AVGO
LONGINSIDER BUYINSIDER SELLCONGRESS BUYCONGRESS SELLBroadcom Inc
Research: Finviz ↗·Perplexity ↗
🗄 Viewing archived Q1 2026 data — frozen, no longer refreshed.
News Summary
PositiveBroadcom delivered exceptional execution with Q2 EPS beats and massive AI semiconductor revenue growth (143% YoY to $10.8B), backed by landmark multi-year deals with Apple ($30B+), Google, and OpenAI that secure long-term demand through 2031. However, the stock fell 15% post-earnings after management declined to raise full-year AI revenue guidance to above $100B despite accelerating momentum, and Q3 guidance signals 310bps gross margin compression due to product mix headwinds.
Red flags
- •CEO declined to raise full-year 2026 AI semiconductor revenue guidance despite beating Q2 forecasts and guiding for 200%+ YoY growth in Q3, signaling potential demand saturation or execution caution
- •Gross margin compression: guided to 74% in Q3 (down 310bps sequentially), reflecting unfavorable product mix shift toward lower-margin hardware
- •15% stock price decline immediately post-earnings despite operational outperformance, indicating investor disappointment with guidance conservatism
Funds Buying (6)
| Fund | Manager | Shares Held | ∆ Shares | Position Value | % of Fund | QoQ | Status |
|---|---|---|---|---|---|---|---|
| Tiger Global | Chase Coleman | 3.6M | +709K | $1.1B | 4.9% | +25% | Existing |
| D1 Capital | Dan Sundheim | 981K | +623K | $304M | 2.7% | +174% | Existing |
| Duquesne Family Office | Stanley Druckenmiller | 196K | +196K | $61M | 2.1% | — | NEW |
| Soros Fund Management | Soros Family Office | 155K | +53K | $48M | 0.7% | +52% | Existing |
| Altimeter Capital | Brad Gerstner | 67K | +35K | $21M | 0.4% | +109% | Existing |
| Third Point | Dan Loeb | 50K | +50K | $15M | 0.7% | — | NEW |
Shares Held and Position Value reflect total quarter-end holdings. ∆ Shares is the change from the prior quarter. % of Fund is the position's share of the fund's reported equity portfolio — it drives the size weighting in the conviction score.
Portfolio Context
Where AVGO ranks in each buying fund's book, and the positions immediately around it. What a holding sits next to often says more about the thesis than the position size does.
position #7 of this fund's book
- 4TAIWAN SEMICONDUCTOR MANUFAC$1,881M
- 5META PLATFORMS INC$1,766M
- 6SEA LTD$1,277M
- 7BROADCOM INC$1,110M
- 8MICROSOFT CORP$925M
- 9GE VERNOVA INC$849M
- 10LAM RESEARCH CORP$833M
position #12 of this fund's book
- 9ARM HOLDINGS PLC$260M
- 10AXON ENTERPRISE INC$63M
- 11ROBINHOOD MKTS INC$62M
- 12BROADCOM INC$21M
- 13GRAB HOLDINGS LIMITED$0M
position #14 of this fund's book
- 11Woodward Inc$76M
- 12Teva Pharmaceutical Inds Ltd$72M
- 13Roku Inc$71M
- 14Broadcom Inc$61M
- 15Coupang Inc$50M
- 16Option Care Health Inc$50M
- 17Crh Plc$40M
position #17 of this fund's book
- 14REDDIT INC$331M
- 15KILROY REALTY CORP$318M
- 16KNIGHT-SWIFT TRANSN HLDGS IN$316M
- 17BROADCOM INC$304M
- 18NVIDIA CORPORATION$274M
- 19APPLOVIN CORP$266M
- 20XPO INC$251M
position #24 of this fund's book
- 21KLA CORP$16M
- 22LAM RESEARCH CORP$16M
- 23ASML HLDG NV$16M
- 24BROADCOM INC$15M
- 25VANECK ETF TRUST$15M
- 26SHARKNINJA INC$14M
- 27HERTZ GLOBAL HLDGS INC$9M
Values are quarter-end position sizes. Shown only for funds where AVGO ranks inside their 40 largest equity positions — below that, neighbouring names carry no signal. Adjacency is an inference about a fund's reasoning, not a disclosure of it.
Signal History
Same issuer appearing in consecutive quarters — persistent institutional conviction. Returns are frozen at each archived quarter's last refresh.
