Smart Money · Holder IQ
54.2 / 100
Above median holder quality (percentile 54.5 this quarter).
AVGO
Broadcom IncNASDAQ
$347.01-4.76%
Close Nov 13, 2026
Reading stored signals…
Technology • Semiconductors
Factor tilt: Mega-Cap Blend
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: bearish. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
- Market cap
- $1.73Tas of Nov 12, 2026
- 1 month
- +0.8%
- 3 months
- -11.6%
- 1 year
- -2.3%
- 52-week range
- $291.53$481.57
More market facts
- Dividend, last 12 mo
- $2.60 · 0.75% yield
- Last ex-date
- Sep 21, 2026 · $0.65
- Dividend growth
- 15+ years in a row
- Short interest
- 1.1% of float51.9M shares · settled Oct 30, 2026 · -3.1% since Oct 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jul 31, 2026
- Revenue
- $89.1B
- Net income
- $38.27B
- Free cash flow
- $39.4B
- Book value
- $99.69B
- Total debt
- $59.42B
- P/E
- 45.3×
- Price / sales
- 19.5×
- Price / book
- 17.4×
- FCF yield
- +2.3%
- Net margin
- +42.9%
Trailing twelve-month statements · as of Nov 13, 2026 · multiples on the Nov 12, 2026 market cap
End-of-day close from stored market data, not a live quote.
About Broadcom Inc
Broadcom Inc. designs, develops, and supplies various semiconductor devices and infrastructure software solutions internationally. The company operates in two segments: Semiconductor Solutions and Infrastructure Software.
Read more
The company offers networking connectivity, such as custom silicon solutions, ethernet switching & routing, ethernet NIC controllers, physical layer devices, and fiber optic components; wireless device connectivity, including RF semiconductor devices, connectivity solutions, custom touch controllers, and inductive charging ASICS; servers and storage system solutions, such as PCIE switches, SAS & raid products, fibre channel products, and HDD & SSD solutions; broadband solutions, includes set-top box, and broadband access; and industrial. The company also offers a private cloud software portfolio, including the VMware Cloud Foundation, Edge, vSphere foundation, telco cloud platform, private AI, live recovery, application networking and security, application development and data services; mainframe software, such as AIOPS & automation, database & data management, DEVX & DEVOPS, cybersecurity & compliance management, beyond code programs, foundational & open mainframe solutions; cybersecurity, such as endpoint, network, information, application security, and identity & access management; enterprise software; and fc san management. Its products are used in various applications in enterprise and data center networking, including artificial intelligence networking and connectivity, home connectivity, set-top boxes, broadband access, telecommunication equipment, wireless device and base stations, data center servers and storage systems, factory automation, power generation and alternative energy systems, and electronic displays. Broadcom Inc. was founded in 1961 and is headquartered in Palo Alto, California.
- Website
- broadcom.com
- Headquarters
- Palo Alto, CA, United States
- Employees
- 33,000
- Listed
- Aug 6, 2009
- Fiscal year ends
- October
Company profile stored Nov 8, 2026.
Quarterly results
The last 8 fiscal quarters from the latest stored normalized financial statements. These may include restatements. Year over year compares the same quarter a year earlier.
| Quarter | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Jul 2026filed Sep 10, 2026 | $29.6B | +85.5% | 69.1% | $16.1B | $13.1B |
| Apr 2026filed Jun 9, 2026 | $22.2B | +47.9% | 69.5% | $10.9B | $9.3B |
| Jan 2026filed Mar 11, 2026 | $19.3B | +29.5% | 68.1% | $8.7B | $7.3B |
| Oct 2025filed Dec 18, 2025 | $18.0B | +28.2% | 68.0% | $7.5B | $8.5B |
| Jul 2025filed Sep 10, 2025 | $16.0B | +22.0% | 67.1% | $5.9B | $4.1B |
| Apr 2025filed Jun 11, 2025 | $15.0B | +20.2% | 68.0% | $5.8B | $5.0B |
| Jan 2025filed Mar 12, 2025 | $14.9B | +24.7% | 68.0% | $6.3B | $5.5B |
| Oct 2024filed Dec 20, 2024 | $14.1B | +51.2% | 64.1% | $4.6B | $4.3B |
Balance sheet · cash, debt and near-term obligations
What resources sit beside the obligations? These are balances at each fiscal quarter end, not cash earned during the quarter. Amounts are in USD, the reporting currency.
As of
- Reported cash
- $24.0B
- Reported total debt
- $59.4B
- Current assets
- $52.2B
- Current liabilities
- $20.8B
Vendor filing date:
As of
- Reported cash
- $19.6B
- Reported total debt
- $64.9B
- Current assets
- $42.2B
- Current liabilities
- $18.9B
Vendor filing date:
As of
- Reported cash
- $14.2B
- Reported total debt
- $66.1B
- Current assets
- $32.1B
- Current liabilities
- $16.9B
Vendor filing date:
As of
- Reported cash
- $16.2B
- Reported total debt
- $65.1B
- Current assets
- $31.6B
- Current liabilities
- $18.5B
Vendor filing date:
Link an account to see your stake, watchlist and past holdings. Compare cash and debt across dates when reviewing its reliance on financing. Current assets can include receivables and inventory; current liabilities include bills as well as borrowings. They are not all spendable cash or all debt. These figures alone do not establish the ability to repay.
Source: the latest stored normalized balance sheets, matched to the same security and fiscal end as these income periods. They may include restatements and are not an originally-filed or knowledge-time history. No net debt, coverage ratio or replacement balance is calculated. Read the SEC guide to financial statements for the distinction between balances and cash flows.
Fiscal years · last 6
| Fiscal year | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Oct 2025filed Dec 18, 2025 | $63.9B | +23.9% | 67.8% | $25.5B | $23.1B |
| Oct 2024filed Dec 20, 2024 | $51.6B | +44.0% | 63.0% | $13.5B | $5.9B |
| Oct 2023filed Dec 14, 2023 | $35.8B | +7.9% | 68.9% | $16.2B | $14.1B |
| Oct 2022filed Dec 16, 2022 | $33.2B | +21.0% | 66.5% | $14.2B | $11.5B |
| Oct 2021filed Dec 17, 2021 | $27.5B | +14.9% | 61.4% | $8.5B | $6.7B |
| Oct 2020filed Dec 18, 2020 | $23.9B | +5.7% | 56.6% | $4.0B | $3.0B |
Annual cash generation
Does profit turn into cash? Compare AVGO’s accounting profit with operating cash flow and capital spending. Amounts are in USD.
