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NASDAQ · Technology

BROADCOM INC AVGO

Broadcom is the world's leading semiconductor and infrastructure software company. Its core business includes providing customized chips (such as XPU) and enterprise software such as VMware for data centers, networks and AI. Revenue in fiscal year 2025 will reach US$63.9 billion, AI business will grow explosively, and it has reached long-term cooperation with giants such as Google and OpenAI. The company guides AI revenue to exceed US$100 billion in 2027, but it needs to pay attention to the impact of changes in product mix on profit margins and high capital expenditure requirements.

Sources Company earnings and call materials quartr.com
Semiconductors

Company profile

Business mix

  • In the two major sectors of semiconductor solutions and infrastructure software, AI customized chips (XPU) and VMware are the core growth engines.
  • Customers include leading AI manufacturers such as Google, Anthropic, OpenAI, and Meta, and long-term agreements lock in demand.
  • Lay out private cloud and AI platforms through products such as VMware Cloud Foundation 9.

Current key questions

  • Current revenue is highly concentrated in AI semiconductors. AI revenue in fiscal year 2026 is expected to be US$56 billion, but changes in product mix may lead to a decline in gross profit margin.
  • The growth rate of infrastructure software is relatively moderate (Q3 expected +31%), and the overall valuation is closely linked to the AI ​​assumption.
  • The substantial increase in inventory requires attention, but strong free cash flow (approximately $10.3 billion in Q2) supports high capital returns.
Holders 14 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE 64.2 FCF 1.79% Buyback -1.04%
2026-06-07

Current firm holders

Firm Weight Value Filing period
Coatue Management Philippe Laffont 5.9% $1.7B 2026-03-31
Tiger Global Management Chase Coleman 4.9% $1.1B 2026-03-31
Edgewood Management 6.9% $1.1B 2026-03-31
Polen Capital Management 5.8% $834.9M 2026-03-31
Bridgewater Associates Ray Dalio 2.5% $568.1M 2026-03-31
Sands Capital Management Frank Sands 1.7% $434.2M 2026-03-31
Whale Rock Capital Management Alex Sacerdote 2.9% $228.2M 2026-03-31
Baron Capital Ron Baron 0.5% $161.9M 2026-03-31
Gotham Asset Management Joel Greenblatt 0.3% $106.9M 2026-03-31
Soros Fund Management George Soros 0.5% $48.0M 2026-03-31
Mar Vista Investment Partners 4.3% $43.3M 2026-03-31
Altimeter Capital Management Brad Gerstner 0.4% $20.8M 2026-03-31
Third Point Dan Loeb 0.7% $15.5M 2026-03-31
Duquesne Family Office Stanley Druckenmiller 1.8% $60,650 2026-03-31

