Broadcom (AVGO) Ownership

AVGO$331.98+12.50 +3.91%
SemiconductorsMega CapGrowth StockHigh Quality
Compare
Market cap$1.58TEnterprise value$1.59TRevenue (TTM)$89.10BMarket positionTop 1%

Score

80
Bullish
Value
52
Quality
92
Growth
96

Institutions holding: 5.10K. Ownership 78.98%.

HolderSharesChange %
BLACKROCK, INC.398.21M+3.18%
VANGUARD CAPITAL MANAGEMENT LLC309.17M+0.37%
STATE STREET CORP196.90M+2.88%
FMR LLC144.36M+16.31%
VANGUARD PORTFOLIO MANAGEMENT LLC127.00M-1.11%
CAPITAL WORLD INVESTORS121.89M+4.91%
GEODE CAPITAL MANAGEMENT, LLC116.39M+1.85%
CAPITAL RESEARCH GLOBAL INVESTORS113.13M-2.50%
JPMORGAN CHASE & CO95.02M+3.52%
PRICE T ROWE ASSOCIATES INC /MD/82.85M-1.92%
CAPITAL INTERNATIONAL INVESTORS81.82M-2.65%
MORGAN STANLEY79.04M+4.09%
INVESCO LTD.69.18M+91.94%
NORGES BANK65.97M—
BANK OF AMERICA CORP /DE/61.42M+4.57%
WELLINGTON MANAGEMENT GROUP LLP51.58M+3.81%
NORTHERN TRUST CORP48.19M+1.19%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC40.18M+2.92%
GOLDMAN SACHS GROUP INC39.18M+8.73%
NUVEEN, LLC33.89M-6.53%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC33.40M-0.91%
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.33.40M—
LEGAL & GENERAL GROUP PLC31.76M-1.27%
BANK OF NEW YORK MELLON CORP27.87M-2.93%
VANGUARD FIDUCIARY TRUST CO27.19M-0.19%

Broadcom (AVGO) Ownership

AVGO price $331.98 +12.50 +3.91%

Ticker
AVGO
Price
$331.98
Change
+12.50 +3.91%
Market cap
$1.58T
P/E
41.42
Forward P/E
17.27
Dividend yield
0.80%
Beta
1.50
Sector
Technology
Industry
Semiconductors
Stocklytics score
80
Value
52
Quality
92
Growth
96

Stocklytics score rationale: value 52, quality 92, growth 96.

AI Score 75. Broadcom Inc. has a strong market capitalization of $1.55 trillion and solid profit margins, with a net profit margin of 42.9%

Summary

Broadcom Inc. operates in the Technology sector and Semiconductors industry. The available fundamentals show a net margin of 42.9% and a dividend yield of 0.8%.

Valuation

The shares trade at a P/E of 40.5 and a price-to-book ratio of 15.6. These multiples indicate a valuation that requires continued strong execution, though no historical comparison is provided.

Quality

Net margin is 42.9%, indicating substantial profitability based on the available data. Price-to-book is 15.6, reflecting a market value materially above book value.

Growth

No revenue, earnings-growth, estimate-revision, or price-trend data is provided. Growth cannot be assessed from the supplied facts.

Risks

A P/E of 40.5 and price-to-book of 15.6 can increase sensitivity to disappointment if profitability or growth weakens. The available facts do not provide balance-sheet, competitive, or forecast information.

Fair value

AVGO fair value $654.53. Price $331.98. Price is 49% below fair value.

Below fair value, and cheaper than usual. A larger discount than on more than 99% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price.

Fair value blends a 10-year DCF and an earnings multiple: the average of the DCF value and an earnings value from next-twelve-months EPS times 30.0, a blend of the Semiconductors median (41.1) and the stock's own 10-year median (44.9). How we calculate it →