Fiscal year ending
- Net income
- $23.1B
- Operating cash flow
- $27.5B
- Capital spending
- $623.0M
- Free cash flow
- $26.9B
Fiscal year ending
- Net income
- $5.9B
- Operating cash flow
- $20.0B
- Capital spending
- $548.0M
- Free cash flow
- $19.4B
Fiscal year ending
- Net income
- $14.1B
- Operating cash flow
- $18.1B
- Capital spending
- $452.0M
- Free cash flow
- $17.6B
Earlier cash-flow years
Fiscal year ending
- Net income
- $11.5B
- Operating cash flow
- $16.7B
- Capital spending
- $424.0M
- Free cash flow
- $16.3B
Fiscal year ending
- Net income
- $6.7B
- Operating cash flow
- $13.8B
- Capital spending
- $443.0M
- Free cash flow
- $13.3B
Fiscal year ending
- Net income
- $3.0B
- Operating cash flow
- $12.1B
- Capital spending
- $463.0M
- Free cash flow
- $11.6B
Link an account to see your stake, watchlist and past holdings. Compare cash generation and investment needs with your thesis. Working capital and non-cash charges can separate profit from cash. Capital spending can reduce free cash flow while earnings rise. For a long or short position, that gap alone does not predict a price move.
Cash-flow source and meaning
Source: Annual financial statements, latest stored vendor-normalized figures. These may include restatements and may differ from the filer’s own XBRL. A filing date is not the knowledge date of this version of the values.
Free cash flow is the vendor’s reported figure, shown only when it agrees with operating cash flow less capital spending recorded as a positive outflow. It is not cash guaranteed for dividends or buybacks, and it does not subtract every financing obligation. Missing or sign-incompatible inputs are not filled in. An unlabelled currency is used only for a confirmed domestic USD filer. These are annual statements, not forecasts or an originally-filed history.
Cash allocation: dividends, shares and debt
Where did AVGO’s financing cash go? Compare cash paid as dividends with net share and debt transactions across fiscal years. Amounts are in USD, the reporting currency. These are company-wide totals, not per-share payouts.
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $11.1B
- Net share issuance / purchases
- -$6.3B
- Net borrowing / repayment
- -$2.8B
- Total financing cash flow
- -$20.1B
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $9.8B
- Net share issuance / purchases
- -$12.4B
- Net borrowing / repayment
- $20.3B
- Total financing cash flow
- -$1.7B
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $7.6B
- Net share issuance / purchases
- -$7.7B
- Net borrowing / repayment
- -$403.0M
- Total financing cash flow
- -$15.6B
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $7.0B
- Net share issuance / purchases
- -$8.5B
- Net borrowing / repayment
- -$426.0M
- Total financing cash flow
- -$15.8B
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $6.2B
- Net share issuance / purchases
- -$1.3B
- Net borrowing / repayment
- -$1.6B
- Total financing cash flow
- -$9.0B
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $5.5B
- Net share issuance / purchases
- -$765.0M
- Net borrowing / repayment
- $7.7B
- Total financing cash flow
- $1.6B
Link an account to see your stake, watchlist and past holdings. Compare these uses of cash with operating cash generation and the debt on the balance sheet. A negative net share movement means purchases exceeded issuance; it does not give gross buybacks. A dividend or share purchase can be financed with borrowing, and none of these flows guarantees a future payment or price return.
Allocation source and sign conventions
Source: Annual cash-flow statements, latest stored vendor-normalized values for the same security and fiscal year. These can include restatements; a filing date is not the knowledge date of this version.
Dividends are positive cash paid out. For net share transactions, net borrowing and total financing, positive means cash in and negative means cash out. Net share transactions combine issuance and purchases; they are not gross repurchases, a change in shares outstanding, or stock compensation. Total financing includes other flows and is not the sum of just these three lines. Zero means a reported zero. No FX conversion, shareholder-return total or forecast is inferred.
Short-interest history
Reported short positions, stored float percentages and adjusted prices over the same period.
Shares short
Share of float
Adjusted close · USD
Settlement records · 137 observations
Settlement Oct 30, 2026
51,943,604 shares short
-1,667,727 shares (-3.1%) vs Oct 15, 2026
1.1% of the stored float. Published Nov 10, 2026.
Settlement Oct 15, 2026
53,611,331 shares short
-586,274 shares (-1.1%) vs Sep 30, 2026
1.1% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
54,197,605 shares short
+2,275,430 shares (+4.4%) vs Sep 15, 2026
1.1% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
51,922,175 shares short
+1,470,286 shares (+2.9%) vs Aug 31, 2026
Published Sep 24, 2026.
Settlement Aug 31, 2026
50,451,889 shares short
-5,757,239 shares (-10.2%) vs Aug 14, 2026
Published Sep 10, 2026.
Settlement Aug 14, 2026
56,209,128 shares short
-4,987,024 shares (-8.1%) vs Jul 31, 2026
Published Aug 25, 2026.
Settlement Jul 31, 2026
61,196,152 shares short
-7,442,777 shares (-10.8%) vs Jul 15, 2026
Published Aug 11, 2026.
Settlement Jul 15, 2026
68,638,929 shares short
-1,484,568 shares (-2.1%) vs Jun 30, 2026
Published Jul 24, 2026.
Settlement Jun 30, 2026
70,123,497 shares short
+8,641,112 shares (+14.1%) vs Jun 15, 2026
Published Jul 10, 2026.
Settlement Jun 15, 2026
61,482,385 shares short
+3,005,100 shares (+5.1%) vs May 29, 2026
Published Jun 25, 2026.
Settlement May 29, 2026
58,477,285 shares short
+5,243,048 shares (+9.8%) vs May 15, 2026
Published Jun 9, 2026.
Settlement May 15, 2026
53,234,237 shares short
+2,222,265 shares (+4.4%) vs Apr 30, 2026
Published May 27, 2026.
