVESTMENT BOARD | 13,024,957 | $4.3B | +2,732,865 | +26.6% | 33Q | SEC ↗ |
| 46 | Swiss National Bank | 12,686,290 | $4.2B | -532,520 | -4.0% | 33Q | SEC ↗ |
| 47 | California Public Employees Retirement | 12,483,106 | $4.1B | -808,445 | -6.1% | 33Q | SEC ↗ |
| 48 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 12,084,090 | $4.0B | +3,103,168 | +34.6% | 33Q | SEC ↗ |
| 49 | Mitsubishi UFJ Asset Management Co., L | 11,800,351 | $3.9B | +767,850 | +7.0% | 33Q | SEC ↗ |
| 50 | BANK OF MONTREAL /CAN | 11,734,582 | $3.9B | +1,857,440 | +18.8% | 33Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 65,970,988 | $21.7B |
| Sixth Street Partners Management Co | 33,404,003 | $11.0B |
| Jupiter Topco LLC | 19,583,057 | $6.4B |
| Sanders Capital, LLC | 5,163,630 | $1.7B |
| Nykredit A/S | 1,795,754 | $591M |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 1,382,139 | $455M |
| C WorldWide Group Holding A/S | 424,815 | $140M |
| GQG Partners LLC | 372,865 | $123M |
| BSN CAPITAL PARTNERS Ltd | 368,813 | $121M |
| Kentucky Retirement Systems | 291,560 | $96M |
| LOGAN CAPITAL MANAGEMENT INC | 266,325 | $88M |
| James Hambro & Partners LLP | 254,031 | $84M |
| RK Capital Management, LLC/FL | 244,000 | $80M |
| Jain Global LLC | 225,999 | $74M |
| Spear Holdings RSC Ltd | 225,364 | $74M |
| PBCay One RSC Ltd | 225,363 | $74M |
| Evelyn Partners Group Ltd | 213,925 | $70M |
| Tensor Edge Capital, LLC | 200,000 | $66M |
| SOMA EQUITY PARTNERS LP | 170,762 | $56M |
| Cable Car Capital, LP | 170,600 | $56M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| LONE PINE CAPITAL LLC | 1,730,216 | $570M |
| D1 Capital Partners L.P. | 981,495 | $323M |
| SurgoCap Partners LP | 669,969 | $221M |
| Hudson Bay Capital Management LP | 500,002 | $165M |
| Contour Asset Management LLC | 494,842 | $163M |
| ODDO BHF ASSET MANAGEMENT SAS | 401,348 | $132M |
| Kinetic Partners Management, LP | 361,040 | $119M |
| Holocene Advisors, LP | 341,804 | $113M |
| SEGALL BRYANT & HAMILL, LLC | 308,119 | $101M |
| Nearwater Capital Markets, Ltd | 301,000 | $99M |
| WT Asset Management Ltd | 283,840 | $93M |
| Oxbow Capital Management (HK) Ltd | 248,837 | $82M |
| Greenwoods Asset Management Hong Ko | 245,800 | $81M |
| Avala Global LP | 237,140 | $78M |
| Duquesne Family Office LLC | 195,955 | $65M |
| Quadrature Capital Ltd | 188,866 | $62M |
| Tree Line Advisors (Hong Kong) Ltd. | 160,000 | $53M |
| Retail Employees Superannuation Pty | 130,153 | $43M |
| KADENSA CAPITAL Ltd | 129,743 | $43M |
| MAPLELANE CAPITAL, LLC | 124,000 | $41M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Invesco Ltd. | +33,139,626 | +91.9% | 69,184,330 |
| FMR LLC | +20,246,297 | +16.3% | 144,359,173 |
| BlackRock, Inc. | +12,269,052 | +3.2% | 398,213,826 |
| Capital World Investors | +5,704,376 | +4.9% | 121,892,859 |
| STATE STREET CORP | +5,520,309 | +2.9% | 196,900,541 |
| JPMORGAN CHASE & CO | +3,233,340 | +3.5% | 95,016,148 |
| GOLDMAN SACHS GROUP INC | +3,147,433 | +8.7% | 39,180,084 |
| MASSACHUSETTS FINANCIAL SERVICES CO | +3,103,168 | +34.6% | 12,084,090 |
| MORGAN STANLEY | +3,102,835 | +4.1% | 79,037,987 |
| CANADA PENSION PLAN INVESTMENT BOAR | +2,732,865 | +26.6% | 13,024,957 |
| BANK OF AMERICA CORP /DE | +2,685,916 | +4.6% | 61,423,013 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +2,446,430 | +102.9% | 4,822,793 |
| GEODE CAPITAL MANAGEMENT, LLC | +2,113,873 | +1.8% | 116,394,795 |
| WELLINGTON MANAGEMENT GROUP LLP | +1,892,721 | +3.8% | 51,580,703 |
| CITIGROUP INC | +1,870,995 | +19.8% | 11,332,260 |
| BANK OF MONTREAL /CAN | +1,857,440 | +18.8% | 11,734,582 |
| Bank Julius Baer & Co. Ltd, Zurich | +1,703,254 | +133.2% | 2,981,790 |
| DNB Asset Management AS | +1,677,486 | +68.3% | 4,133,220 |
| HSBC HOLDINGS PLC | +1,637,995 | +12.5% | 14,781,948 |
| Rafferty Asset Management, LLC | +1,601,323 | +55.7% | 4,476,607 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNE | -10,145,294 | -54.1% | 8,593,712 |
| SG Americas Securities, LLC | -7,595,730 | -35.6% | 13,747,070 |
| FRANKLIN RESOURCES INC | -3,924,027 | -13.7% | 24,690,618 |
| JANE STREET GROUP, LLC | -3,878,637 | -82.9% | 798,169 |
| Cantillon Capital Management LLC | -3,869,242 | -95.4% | 186,760 |
| D. E. Shaw & Co., Inc. | -3,805,547 | -58.3% | 2,722,161 |
| ROYAL BANK OF CANADA | -3,247,515 | -13.7% | 20,519,138 |
| Capital Research Global Investors | -2,898,986 | -2.5% | 113,126,312 |
| BARCLAYS PLC | -2,599,922 | -16.0% | 13,674,914 |
| Nuveen, LLC | -2,365,739 | -6.5% | 33,885,162 |
| Capital International Investors | -2,224,023 | -2.6% | 81,822,766 |
| ALLIANCEBERNSTEIN L.P. | -1,855,864 | -7.5% | 23,017,993 |
| TIGER GLOBAL MANAGEMENT LLC | -1,830,752 | -51.1% | 1,754,062 |
| MILLENNIUM MANAGEMENT LLC | -1,781,699 | -82.8% | 369,305 |
| AMERICAN CENTURY COMPANIES INC | -1,693,491 | -17.7% | 7,847,715 |
| TWO SIGMA INVESTMENTS, LP | -1,664,723 | -74.8% | 560,530 |
| PRICE T ROWE ASSOCIATES INC /MD | -1,618,784 | -1.9% | 82,851,970 |
| National Philanthropic Trust | -1,545,021 | -98.9% | 16,584 |
| EDGEWOOD MANAGEMENT LLC | -1,518,674 | -43.7% | 1,958,035 |
| BNP PARIBAS FINANCIAL MARKETS | -1,466,017 | -18.8% | 6,340,950 |