Compare AVGO

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-12-09—3.83—34.90B
2026-09-023.323.2229.59B29.24B
2026-06-032.442.4022.19B22.13B
2026-03-042.052.0319.31B19.26B
2025-12-111.951.8718.02B17.47B
2025-09-041.691.6615.95B15.83B
2025-06-051.581.5715.00B14.96B
2025-03-061.601.5114.92B14.62B
2024-12-121.421.3814.05B14.07B
2024-09-051.241.2213.07B12.98B
2024-06-121.101.0912.49B12.06B
2024-03-071.101.0411.96B11.79B
2023-12-071.111.109.29B9.41B
2023-08-311.051.048.88B9.28B
2023-06-011.031.018.73B8.71B
2023-03-021.031.028.91B8.90B
2022-12-081.051.038.93B8.90B
2022-09-010.970.968.46B8.41B
2022-05-260.918.718.10B7.91B
2022-03-030.840.827.71B7.61B
2021-12-090.780.787.41B7.58B
2021-09-020.700.696.78B6.43B
2021-06-030.660.646.61B6.50B
2021-03-040.660.666.66B6.60B
2020-12-100.640.636.47B6.15B
2020-09-030.540.525.82B5.65B
2020-06-040.510.515.74B5.74B
2020-03-120.530.525.86B5.95B
2019-12-120.540.545.78B5.73B
2019-09-120.520.515.51B5.48B
2019-06-130.520.525.52B5.46B
2019-03-140.560.525.79B5.46B
2018-12-060.590.565.44B5.19B
2018-09-060.500.485.06B4.91B
2018-06-070.490.485.01B4.89B
2018-03-150.510.505.33B5.25B
2017-12-060.460.454.84B4.77B
2017-08-240.410.404.46B4.39B
2017-06-010.370.344.19B3.96B
2017-03-010.360.354.14B3.96B

Dividends

Yield 0.78%. Payout ratio 31.56%. Frequency Quarterly.

Safety score 91/100 · Safe. Payout ratio is 32% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 17 separate years. Yield is 0.8%, which is modest.