Settlement Apr 30, 2026
51,011,972 shares short
-3,616,733 shares (-6.6%) vs Apr 15, 2026
1.1% of the stored float. Published May 11, 2026.
Settlement Apr 15, 2026
54,628,705 shares short
+1,260,988 shares (+2.4%) vs Mar 31, 2026
1.2% of the stored float. Published Apr 24, 2026.
Settlement Mar 31, 2026
53,367,717 shares short
+825,900 shares (+1.6%) vs Mar 13, 2026
1.1% of the stored float. Published Apr 10, 2026.
Settlement Mar 13, 2026
52,541,817 shares short
+4,942,620 shares (+10.4%) vs Feb 27, 2026
1.1% of the stored float. Published Mar 24, 2026.
Settlement Feb 27, 2026
47,599,197 shares short
-2,309,434 shares (-4.6%) vs Feb 13, 2026
1% of the stored float. Published Mar 10, 2026.
Settlement Feb 13, 2026
49,908,631 shares short
-4,295,871 shares (-7.9%) vs Jan 30, 2026
1.1% of the stored float. Published Feb 25, 2026.
Settlement Jan 30, 2026
54,204,502 shares short
-3,842,260 shares (-6.6%) vs Jan 15, 2026
1.2% of the stored float. Published Feb 10, 2026.
Settlement Jan 15, 2026
58,046,762 shares short
+2,902,948 shares (+5.3%) vs Dec 31, 2025
1.2% of the stored float. Published Jan 27, 2026.
Settlement Dec 31, 2025
55,143,814 shares short
-14,645,486 shares (-21%) vs Dec 15, 2025
1.2% of the stored float. Published Jan 12, 2026.
Settlement Dec 15, 2025
69,789,300 shares short
+13,438,265 shares (+23.8%) vs Nov 28, 2025
1.5% of the stored float. Published Dec 24, 2025.
Settlement Nov 28, 2025
56,351,035 shares short
+1,825,631 shares (+3.3%) vs Nov 14, 2025
1.2% of the stored float. Published Dec 9, 2025.
Settlement Nov 14, 2025
54,525,404 shares short
-130,333 shares (-0.2%) vs Oct 31, 2025
1.2% of the stored float. Published Nov 25, 2025.
Settlement Oct 31, 2025
54,655,737 shares short
+2,029,377 shares (+3.9%) vs Oct 15, 2025
1.2% of the stored float. Published Nov 11, 2025.
Settlement Oct 15, 2025
52,626,360 shares short
-1,669,205 shares (-3.1%) vs Sep 30, 2025
1.1% of the stored float. Published Oct 24, 2025.
Settlement Sep 30, 2025
54,295,565 shares short
+4,578,393 shares (+9.2%) vs Sep 15, 2025
1.2% of the stored float. Published Oct 9, 2025.
Settlement Sep 15, 2025
49,717,172 shares short
+10,133,498 shares (+25.6%) vs Aug 29, 2025
1.1% of the stored float. Published Sep 24, 2025.
Settlement Aug 29, 2025
39,583,674 shares short
-3,681,318 shares (-8.5%) vs Aug 15, 2025
0.8% of the stored float. Published Sep 10, 2025.
Settlement Aug 15, 2025
43,264,992 shares short
-202,731 shares (-0.5%) vs Jul 31, 2025
0.9% of the stored float. Published Aug 26, 2025.
Settlement Jul 31, 2025
43,467,723 shares short
-4,037,107 shares (-8.5%) vs Jul 15, 2025
0.9% of the stored float. Published Aug 11, 2025.
Settlement Jul 15, 2025
47,504,830 shares short
-8,597,540 shares (-15.3%) vs Jun 30, 2025
1% of the stored float. Published Jul 24, 2025.
Settlement Jun 30, 2025
56,102,370 shares short
+12,546,984 shares (+28.8%) vs Jun 13, 2025
1.2% of the stored float. Published Jul 10, 2025.
Settlement Jun 13, 2025
43,555,386 shares short
-4,867,242 shares (-10.1%) vs May 30, 2025
0.9% of the stored float. Published Jun 25, 2025.
Settlement May 30, 2025
48,422,628 shares short
-6,833,219 shares (-12.4%) vs May 15, 2025
1% of the stored float. Published Jun 10, 2025.
Settlement May 15, 2025
55,255,847 shares short
+6,137,832 shares (+12.5%) vs Apr 30, 2025
1.2% of the stored float. Published May 27, 2025.
Settlement Apr 30, 2025
49,118,015 shares short
-4,295,098 shares (-8%) vs Apr 15, 2025
1.1% of the stored float. Published May 9, 2025.
Settlement Apr 15, 2025
53,413,113 shares short
-1,740,373 shares (-3.2%) vs Mar 31, 2025
1.1% of the stored float. Published Apr 25, 2025.
Settlement Mar 31, 2025
55,153,486 shares short
+760,151 shares (+1.4%) vs Mar 14, 2025
1.2% of the stored float. Published Apr 9, 2025.
Settlement Mar 14, 2025
54,393,335 shares short
-2,996,071 shares (-5.2%) vs Feb 28, 2025
1.2% of the stored float. Published Mar 25, 2025.
Settlement Feb 28, 2025
57,389,406 shares short
+6,660,432 shares (+13.1%) vs Feb 14, 2025
1.2% of the stored float. Published Mar 11, 2025.
Settlement Feb 14, 2025
50,728,974 shares short
-1,157,689 shares (-2.2%) vs Jan 31, 2025
1.1% of the stored float. Published Feb 26, 2025.
Settlement Jan 31, 2025
51,886,663 shares short
-4,338,404 shares (-7.7%) vs Jan 15, 2025
1.1% of the stored float. Published Feb 11, 2025.
Settlement Jan 15, 2025
56,225,067 shares short
-723,558 shares (-1.3%) vs Dec 31, 2024
1.2% of the stored float. Published Jan 27, 2025.
Settlement Dec 31, 2024
56,948,625 shares short
-11,601,865 shares (-16.9%) vs Dec 13, 2024
1.2% of the stored float. Published Jan 10, 2025.