Recent trading changes over the last 2 quarters

Last 1 quarters Last 2 quarters Last 3 quarters Last 4 quarters
Net buyers 8 Last 2 13F filing periods
Net reducers 7 Last 2 13F filing periods
Unchanged holders 2 Share count unchanged
Increase amount $616.8M Estimated from net added shares
Reduction amount $2.4B Estimated from net reduced shares
Net share change / base shares -19.8% -5,106,089 / 25,820,811
Third Point Dan Loeb 1 filing periods
13F 2026-03-31 Filed 2026-05-15
New Shares - 13F value change +$15.5M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 0 Last 2 periods +50,000 (New) Total shares 50,000 Value $15.5M
Coatue Management Philippe Laffont 2 filing periods
13F 2025-12-31 Filed 2026-02-17
Minor reduction Shares -4.5% 13F value change +$4.3M
13F 2026-03-31 Filed 2026-05-15
Minor reduction Shares -0.1% 13F value change -$203.6M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 5,767,559 Last 2 periods -263,707 (-4.6%) Total shares 5,503,852 Value $1.7B
Tiger Global Management Chase Coleman 2 filing periods
13F 2025-12-31 Filed 2026-02-17
Minor reduction Shares -0.5% 13F value change +$41.9M
13F 2026-03-31 Filed 2026-05-15
Major increase Shares 24.7% 13F value change +$114.3M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 2,889,614 Last 2 periods +695,200 (+24.1%) Total shares 3,584,814 Value $1.1B
Lone Pine Capital Stephen Mandel 2 filing periods
13F 2025-12-31 Filed 2026-02-17
Minor increase Shares 11.7% 13F value change +$87.7M
13F 2026-03-31 Filed 2026-05-15
Sold out Shares -100.0% 13F value change -$598.8M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 1,549,412 Last 2 periods -1,549,412 (-100.0%) Total shares 0 Value $0
Duquesne Family Office Stanley Druckenmiller 2 filing periods
13F 2025-09-30 Filed 2025-11-14
Sold out Shares -100.0% 13F value change -$23,744
13F 2026-03-31 Filed 2026-05-15
New Shares - 13F value change +$60,650
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 86,140 Last 2 periods +109,815 (+127.5%) Total shares 195,955 Value $60,650
Bridgewater Associates Ray Dalio 2 filing periods
13F 2025-12-31 Filed 2026-02-13
Major increase Shares 37.9% 13F value change +$124.6M
13F 2026-03-31 Filed 2026-05-15
Major increase Shares 57.4% 13F value change +$164.6M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 845,391 Last 2 periods +989,989 (+117.1%) Total shares 1,835,380 Value $568.1M
Soros Fund Management George Soros 2 filing periods
13F 2025-12-31 Filed 2026-02-13
New Shares - 13F value change +$35.4M
13F 2026-03-31 Filed 2026-05-15
Major increase Shares 51.5% 13F value change +$12.6M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 0 Last 2 periods +155,107 (New) Total shares 155,107 Value $48.0M
Gotham Asset Management Joel Greenblatt 2 filing periods
13F 2025-12-31 Filed 2026-02-17
Minor increase Shares 3.8% 13F value change +$9.5M
13F 2026-03-31 Filed 2026-05-15
Minor increase Shares 3.5% 13F value change -$8.6M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 321,298 Last 2 periods +23,973 (+7.5%) Total shares 345,271 Value $106.9M
Baron Capital Ron Baron 2 filing periods
13F 2025-12-31 Filed 2026-02-17
Minor increase Shares 8.1% 13F value change +$22.0M
13F 2026-03-31 Filed 2026-05-15
Minor reduction Shares -2.7% 13F value change -$24.2M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 497,399 Last 2 periods +25,820 (+5.2%) Total shares 523,219 Value $161.9M
Whale Rock Capital Management Alex Sacerdote 2 filing periods
13F 2025-12-31 Filed 2026-02-17
Major reduction Shares -27.9% 13F value change -$115.0M
13F 2026-03-31 Filed 2026-05-15
Major reduction Shares -28.6% 13F value change -$128.9M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 1,430,911 Last 2 periods -693,769 (-48.5%) Total shares 737,142 Value $228.2M
Altimeter Capital Management Brad Gerstner 2 filing periods
13F 2025-12-31 Filed 2026-02-17
Major reduction Shares -95.7% 13F value change -$234.6M
13F 2026-03-31 Filed 2026-05-15
Major increase Shares 108.8% 13F value change +$9.6M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 744,776 Last 2 periods -677,682 (-91.0%) Total shares 67,094 Value $20.8M
Polen Capital Management 2 filing periods
13F 2025-12-31 Filed 2026-02-12
Major reduction Shares -21.3% 13F value change -$257.6M
13F 2026-03-31 Filed 2026-05-14
Major reduction Shares -23.6% 13F value change -$387.4M
Settlement As of 13F 2026-03-31 · Filed 2026-05-14
Base shares 4,485,854 Last 2 periods -1,788,287 (-39.9%) Total shares 2,697,567 Value $834.9M
Edgewood Management 2 filing periods
13F 2025-12-31 Filed 2026-02-12
Major reduction Shares -21.3% 13F value change -$291.3M
13F 2026-03-31 Filed 2026-05-14
Minor reduction Shares -12.6% 13F value change -$300.2M
Settlement As of 13F 2026-03-31 · Filed 2026-05-14
Base shares 5,054,588 Last 2 periods -1,577,879 (-31.2%) Total shares 3,476,709 Value $1.1B
Mar Vista Investment Partners 2 filing periods
13F 2025-12-31 Filed 2026-02-17
Minor reduction Shares -4.5% 13F value change +$62,014
13F 2026-03-31 Filed 2026-05-13
Major increase Shares 67.7% 13F value change +$14.4M
Settlement As of 13F 2026-03-31 · Filed 2026-05-13
Base shares 87,245 Last 2 periods +52,532 (+60.2%) Total shares 139,777 Value $43.3M
Greenwoods / Jinglin George Jiang 2 filing periods
13F 2025-12-31 Filed 2026-02-06
New Shares - 13F value change +$85.1M
13F 2026-03-31 Filed 2026-05-08
Sold out Shares -100.0% 13F value change -$85.1M
Settlement As of 13F 2026-03-31 · Filed 2026-05-08
Base shares 0 Last 2 periods +0 (New) Total shares 0 Value $0
Sands Capital Management Frank Sands 2 filing periods
13F 2025-12-31 Filed 2026-02-13
Minor increase Shares 2.6% 13F value change +$52.0M
13F 2026-03-31 Filed 2026-05-08
Major reduction Shares -33.7% 13F value change -$297.6M
Settlement As of 13F 2026-03-31 · Filed 2026-05-08
Base shares 2,060,624 Last 2 periods -657,789 (-31.9%) Total shares 1,402,835 Value $434.2M
Appaloosa David Tepper 2 filing periods
13F 2025-03-31 Filed 2025-05-15
New Shares - 13F value change +$21.8M
13F 2025-06-30 Filed 2025-08-14
Sold out Shares -100.0% 13F value change -$21.8M
Settlement As of 13F 2025-06-30 · Filed 2025-08-14
Base shares 0 Last 2 periods +0 (New) Total shares 0 Value $0

Recent mentions

No public mentions.