13F

AVGO BROADCOM INC

2026Q1 · CUSIP 11135F101

🟡 Fading · Price holds, watch
Holders
4,604
Δ holders QoQ
-38
Breadth percentile
Top 96%
Whale holders
392
Δ whales
-1
Inst. holding value
$1080.8B
New positions
286
Closed positions
324
Price momentum (1Q)
+26.8%
Put / Call
107/104

Breadth history (34 quarters)

2018Q1: Δ+121 · h=125 2018Q2: Δ+824 · h=949 2018Q3: Δ+10 · h=959 2018Q4: Δ+106 · h=1065 2019Q1: Δ+97 · h=1162 2019Q2: Δ+17 · h=1179 2019Q3: Δ-2 · h=1177 2019Q4: Δ+115 · h=1292 2020Q1: Δ-47 · h=1245 2020Q2: Δ+82 · h=1327 2020Q3: Δ+68 · h=1395 2020Q4: Δ+185 · h=1580 2021Q1: Δ+51 · h=1631 2021Q2: Δ+32 · h=1663 2021Q3: Δ+37 · h=1700 2021Q4: Δ+271 · h=1971 2022Q1: Δ+29 · h=2000 2022Q2: Δ-47 · h=1953 2022Q3: Δ+8 · h=1961 2022Q4: Δ+130 · h=2091 2023Q1: Δ+68 · h=2159 2023Q2: Δ+179 · h=2338 2023Q3: Δ+74 · h=2412 2023Q4: Δ+404 · h=2816 2024Q1: Δ+189 · h=3005 2024Q2: Δ+205 · h=3210 2024Q3: Δ+145 · h=3355 2024Q4: Δ+500 · h=3855 2025Q1: Δ-96 · h=3759 2025Q2: Δ+266 · h=4025 2025Q3: Δ+205 · h=4230 2025Q4: Δ+412 · h=4642 2026Q1: Δ-38 · h=4604 2018Q1: holders=125 2018Q2: holders=949 2018Q3: holders=959 2018Q4: holders=1065 2019Q1: holders=1162 2019Q2: holders=1179 2019Q3: holders=1177 2019Q4: holders=1292 2020Q1: holders=1245 2020Q2: holders=1327 2020Q3: holders=1395 2020Q4: holders=1580 2021Q1: holders=1631 2021Q2: holders=1663 2021Q3: holders=1700 2021Q4: holders=1971 2022Q1: holders=2000 2022Q2: holders=1953 2022Q3: holders=1961 2022Q4: holders=2091 2023Q1: holders=2159 2023Q2: holders=2338 2023Q3: holders=2412 2023Q4: holders=2816 2024Q1: holders=3005 2024Q2: holders=3210 2024Q3: holders=3355 2024Q4: holders=3855 2025Q1: holders=3759 2025Q2: holders=4025 2025Q3: holders=4230 2025Q4: holders=4642 2026Q1: holders=4604 -824 -412 +0 +412 +824 11224944875 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 27 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 0% +26.8%
2025Q3 Top 0% -2.3% +22.4%
2025Q2 Top 0% +12.2% +9.5%
2024Q4 Top 0% +1.2% +29.7%
2024Q3 Top 0% +32.3% +39.9%
2024Q2 Top 0% +3.2% +38.8%
2024Q1 Top 0% +20.6% +18.9%
2023Q4 Top 0% +12.5% +35.7%
2023Q3 Top 1% +28.4% +48.7%
2023Q2 Top 0% +17.4% +53.4%
2023Q1 Top 1% +26.5% +50.0%
2022Q4 Top 1% +13.7% +39.2%
2022Q3 Top 16% +17.4% +35.4%
2022Q1 Top 5% -10.7% -12.3%
2021Q4 Top 1% -3.8% -5.1%
2021Q3 Top 3% +5.7% +1.6%
2021Q2 Top 6% +16.2% +20.2%
2021Q1 Top 4% +11.8% +30.0%
2020Q4 Top 1% -9.4% +1.4%
2020Q3 Top 2% +28.0% +17.9%
2020Q2 Top 2% +14.1% +48.7%
2019Q4 Top 2% -10.5% +9.2%
2019Q2 Top 8% +13.9% +15.7%
2019Q1 Top 0% -4.7% +8.6%
2018Q4 Top 1% -2.4% +0.8%
2018Q2 Top 0% +9.2% +37.4%
2018Q1 Top 0% -11.7% -3.5%
Put holders / Call holders: 107 / 104