Settlement Dec 13, 2024
68,550,490 shares short
+2,175,162 shares (+3.3%) vs Nov 29, 2024
1.5% of the stored float. Published Dec 24, 2024.
Settlement Nov 29, 2024
66,375,328 shares short
-1,986,357 shares (-2.9%) vs Nov 15, 2024
1.4% of the stored float. Published Dec 10, 2024.
Settlement Nov 15, 2024
68,361,685 shares short
+678,819 shares (+1%) vs Oct 31, 2024
1.5% of the stored float. Published Nov 26, 2024.
Settlement Oct 31, 2024
67,682,866 shares short
+2,352,134 shares (+3.6%) vs Oct 15, 2024
1.4% of the stored float. Published Nov 11, 2024.
Settlement Oct 15, 2024
65,330,732 shares short
+1,320,757 shares (+2.1%) vs Sep 30, 2024
1.4% of the stored float. Published Oct 24, 2024.
Settlement Sep 30, 2024
64,009,975 shares short
+8,364,809 shares (+15%) vs Sep 13, 2024
1.4% of the stored float. Published Oct 9, 2024.
Settlement Sep 13, 2024
55,645,166 shares short
+907,004 shares (+1.7%) vs Aug 30, 2024
1.2% of the stored float. Published Sep 24, 2024.
Settlement Aug 30, 2024
54,738,162 shares short
+3,876,619 shares (+7.6%) vs Aug 15, 2024
1.2% of the stored float. Published Sep 11, 2024.
Settlement Aug 15, 2024
50,861,543 shares short
-77,401 shares (-0.2%) vs Jul 31, 2024
1.1% of the stored float. Published Aug 26, 2024.
Settlement Jul 31, 2024
50,938,944 shares short
+109,744 shares (+0.2%) vs Jul 15, 2024
1.1% of the stored float. Published Aug 9, 2024.
Settlement Jul 15, 2024
50,829,200 shares short
1.1% of the stored float. Published Jul 24, 2024.
Settlement Jun 28, 2024
5,373,935 shares short
-413,414 shares (-7.1%) vs Jun 14, 2024
0.1% of the stored float. Published Jul 10, 2024.
Settlement Jun 14, 2024
5,787,349 shares short
+139,532 shares (+2.5%) vs May 31, 2024
0.1% of the stored float. Published Jun 26, 2024.
Settlement May 31, 2024
5,647,817 shares short
+403,026 shares (+7.7%) vs May 15, 2024
0.1% of the stored float. Published Jun 11, 2024.
Settlement May 15, 2024
5,244,791 shares short
-235,280 shares (-4.3%) vs Apr 30, 2024
0.1% of the stored float. Published May 24, 2024.
Settlement Apr 30, 2024
5,480,071 shares short
-347,756 shares (-6%) vs Apr 15, 2024
0.1% of the stored float. Published May 9, 2024.
Settlement Apr 15, 2024
5,827,827 shares short
+344,135 shares (+6.3%) vs Mar 28, 2024
0.1% of the stored float. Published Apr 24, 2024.
Settlement Mar 28, 2024
5,483,692 shares short
-50,497 shares (-0.9%) vs Mar 15, 2024
0.1% of the stored float. Published Apr 9, 2024.
Settlement Mar 15, 2024
5,534,189 shares short
+281,914 shares (+5.4%) vs Feb 29, 2024
0.1% of the stored float. Published Mar 26, 2024.
Settlement Feb 29, 2024
5,252,275 shares short
+158,336 shares (+3.1%) vs Feb 15, 2024
0.1% of the stored float. Published Mar 11, 2024.
Settlement Feb 15, 2024
5,093,939 shares short
-69,240 shares (-1.3%) vs Jan 31, 2024
0.1% of the stored float. Published Feb 27, 2024.
Settlement Jan 31, 2024
5,163,179 shares short
+122,068 shares (+2.4%) vs Jan 12, 2024
0.1% of the stored float. Published Feb 9, 2024.
Settlement Jan 12, 2024
5,041,111 shares short
-1,072,814 shares (-17.5%) vs Dec 29, 2023
0.1% of the stored float. Published Jan 24, 2024.
Settlement Dec 29, 2023
6,113,925 shares short
+664,729 shares (+12.2%) vs Dec 15, 2023
0.1% of the stored float. Published Jan 10, 2024.
Settlement Dec 15, 2023
5,449,196 shares short
+722,185 shares (+15.3%) vs Nov 30, 2023
0.1% of the stored float. Published Dec 26, 2023.
Settlement Nov 30, 2023
4,727,011 shares short
-2,709,798 shares (-36.4%) vs Nov 15, 2023
0.1% of the stored float. Published Dec 11, 2023.
Settlement Nov 15, 2023
7,436,809 shares short
+701,173 shares (+10.4%) vs Oct 31, 2023
0.2% of the stored float. Published Nov 24, 2023.
Settlement Oct 31, 2023
6,735,636 shares short
+104,632 shares (+1.6%) vs Oct 13, 2023
0.1% of the stored float. Published Nov 9, 2023.
Settlement Oct 13, 2023
6,631,004 shares short
+376,177 shares (+6%) vs Sep 29, 2023
0.1% of the stored float. Published Oct 24, 2023.
Settlement Sep 29, 2023
6,254,827 shares short
-85,358 shares (-1.3%) vs Sep 15, 2023
0.1% of the stored float. Published Oct 10, 2023.
Settlement Sep 15, 2023
6,340,185 shares short
+395,366 shares (+6.7%) vs Aug 31, 2023
0.1% of the stored float. Published Sep 26, 2023.
Settlement Aug 31, 2023
5,944,819 shares short
+1,168,227 shares (+24.5%) vs Aug 15, 2023
0.1% of the stored float. Published Sep 11, 2023.
Settlement Aug 15, 2023
4,776,592 shares short
-981,642 shares (-17%) vs Jul 31, 2023
0.1% of the stored float. Published Aug 24, 2023.
Settlement Jul 31, 2023
5,758,234 shares short
+748,918 shares (+15%) vs Jul 14, 2023
0.1% of the stored float. Published Aug 9, 2023.