Ex-dateDividendRecordPaymentFrequency
2026-09-21$0.652026-09-212026-09-30Quarterly
2026-06-22$0.652026-06-222026-06-30Quarterly
2026-03-23$0.652026-03-232026-03-31Quarterly
2025-12-22$0.652025-12-222025-12-31Quarterly
2025-09-22$0.592025-09-222025-09-30Quarterly
2025-06-20$0.592025-06-202025-06-30Quarterly
2025-03-20$0.592025-03-202025-03-31Quarterly
2024-12-23$0.592024-12-232024-12-31Quarterly
2024-09-19$0.532024-09-192024-09-30Quarterly
2024-06-24$0.532024-06-242024-06-28Quarterly
2024-03-20$0.532024-03-212024-03-29Quarterly
2023-12-19$0.532023-12-202023-12-29Quarterly
2023-09-20$0.462023-09-212023-09-29Quarterly
2023-06-21$0.462023-06-222023-06-30Quarterly
2023-03-21$0.462023-03-222023-03-31Quarterly
2022-12-19$0.462022-12-202022-12-30Quarterly
2022-09-21$0.412022-09-222022-09-30Quarterly
2022-06-21$0.412022-06-222022-06-30Quarterly
2022-03-21$0.412022-03-222022-03-31Quarterly
2021-12-21$0.412021-12-222021-12-31Quarterly
2021-09-21$0.362021-09-222021-09-30Quarterly
2021-06-21$0.362021-06-222021-06-30Quarterly
2021-03-19$0.362021-03-222021-03-31Quarterly
2020-12-18$0.362020-12-212020-12-31Quarterly
2020-09-21$0.332020-09-222020-09-30Quarterly
2020-06-19$0.332020-06-222020-06-30Quarterly
2020-03-20$0.332020-03-232020-03-31Quarterly
2019-12-20$0.332019-12-232019-12-31Quarterly
2019-09-20$0.272019-09-232019-10-01Quarterly
2019-06-21$0.272019-06-242019-07-02Quarterly
2019-03-20$0.272019-03-212019-03-29Quarterly
2018-12-18$0.272018-12-192018-12-28Quarterly
2018-09-18$0.172018-09-192018-09-28Quarterly
2018-06-19$0.172018-06-202018-06-29Quarterly
2018-03-21$0.172018-03-222018-03-29Quarterly
2017-12-18$0.172017-12-192017-12-29Quarterly
2017-09-18$0.102017-09-192017-09-29Quarterly
2017-06-15$0.102017-06-192017-06-30Quarterly
2017-03-16$0.102017-03-202017-03-31Quarterly
2016-12-14$0.102016-12-162016-12-30Quarterly
2016-09-15$0.052016-09-192016-09-30Quarterly
2016-06-15$0.052016-06-172016-06-30Quarterly
2016-03-16$0.052016-03-182016-03-31Quarterly
2015-12-16$0.042015-12-182015-12-30Quarterly
2015-09-16$0.042015-09-182015-09-30Quarterly
2015-06-17$0.042015-06-192015-06-30Quarterly
2015-03-18$0.042015-03-202015-03-31Quarterly
2014-12-17$0.042014-12-192014-12-31Quarterly
2014-09-17$0.032014-09-192014-09-30Quarterly
2014-06-17$0.032014-06-192014-06-30Quarterly
2014-03-18$0.032014-03-202014-03-31Quarterly
2013-12-18$0.032013-12-202013-12-31Quarterly
2013-09-17$0.022013-09-192013-09-30Quarterly
2013-06-13$0.022013-06-172013-06-28Quarterly
2013-03-21$0.022013-03-252013-04-04Quarterly
2012-12-13$0.022012-12-172012-12-28Quarterly
2012-09-18$0.022012-09-202012-10-01Quarterly
2012-06-14$0.012012-06-182012-06-29Quarterly
2012-03-15$0.012012-03-192012-03-30Quarterly
2011-12-15$0.012011-12-192011-12-30Quarterly
2011-09-15$0.012011-09-192011-09-30Quarterly
2011-06-15$0.012011-06-172011-06-30Quarterly
2011-03-16$0.012011-03-182011-03-30Quarterly
2010-12-13$0.012010-12-152010-12-30Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-09-23SAMUELI HENRYSell186.81K$354.7166.26M
2026-09-23SAMUELI HENRYSell230.03K$355.5081.78M
2026-09-23SAMUELI HENRYSell85.22K$356.5830.39M
2026-09-23SAMUELI HENRYSell51.00K$357.5218.23M
2026-09-23SAMUELI HENRYSell44.62K$358.4215.99M
2026-09-23SAMUELI HENRYSell22.58K$359.448.12M
2026-09-23SAMUELI HENRYSell407$361.18147.00K
2026-09-23SAMUELI HENRYSell11.31K$361.794.09M
2026-09-23SAMUELI HENRYSell72.47K——
2026-09-23SAMUELI HENRYSell22.62K$354.758.03M
2026-09-23SAMUELI HENRYSell22.95K$355.558.16M
2026-09-23SAMUELI HENRYSell10.06K$356.593.59M
2026-09-23SAMUELI HENRYSell6.96K$357.662.49M
2026-09-23SAMUELI HENRYSell4.56K$358.471.63M
