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AVGO

BROADCOM INC

4 managers · $1.7B total
Data: SEC EDGAR 13F · 2026Q2
Manager holders · last 5 qtrs
4
2025Q2 – 2026Q2 · flat QoQ
Total position
$1.7B
Combined value across tracked managers
Net move this quarter
↑ Adding
Weighted by holders' share change
HolderQ actionValue% of port.Style
PolenTrim-27.33%$740M6.38%Quality growth / GARP concentrated
Baillie GiffordAdd>+999%$513M0.47%Long-term growth / Global allocation
SandsTrim-19.67%$426M1.58%High-conviction growth / Innovation-led
HoskingTrim-3.25%$44M1.45%Contrarian value / Global diversified
What managers say
2026-08-17Patient Capital ManagementBearOpportunity Equity Strategy Update for 8/07/2026 – 8/14/2026Detail →
2026-07-20Hosking PartnersNeutralQ2 2026 - Quarterly Report CommentaryDetail →
2026-07-09Baillie Gifford American FundBullBaillie Gifford American Fund FactsheetDetail →
2026-07-01Baillie Gifford US Growth TrustBullBaillie Gifford US Growth Trust Valuation - 31 May 2026Detail →
2026-07-01The Monks Investment Trust (Baillie Gifford)NeutralMonks Investment Trust Annual Report - including the Notice of AGM - April 2026Detail →
2026-06-30The Capital Cycle (Marathon)NeutralPassive’s Massive AI Gamble (June 2026)Detail →
2026-05-20Colossus (Invest Like the Best / Business Breakdowns)BullGavin Baker - Watts and Wafers - [Invest Like the Best, EP.473]Detail →
2026-05-13Colossus (Invest Like the Best / Business Breakdowns)BullKrishna Rao - Anthropic's CFO on Compute, Scaling to $30B ARR, and the Returns to Frontier Intelligence - [Invest Like the Best, EP.472]Detail →
Earnings Calls
Q3 2026September 9, 2026
### At a Glance The quarterly results significantly exceeded expectations, primarily driven by a 221% year-over-year surge in AI semiconductor revenue and a 3.5x increase in XPU shipments, pushing total revenue to a record high.
Key Data Total revenue $29.6B, up 86% year-over-year; AI semiconductor revenue $16.7B, up 221% year-over-year; non-GAAP EPS $3.32, up 96% year-over-year.
Business Progress This quarter, the company delivered Ironwood TPU v7 to Anthropic and Google and began mass production of Google's next-generation TPU 8i, with performance comparable to the Vera Rubin GPU. Additionally, the first-generation custom accelerator Jalapeno was delivered to OpenAI, with inference performance surpassing the Grace Blackwell GPU. Meta's MTIA accelerator also entered mass production. In AI networking, Tomahawk 6 (100Tbps) is ramping rapidly, Tomahawk 7 (200Tbps) has been taped out, and Tomahawk Ultra was launched to enable Ethernet-based in-rack connectivity. The company also partnered with Apollo and Blackstone through the AI XPV platform to provide over 20GW of computing power financing for Anthropic and OpenAI.
Guidance and Outlook Q4 AI revenue guidance $21.7B, up 236% year-over-year; full-year AI revenue raised to $58B (from prior guidance of $56B). AI revenue is expected to double to $115B by 2027 and double again to $230B by 2028, with supply chain already secured.
Risk/Highlight Signals Management's tone was extremely optimistic, emphasizing that "demand far exceeds supply" and repeatedly mentioning "secured supply chain" and "accelerated customer deployment." However, it should be noted that large-scale deployment is constrained by infrastructure bottlenecks such as land, power, and enclosures, and some customers rely on external financing.
Q2 2026June 3, 2026
Q1 2026March 4, 2026
FinancialsFY2025 · Source: SEC EDGAR 10-K

5y revenue CAGR 24% · latest net margin 36.2% · FCF consistently positive

Revenue$63.9B
Rev. YoY+23.9%
Gross margin67.8%
Net margin36.2%
Net income$23.1B
Free cash flow$26.9B
Operating cash flow$27.5B
ROE28.4%

Source: SEC EDGAR company filings (10-K). Foreign issuers (20-F/IFRS) not yet covered.