Settlement Jul 14, 2023
5,009,316 shares short
+156,436 shares (+3.2%) vs Jun 30, 2023
0.1% of the stored float. Published Jul 25, 2023.
Settlement Jun 30, 2023
4,852,880 shares short
-935,242 shares (-16.2%) vs Jun 15, 2023
0.1% of the stored float. Published Jul 11, 2023.
Settlement Jun 15, 2023
5,788,122 shares short
-1,505,553 shares (-20.6%) vs May 31, 2023
0.1% of the stored float. Published Jun 26, 2023.
Settlement May 31, 2023
7,293,675 shares short
+734,016 shares (+11.2%) vs May 15, 2023
0.2% of the stored float. Published Jun 9, 2023.
Settlement May 15, 2023
6,559,659 shares short
+481,387 shares (+7.9%) vs Apr 28, 2023
0.1% of the stored float. Published May 24, 2023.
Settlement Apr 28, 2023
6,078,272 shares short
+680,252 shares (+12.6%) vs Apr 14, 2023
0.1% of the stored float. Published May 9, 2023.
Settlement Apr 14, 2023
5,398,020 shares short
+195,597 shares (+3.8%) vs Mar 31, 2023
0.1% of the stored float. Published Apr 25, 2023.
Settlement Mar 31, 2023
5,202,423 shares short
-477,704 shares (-8.4%) vs Mar 15, 2023
0.1% of the stored float. Published Apr 11, 2023.
Settlement Mar 15, 2023
5,680,127 shares short
+743,251 shares (+15.1%) vs Feb 28, 2023
0.1% of the stored float. Published Mar 24, 2023.
Settlement Feb 28, 2023
4,936,876 shares short
+57,617 shares (+1.2%) vs Feb 15, 2023
0.1% of the stored float. Published Mar 9, 2023.
Settlement Feb 15, 2023
4,879,259 shares short
-337,182 shares (-6.5%) vs Jan 31, 2023
0.1% of the stored float. Published Feb 24, 2023.
Settlement Jan 31, 2023
5,216,441 shares short
-517,354 shares (-9%) vs Jan 13, 2023
0.1% of the stored float. Published Feb 9, 2023.
Settlement Jan 13, 2023
5,733,795 shares short
+251,233 shares (+4.6%) vs Dec 30, 2022
0.1% of the stored float. Published Jan 24, 2023.
Settlement Dec 30, 2022
5,482,562 shares short
-98,855 shares (-1.8%) vs Dec 15, 2022
0.1% of the stored float. Published Jan 10, 2023.
Settlement Dec 15, 2022
5,581,417 shares short
+709,838 shares (+14.6%) vs Nov 30, 2022
0.1% of the stored float. Published Dec 26, 2022.
Settlement Nov 30, 2022
4,871,579 shares short
-1,025,643 shares (-17.4%) vs Nov 15, 2022
0.1% of the stored float. Published Dec 9, 2022.
Settlement Nov 15, 2022
5,897,222 shares short
+901,880 shares (+18.1%) vs Oct 31, 2022
0.1% of the stored float. Published Nov 24, 2022.
Settlement Oct 31, 2022
4,995,342 shares short
-468,230 shares (-8.6%) vs Oct 14, 2022
0.1% of the stored float. Published Nov 9, 2022.
Settlement Oct 14, 2022
5,463,572 shares short
+177,374 shares (+3.4%) vs Sep 30, 2022
0.1% of the stored float. Published Oct 25, 2022.
Settlement Sep 30, 2022
5,286,198 shares short
-886,696 shares (-14.4%) vs Sep 15, 2022
0.1% of the stored float. Published Oct 11, 2022.
Settlement Sep 15, 2022
6,172,894 shares short
+500,339 shares (+8.8%) vs Aug 31, 2022
0.1% of the stored float. Published Sep 26, 2022.
Settlement Aug 31, 2022
5,672,555 shares short
+200,051 shares (+3.7%) vs Aug 15, 2022
0.1% of the stored float. Published Sep 9, 2022.
Settlement Aug 15, 2022
5,472,504 shares short
+266,864 shares (+5.1%) vs Jul 29, 2022
0.1% of the stored float. Published Aug 24, 2022.
Settlement Jul 29, 2022
5,205,640 shares short
+249,974 shares (+5%) vs Jul 15, 2022
0.1% of the stored float. Published Aug 9, 2022.
Settlement Jul 15, 2022
4,955,666 shares short
+50,761 shares (+1%) vs Jun 30, 2022
0.1% of the stored float. Published Jul 26, 2022.
Settlement Jun 30, 2022
4,904,905 shares short
-641,430 shares (-11.6%) vs Jun 15, 2022
0.1% of the stored float. Published Jul 11, 2022.
Settlement Jun 15, 2022
5,546,335 shares short
+483,308 shares (+9.5%) vs May 31, 2022
0.1% of the stored float. Published Jun 24, 2022.
Settlement May 31, 2022
5,063,027 shares short
+456,245 shares (+9.9%) vs May 13, 2022
0.1% of the stored float. Published Jun 9, 2022.
Settlement May 13, 2022
4,606,782 shares short
+240,633 shares (+5.5%) vs Apr 29, 2022
0.1% of the stored float. Published May 24, 2022.
Settlement Apr 29, 2022
4,366,149 shares short
+46,075 shares (+1.1%) vs Mar 31, 2022
0.1% of the stored float. Published May 10, 2022.
Settlement Mar 31, 2022
4,320,074 shares short
-580,526 shares (-11.8%) vs Mar 15, 2022
0.1% of the stored float. Published Apr 11, 2022.
Settlement Mar 15, 2022
4,900,600 shares short
-489,385 shares (-9.1%) vs Feb 28, 2022
0.1% of the stored float. Published Mar 24, 2022.
Settlement Feb 28, 2022
5,389,985 shares short
+707,493 shares (+15.1%) vs Feb 15, 2022
0.1% of the stored float. Published Mar 9, 2022.
Settlement Feb 15, 2022
4,682,492 shares short
+223,426 shares (+5%) vs Jan 31, 2022
0.1% of the stored float. Published Feb 24, 2022.