Insider Activity
| Name | Title | Type | Shares | Price | Value | Filed | Src |
|---|---|---|---|---|---|---|---|
| Brazeal Mark David | Chief Legal & Corp Affairs Ofc | SELL | 25K | $401.33 | $10.03M | 2026-07-10 | ↗ |
| DELLY GAYLA J | — | SELL | 2K | $385.38 | $0.73M | 2026-07-08 | ↗ |
| Brazeal Mark David | Chief Legal & Corp Affairs Ofc | SELL | 25K | $379.19 | $9.48M | 2026-07-08 | ↗ |
| PAGE JUSTINE | — | SELL | 2K | $373.86 | $0.60M | 2026-06-29 | ↗ |
| Brazeal Mark David | Chief Legal & Corp Affairs Ofc | SELL | 25K | $387.00 | $9.68M | 2026-06-25 | ↗ |
| SAMUELI HENRY | — | SELL | 23K | $377.61 | $8.78M | 2026-06-24 | ↗ |
| SAMUELI HENRY | — | SELL | 33K | $378.51 | $12.62M | 2026-06-24 | ↗ |
| SAMUELI HENRY | — | SELL | 31K | $379.76 | $11.74M | 2026-06-24 | ↗ |
| SAMUELI HENRY | — | SELL | 49K | $380.57 | $18.65M | 2026-06-24 | ↗ |
| SAMUELI HENRY | — | SELL | 37K | $381.68 | $13.99M | 2026-06-24 | ↗ |
| SAMUELI HENRY | — | SELL | 27K | $382.63 | $10.29M | 2026-06-24 | ↗ |
| SAMUELI HENRY | — | SELL | 36K | $383.69 | $13.88M | 2026-06-24 | ↗ |
| SAMUELI HENRY | — | SELL | 43K | $384.58 | $16.65M | 2026-06-24 | ↗ |
| SAMUELI HENRY | — | SELL | 54K | $385.57 | $20.71M | 2026-06-24 | ↗ |
| SAMUELI HENRY | — | SELL | 6K | $386.39 | $2.43M | 2026-06-24 | ↗ |
| SAMUELI HENRY | — | SELL | 660 | $388.01 | $0.26M | 2026-06-24 | ↗ |
| SAMUELI HENRY | — | SELL | 22K | $377.64 | $8.16M | 2026-06-24 | ↗ |
| SAMUELI HENRY | — | SELL | 30K | $378.50 | $11.53M | 2026-06-24 | ↗ |
| SAMUELI HENRY | — | SELL | 24K | $379.69 | $9.14M | 2026-06-24 | ↗ |
| SAMUELI HENRY | — | SELL | 50K | $380.57 | $18.95M | 2026-06-24 | ↗ |
| SAMUELI HENRY | — | SELL | 35K | $381.67 | $13.17M | 2026-06-24 | ↗ |
| SAMUELI HENRY | — | SELL | 25K | $382.62 | $9.62M | 2026-06-24 | ↗ |
| SAMUELI HENRY | — | SELL | 33K | $383.69 | $12.64M | 2026-06-24 | ↗ |
| SAMUELI HENRY | — | SELL | 41K | $384.63 | $15.88M | 2026-06-24 | ↗ |
| SAMUELI HENRY | — | SELL | 48K | $385.61 | $18.32M | 2026-06-24 | ↗ |
| SAMUELI HENRY | — | SELL | 6K | $386.39 | $2.50M | 2026-06-24 | ↗ |
| SAMUELI HENRY | — | SELL | 217 | $388.17 | $0.08M | 2026-06-24 | ↗ |
| Brazeal Mark David | Chief Legal & Corp Affairs Ofc | SELL | 408 | $393.04 | $0.16M | 2026-06-17 | ↗ |
| Brazeal Mark David | Chief Legal & Corp Affairs Ofc | SELL | 76 | $384.00 | $0.03M | 2026-06-17 | ↗ |
| Brazeal Mark David | Chief Legal & Corp Affairs Ofc | SELL | 29 | $385.16 | $0.01M | 2026-06-17 | ↗ |
| Brazeal Mark David | Chief Legal & Corp Affairs Ofc | SELL | 220 | $386.15 | $0.08M | 2026-06-17 | ↗ |
| Brazeal Mark David | Chief Legal & Corp Affairs Ofc | SELL | 110 | $388.96 | $0.04M | 2026-06-17 | ↗ |
| Brazeal Mark David | Chief Legal & Corp Affairs Ofc | SELL | 242 | $390.59 | $0.09M | 2026-06-17 | ↗ |
| Brazeal Mark David | Chief Legal & Corp Affairs Ofc | SELL | 274 | $391.73 | $0.11M | 2026-06-17 | ↗ |