Settlement Jan 31, 2022
4,459,066 shares short
-152,204 shares (-3.3%) vs Jan 14, 2022
0.1% of the stored float. Published Feb 9, 2022.
Settlement Jan 14, 2022
4,611,270 shares short
-889,091 shares (-16.2%) vs Dec 31, 2021
0.1% of the stored float. Published Jan 25, 2022.
Settlement Dec 31, 2021
5,500,361 shares short
-172,687 shares (-3%) vs Dec 15, 2021
0.1% of the stored float. Published Jan 11, 2022.
Settlement Dec 15, 2021
5,673,048 shares short
+1,066,052 shares (+23.1%) vs Nov 30, 2021
0.1% of the stored float. Published Dec 24, 2021.
Settlement Nov 30, 2021
4,606,996 shares short
-505,046 shares (-9.9%) vs Nov 15, 2021
0.1% of the stored float. Published Dec 9, 2021.
Settlement Nov 15, 2021
5,112,042 shares short
+21,046 shares (+0.4%) vs Oct 29, 2021
0.1% of the stored float. Published Nov 24, 2021.
Settlement Oct 29, 2021
5,090,996 shares short
+222,832 shares (+4.6%) vs Oct 15, 2021
0.1% of the stored float. Published Nov 9, 2021.
Settlement Oct 15, 2021
4,868,164 shares short
+319,745 shares (+7%) vs Sep 30, 2021
0.1% of the stored float. Published Oct 26, 2021.
Settlement Sep 30, 2021
4,548,419 shares short
+376,936 shares (+9%) vs Sep 15, 2021
0.1% of the stored float. Published Oct 11, 2021.
Settlement Sep 15, 2021
4,171,483 shares short
-282,608 shares (-6.3%) vs Aug 31, 2021
0.1% of the stored float. Published Sep 24, 2021.
Settlement Aug 31, 2021
4,454,091 shares short
-234,954 shares (-5%) vs Aug 13, 2021
0.1% of the stored float. Published Sep 9, 2021.
Settlement Aug 13, 2021
4,689,045 shares short
-86,912 shares (-1.8%) vs Jul 30, 2021
0.1% of the stored float. Published Aug 24, 2021.
Settlement Jul 30, 2021
4,775,957 shares short
+335,176 shares (+7.5%) vs Jul 15, 2021
0.1% of the stored float. Published Aug 10, 2021.
Settlement Jul 15, 2021
4,440,781 shares short
+50,118 shares (+1.1%) vs Jun 30, 2021
0.1% of the stored float. Published Jul 26, 2021.
Settlement Jun 30, 2021
4,390,663 shares short
+2,583 shares (+0.1%) vs Jun 15, 2021
0.1% of the stored float. Published Jul 9, 2021.
Settlement Jun 15, 2021
4,388,080 shares short
+328,538 shares (+8.1%) vs May 14, 2021
0.1% of the stored float. Published Jun 24, 2021.
Settlement May 14, 2021
4,059,542 shares short
+42,494 shares (+1.1%) vs Apr 30, 2021
0.1% of the stored float. Published May 25, 2021.
Settlement Apr 30, 2021
4,017,048 shares short
-911,746 shares (-18.5%) vs Apr 15, 2021
0.1% of the stored float. Published May 11, 2021.
Settlement Apr 15, 2021
4,928,794 shares short
-1,511,689 shares (-23.5%) vs Mar 31, 2021
0.1% of the stored float. Published Apr 26, 2021.
Settlement Mar 31, 2021
6,440,483 shares short
+1,603,831 shares (+33.2%) vs Mar 15, 2021
0.1% of the stored float. Published Apr 9, 2021.
Settlement Mar 15, 2021
4,836,652 shares short
+600,598 shares (+14.2%) vs Feb 26, 2021
0.1% of the stored float. Published Mar 24, 2021.
Settlement Feb 26, 2021
4,236,054 shares short
-139,305 shares (-3.2%) vs Jan 29, 2021
0.1% of the stored float. Published Mar 9, 2021.
Settlement Jan 29, 2021
4,375,359 shares short
+462,459 shares (+11.8%) vs Jan 15, 2021
0.1% of the stored float. Published Feb 9, 2021.
Settlement Jan 15, 2021
3,912,900 shares short
0.1% of the stored float. Published Jan 26, 2021.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records. Adjusted prices exclude a reused ticker’s earlier issuer. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
Through Nov 14, 2026
Recorded amounts and dates, not confirmation of cash received.
View all 64 dividends and 1 split
| Ex-date | Event | Recorded detail |
|---|---|---|
| Sep 21, 2026 | Cash dividend | USD 0.65 per shareRecorded pay date: Sep 30, 2026 (past date) |
| Jun 22, 2026 | Cash dividend | USD 0.65 per shareRecorded pay date: Jun 30, 2026 (past date) |
| Mar 23, 2026 | Cash dividend | USD 0.65 per shareRecorded pay date: Mar 31, 2026 (past date) |
| Dec 22, 2025 | Cash dividend | USD 0.65 per shareRecorded pay date: Dec 31, 2025 (past date) |
| Sep 22, 2025 | Cash dividend | USD 0.59 per shareRecorded pay date: Sep 30, 2025 (past date) |
| Jun 20, 2025 | Cash dividend | USD 0.59 per shareRecorded pay date: Jun 30, 2025 (past date) |
| Mar 20, 2025 | Cash dividend | USD 0.59 per shareRecorded pay date: Mar 31, 2025 (past date) |
| Dec 23, 2024 | Cash dividend | USD 0.59 per shareRecorded pay date: Dec 31, 2024 (past date) |
| Sep 19, 2024 | Cash dividend | USD 0.53 per shareRecorded pay date: Sep 30, 2024 (past date) |
| Jul 15, 2024 | Forward split | 10 for 1Each 1 pre-split share becomes 10 post-split shares. |
| Jun 24, 2024 | Cash dividend | USD 5.25 per shareRecorded pay date: Jun 28, 2024 (past date) |
| Mar 20, 2024 | Cash dividend | USD 5.25 per shareRecorded pay date: Mar 29, 2024 (past date) |
| Dec 19, 2023 | Cash dividend | USD 5.25 per shareRecorded pay date: Dec 29, 2023 (past date) |
| Sep 20, 2023 | Cash dividend | USD 4.6 per shareRecorded pay date: Sep 29, 2023 (past date) |
| Jun 21, 2023 | Cash dividend | USD 4.6 per shareRecorded pay date: Jun 30, 2023 (past date) |
| Mar 21, 2023 | Cash dividend | USD 4.6 per shareRecorded pay date: Mar 31, 2023 (past date) |
| Dec 19, 2022 | Cash dividend | USD 4.6 per shareRecorded pay date: Dec 30, 2022 (past date) |
| Sep 21, 2022 | Cash dividend | USD 4.1 per shareRecorded pay date: Sep 30, 2022 (past date) |
| Jun 21, 2022 | Cash dividend | USD 4.1 per shareRecorded pay date: Jun 30, 2022 (past date) |
| Mar 21, 2022 | Cash dividend | USD 4.1 per shareRecorded pay date: Mar 31, 2022 (past date) |
| Dec 21, 2021 | Cash dividend | USD 4.1 per shareRecorded pay date: Dec 31, 2021 (past date) |
| Sep 21, 2021 | Cash dividend | USD 3.6 per shareRecorded pay date: Sep 30, 2021 (past date) |
| Jun 21, 2021 | Cash dividend | USD 3.6 per shareRecorded pay date: Jun 30, 2021 (past date) |
| Mar 19, 2021 | Cash dividend | USD 3.6 per shareRecorded pay date: Mar 31, 2021 (past date) |
| Dec 18, 2020 | Cash dividend | USD 3.6 per shareRecorded pay date: Dec 31, 2020 (past date) |
| Sep 21, 2020 | Cash dividend | USD 3.25 per shareRecorded pay date: Sep 30, 2020 (past date) |
| Jun 19, 2020 | Cash dividend | USD 3.25 per shareRecorded pay date: Jun 30, 2020 (past date) |
| Mar 20, 2020 | Cash dividend | USD 3.25 per shareRecorded pay date: Mar 31, 2020 (past date) |
| Dec 20, 2019 | Cash dividend | USD 3.25 per shareRecorded pay date: Dec 31, 2019 (past date) |
| Sep 20, 2019 | Cash dividend | USD 2.65 per shareRecorded pay date: Oct 1, 2019 (past date) |
| Jun 21, 2019 | Cash dividend | USD 2.65 per shareRecorded pay date: Jul 2, 2019 (past date) |
| Mar 20, 2019 | Cash dividend | USD 2.65 per shareRecorded pay date: Mar 29, 2019 (past date) |
| Dec 18, 2018 | Cash dividend | USD 2.65 per shareRecorded pay date: Dec 28, 2018 (past date) |
| Sep 18, 2018 | Cash dividend | USD 1.75 per shareRecorded pay date: Sep 28, 2018 (past date) |
| Jun 19, 2018 | Cash dividend | USD 1.75 per shareRecorded pay date: Jun 29, 2018 (past date) |
| Mar 21, 2018 | Cash dividend | USD 1.75 per shareRecorded pay date: Mar 29, 2018 (past date) |
| Dec 18, 2017 | Cash dividend | USD 1.75 per shareRecorded pay date: Dec 29, 2017 (past date) |
| Sep 18, 2017 | Cash dividend | USD 1.02 per shareRecorded pay date: Sep 29, 2017 (past date) |
| Jun 15, 2017 | Cash dividend | USD 1.02 per shareRecorded pay date: Jun 30, 2017 (past date) |
| Mar 16, 2017 | Cash dividend | USD 1.02 per shareRecorded pay date: Mar 31, 2017 (past date) |
| Dec 14, 2016 | Cash dividend | USD 1.02 per shareRecorded pay date: Dec 30, 2016 (past date) |
| Sep 15, 2016 | Cash dividend | USD 0.51 per shareRecorded pay date: Sep 30, 2016 (past date) |
| Jun 15, 2016 | Cash dividend | USD 0.5 per shareRecorded pay date: Jun 30, 2016 (past date) |
| Mar 16, 2016 | Cash dividend | USD 0.49 per shareRecorded pay date: Mar 31, 2016 (past date) |
| Dec 16, 2015 | Cash dividend | USD 0.44 per shareRecorded pay date: Dec 30, 2015 (past date) |
| Sep 16, 2015 | Cash dividend | USD 0.42 per shareRecorded pay date: Sep 30, 2015 (past date) |
| Jun 17, 2015 | Cash dividend | USD 0.4 per shareRecorded pay date: Jun 30, 2015 (past date) |
| Mar 18, 2015 | Cash dividend | USD 0.38 per shareRecorded pay date: Mar 31, 2015 (past date) |
| Dec 17, 2014 | Cash dividend | USD 0.35 per shareRecorded pay date: Dec 31, 2014 (past date) |
| Sep 17, 2014 | Cash dividend | USD 0.32 per shareRecorded pay date: Sep 30, 2014 (past date) |
| Jun 17, 2014 | Cash dividend | USD 0.29 per shareRecorded pay date: Jun 30, 2014 (past date) |
| Mar 18, 2014 | Cash dividend | USD 0.27 per shareRecorded pay date: Mar 31, 2014 (past date) |
| Dec 18, 2013 | Cash dividend | USD 0.25 per shareRecorded pay date: Dec 31, 2013 (past date) |
| Sep 17, 2013 | Cash dividend | USD 0.23 per shareRecorded pay date: Sep 30, 2013 (past date) |
| Jun 13, 2013 | Cash dividend | USD 0.21 per shareRecorded pay date: Jun 28, 2013 (past date) |
| Mar 21, 2013 | Cash dividend | USD 0.19 per shareRecorded pay date: Apr 4, 2013 (past date) |
| Dec 13, 2012 | Cash dividend | USD 0.17 per shareRecorded pay date: Dec 28, 2012 (past date) |
| Sep 18, 2012 | Cash dividend | USD 0.16 per shareRecorded pay date: Oct 1, 2012 (past date) |
| Jun 14, 2012 | Cash dividend | USD 0.15 per shareRecorded pay date: Jun 29, 2012 (past date) |
| Mar 15, 2012 | Cash dividend | USD 0.13 per shareRecorded pay date: Mar 30, 2012 (past date) |
| Dec 15, 2011 | Cash dividend | USD 0.12 per shareRecorded pay date: Dec 30, 2011 (past date) |
| Sep 15, 2011 | Cash dividend | USD 0.11 per shareRecorded pay date: Sep 30, 2011 (past date) |
| Jun 15, 2011 | Cash dividend | USD 0.09 per shareRecorded pay date: Jun 30, 2011 (past date) |
| Mar 16, 2011 | Cash dividend | USD 0.08 per shareRecorded pay date: Mar 30, 2011 (past date) |
| Dec 13, 2010 | Cash dividend | USD 0.07 per shareRecorded pay date: Dec 30, 2010 (past date) |
Cash bars retain the event's recorded currency and share basis. The yield line divides recorded cash in the preceding 365 days, adjusted for intervening splits, by a verified raw close in the same currency. Special dividends are included. Future ex-dates are excluded from yield. A split changes share count, not investment value. For long shares, past entitlement depends on when you held them; short shares can create a dividend payment obligation.