| Brazeal Mark David | Chief Legal & Corp Affairs Ofc | SELL | 368 | $394.09 | $0.15M | 2026-06-17 | ↗ |
| Brazeal Mark David | Chief Legal & Corp Affairs Ofc | SELL | 643 | $395.37 | $0.25M | 2026-06-17 | ↗ |
| Brazeal Mark David | Chief Legal & Corp Affairs Ofc | SELL | 695 | $396.24 | $0.28M | 2026-06-17 | ↗ |
| Brazeal Mark David | Chief Legal & Corp Affairs Ofc | SELL | 797 | $397.23 | $0.32M | 2026-06-17 | ↗ |
| Brazeal Mark David | Chief Legal & Corp Affairs Ofc | SELL | 570 | $398.25 | $0.23M | 2026-06-17 | ↗ |
| Brazeal Mark David | Chief Legal & Corp Affairs Ofc | SELL | 357 | $399.18 | $0.14M | 2026-06-17 | ↗ |
| Brazeal Mark David | Chief Legal & Corp Affairs Ofc | SELL | 36 | $400.29 | $0.01M | 2026-06-17 | ↗ |
| Brazeal Mark David | Chief Legal & Corp Affairs Ofc | SELL | 300 | $388.03 | $0.12M | 2026-06-16 | ↗ |
| Brazeal Mark David | Chief Legal & Corp Affairs Ofc | SELL | 40 | $389.67 | $0.02M | 2026-06-16 | ↗ |
| Brazeal Mark David | Chief Legal & Corp Affairs Ofc | SELL | 171 | $386.15 | $0.07M | 2026-06-16 | ↗ |
| Brazeal Mark David | Chief Legal & Corp Affairs Ofc | SELL | 104 | $388.75 | $0.04M | 2026-06-16 | ↗ |
| Brazeal Mark David | Chief Legal & Corp Affairs Ofc | SELL | 72 | $390.91 | $0.03M | 2026-06-16 | ↗ |
| Brazeal Mark David | Chief Legal & Corp Affairs Ofc | SELL | 192 | $377.10 | $0.07M | 2026-06-16 | ↗ |
| Brazeal Mark David | Chief Legal & Corp Affairs Ofc | SELL | 372 | $378.58 | $0.14M | 2026-06-16 | ↗ |
| Brazeal Mark David | Chief Legal & Corp Affairs Ofc | SELL | 776 | $379.43 | $0.29M | 2026-06-16 | ↗ |
| Brazeal Mark David | Chief Legal & Corp Affairs Ofc | SELL | 457 | $380.40 | $0.17M | 2026-06-16 | ↗ |
| Brazeal Mark David | Chief Legal & Corp Affairs Ofc | SELL | 368 | $381.32 | $0.14M | 2026-06-16 | ↗ |
| Brazeal Mark David | Chief Legal & Corp Affairs Ofc | SELL | 273 | $382.80 | $0.10M | 2026-06-16 | ↗ |
| Brazeal Mark David | Chief Legal & Corp Affairs Ofc | SELL | 202 | $383.75 | $0.08M | 2026-06-16 | ↗ |
| You Harry L. | — | BUY | 1K | $373.57 | $0.37M | 2026-06-11 | ↗ |
| Velaga S. Ram | President, ISG | SELL | 8K | $370.52 | $2.96M | 2026-04-10 | ↗ |
| DELLY GAYLA J | — | SELL | 1K | $358.31 | $0.36M | 2026-04-09 | ↗ |
| Velaga S. Ram | President, ISG | SELL | 17K | $352.12 | $6.08M | 2026-04-09 | ↗ |
| Kawwas Charlie B | President, SSG | SELL | 10K | $345.23 | $3.45M | 2026-04-08 | ↗ |
| PAGE JUSTINE | — | SELL | 2K | $353.00 | $0.71M | 2026-04-08 | ↗ |
| Velaga S. Ram | President, ISG | SELL | 13K | $352.02 | $4.56M | 2026-04-08 | ↗ |
Congressional Trading
| Member | Chamber | State | Type | Amount Range | Transaction Date | Filed | Src |
|---|---|---|---|---|---|---|---|
| David J. Taylor | house | OH02 | BUY | $1,001 - $15,000 | 2026-07-24 | 2026-08-06 | ↗ |
| Alan Armstrong | senate | — | SELL | $15,001 - $50,000 | 2026-03-27 | 2026-07-21 | ↗ |
Periodic Transaction Reports filed under the STOCK Act. Amounts are disclosed as ranges, not exact dollar figures.