Source: recorded cash-dividend and split events.
Portfolio context
Link an account to see your stake, watchlist and past holdings.
We’ll show you if AVGO is in your portfolio and how much it contributes.
Sign inMarket context
Smart money context
Holder IQ: MEDIUM
658 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Nov 12, 2026
Smart-money 13F trend: distributing (heavy)
Unlock crowding heatmapUnlock filer discoveryInsider context
Sentiment: bearish
Last trade: sell 50 days ago
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: bearish. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 15
Largest 13-F holders · Q2 2026
4,876 filers reported a long position in AVGO for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
45.9%
of the 3.7B shares 13-F filers reported
Moves vs Q1 2026
7 added3 trimmed
Net shares held
+2.7%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $150.4B · 398.2M shares | 398.2M | +3.2% |
| 2 | Vanguard Capital Management LLC | $116.8B · 309.2M shares | 309.2M | +0.4% |
| 3 | State Street Corp | $74.4B · 196.9M shares | 196.9M | +2.9% |
| 4 | FMR LLC | $54.5B · 144.4M shares | 144.4M | +16.3% |
| 5 | Vanguard Portfolio Management LLC | $48B · 127M shares | 127M | -1.1% |
| 6 | Capital World Investors | $46B · 121.9M shares | 121.9M | +4.9% |
| 7 | Geode Capital Management, LLC | $43.9B · 116.4M shares | 116.4M | +1.8% |
| 8 | Capital Research Global Investors | $42.7B · 113.1M shares | 113.1M | -2.5% |
| 9 | JPMorgan Chase & Co | $35.4B · 95M shares | 95M | +3.5% |
| 10 | Price T Rowe Associates Inc | $31.3B · 82.9M shares | 82.9M | -1.9% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of AVGO file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Apr 29, 2026 | Vanguard Capital Management LLC13G · passive | 7.49% |
| Mar 26, 2026 | Vanguard Group Inc13G · passive · amended | 0%under 5% |
Moves the factor model did not explain
How much of AVGO’s move accompanied the market and its measured style leanings, and how much was left? The residual is unexplained by this fitted model. It does not establish a cause, skill or future alpha.
- Market
- -0.93%
- Style leanings
- -0.12%
- Unexplained residual
- +6.87%
- Stock move
- +5.82%
Window contributions are percentage points of starting stock value. The market bar is the fitted common intercept, not an index return. Market + styles + residual = stock move; opposite signs can offset. Source: daily_returns, dated security_factor_exposures × barra_factor_returns, and stored security_specific_returns; 2026-10-15–2026-11-12, model v1.2.0. Returns are dimensionless on the USD listing; no currency conversion.
Link an account with dated transactions to see what share of your own holding’s move since its purchase-date close was unexplained, with long and short positions distinguished. Your private holdings never enter this public chart.
Dated model observations (20)
Daily percentage returns, not window contributions. Source: the same dated warehouse rows and model v1.2.0; observed 2026-11-14T15:11:03.905Z. Absent sessions are never interpolated; missing or failed inputs stay unavailable.
| Date | Stock | Market | Styles | Residual |
|---|---|---|---|---|
| -4.52% | -1.05% | -0.39% | -3.08% | |
| +1.78% | +0.36% | +0.07% | +1.35% | |
| -0.07% | +0.43% | -0.30% | -0.20% | |
| +1.03% | +0.49% | +0.13% | +0.41% | |
| -4.31% | -1.09% | -2.38% | -0.84% | |
| -0.48% | -0.46% | -0.61% | +0.59% | |
| +2.33% | +0.50% | +0.30% | +1.52% | |
| +4.00% | +0.68% | +1.00% | +2.32% | |
| +2.77% | +0.37% | +0.79% | +1.61% | |
| -1.94% | -0.46% | +0.11% | -1.58% | |
| -5.48% | -1.77% | -1.29% | -2.42% | |
| -1.18% | -0.24% | -0.12% | -0.82% | |
| +3.07% | +0.35% | +0.83% | +1.89% | |
| -2.00% | +1.75% | -0.33% | -3.42% | |
| -10.43% | -3.95% | -2.41% | -4.07% | |
| +0.74% | +0.71% | +0.76% | -0.73% | |
| +8.78% | +2.42% | +2.00% | +4.36% | |
| +3.91% | -0.29% | +0.27% | +3.93% | |
| +3.99% | +1.19% | +0.37% | +2.42% | |
| +5.54% | -0.45% | +1.42% | +4.57% |
How this split is calculated
Each day uses that day’s fitted market intercept and style exposures multiplied by that day’s published factor returns. Their sum plus the independently stored residual must reconcile to the stock return. Window effects are weighted by stock wealth at each day’s start and added; the stock return compounds. Every expected US market session must be present and pass source, identity, model and numerical checks. This retrospective fit is an explanation of measured returns, not evidence of causation or an investable forecast. The window ends at the latest published model session, which can lag the market; today’s unfinished session is excluded.
What insiders reported owning
Reading dated filing evidence…
Get the Full Analysis for AVGO
Unlock detailed insider transactions, institutional holder changes, factor exposures, and personalized alerts. Start free with your own portfolio.