2026-09-23SAMUELI HENRYSell2.16K$359.48777.20K
2026-09-23SAMUELI HENRYSell397$360.76143.22K
2026-09-23SAMUELI HENRYSell512$361.48185.08K
2026-09-15O'Toole Amie ThuenerSell1.55K$339.27527.23K
2026-09-15Brazeal Mark DavidSell8.06K$339.272.73M
2026-07-10DELLY GAYLA JSell500——
2026-07-10Brazeal Mark DavidSell25.00K$401.3310.03M
2026-07-08DELLY GAYLA JSell1.89K$385.38728.37K
2026-07-08Brazeal Mark DavidSell25.00K$379.199.48M
2026-06-29PAGE JUSTINESell1.60K$373.86598.92K
2026-06-25Brazeal Mark DavidSell25.00K$387.009.68M
2026-06-24SAMUELI HENRYSell23.25K$377.618.78M
2026-06-24SAMUELI HENRYSell33.35K$378.5112.62M
2026-06-24SAMUELI HENRYSell30.91K$379.7611.74M
2026-06-24SAMUELI HENRYSell49.00K$380.5718.65M
2026-06-24SAMUELI HENRYSell36.66K$381.6813.99M
2026-06-24SAMUELI HENRYSell26.89K$382.6310.29M
2026-06-24SAMUELI HENRYSell36.19K$383.6913.88M
2026-06-24SAMUELI HENRYSell43.30K$384.5816.65M
2026-06-24SAMUELI HENRYSell53.72K$385.5720.71M
2026-06-24SAMUELI HENRYSell6.28K$386.392.43M
2026-06-24SAMUELI HENRYSell660$388.01256.09K
2026-06-24SAMUELI HENRYSell69.50K——
2026-06-24SAMUELI HENRYSell21.60K$377.648.16M
2026-06-24SAMUELI HENRYSell30.46K$378.5011.53M
2026-06-24SAMUELI HENRYSell24.07K$379.699.14M
2026-06-24SAMUELI HENRYSell49.80K$380.5718.95M
2026-06-24SAMUELI HENRYSell34.52K$381.6713.17M
2026-06-24SAMUELI HENRYSell25.13K$382.629.62M
2026-06-24SAMUELI HENRYSell32.95K$383.6912.64M
2026-06-24SAMUELI HENRYSell41.29K$384.6315.88M
2026-06-24SAMUELI HENRYSell47.51K$385.6118.32M
2026-06-24SAMUELI HENRYSell6.48K$386.392.50M
2026-06-24SAMUELI HENRYSell217$388.1784.23K
2026-06-24SAMUELI HENRYSell263.90K——
2026-06-18SAMUELI HENRYBuy1.89K——
2026-06-18SAMUELI HENRYSell1.89K——
2026-06-17SAMUELI HENRYBuy1.60K——
2026-06-17SAMUELI HENRYSell1.60K——
2026-06-17Brazeal Mark DavidSell76$384.0029.18K
2026-06-17Brazeal Mark DavidSell29$385.1611.17K
2026-06-17Brazeal Mark DavidSell220$386.1584.95K
2026-06-17Brazeal Mark DavidSell110$388.9642.79K
2026-06-17Brazeal Mark DavidSell242$390.5994.52K
2026-06-17Brazeal Mark DavidSell274$391.73107.34K
2026-06-17Brazeal Mark DavidSell408$393.04160.36K
2026-06-17Brazeal Mark DavidSell368$394.09145.03K
2026-06-17Brazeal Mark DavidSell643$395.37254.22K
2026-06-17Brazeal Mark DavidSell695$396.24275.38K
2026-06-17Brazeal Mark DavidSell797$397.23316.59K
2026-06-17Brazeal Mark DavidSell570$398.25227.00K
2026-06-17Brazeal Mark DavidSell357$399.18142.51K
2026-06-17Brazeal Mark DavidSell36$400.2914.41K
2026-06-16Brazeal Mark DavidSell192$377.1072.40K
2026-06-16Brazeal Mark DavidSell372$378.58140.83K
2026-06-16Brazeal Mark DavidSell776$379.43294.44K
2026-06-16Brazeal Mark DavidSell457$380.40173.84K
2026-06-16Brazeal Mark DavidSell368$381.32140.32K
2026-06-16Brazeal Mark DavidSell273$382.80104.51K
2026-06-16Brazeal Mark DavidSell202$383.7577.52K
2026-06-16Brazeal Mark DavidSell171$386.1566.03K
2026-06-16Brazeal Mark DavidSell300$388.03116.41K
2026-06-16Brazeal Mark DavidSell104$388.7540.43K
2026-06-16Brazeal Mark DavidSell40$389.6715.59K
2026-06-16Brazeal Mark DavidSell72$390.9128.15K
2026-06-15O'Toole Amie ThuenerBuy50.00K——
2026-06-12O'Toole Amie ThuenerOther0——
2026-06-11You Harry L.Buy1.00K$373.57373.57K
2026-04-21SAMUELI HENRYBuy864——
2026-04-20You Harry L.Buy864——
2026-04-20PAGE JUSTINEBuy864——
2026-04-20Low Check KianBuy864——
2026-04-20Low Check KianSell117$399.6346.76K
2026-04-20DELLY GAYLA JBuy864——
2026-04-20Bryant Diane MBuy864——
2026-04-20Hao KennethBuy864——
2026-04-10Velaga S. RamSell8.00K$370.522.96M
2026-04-09DELLY GAYLA JSell1.00K$358.31358.31K
2026-04-09Velaga S. RamSell17.26K$352.126.08M
2026-04-08Velaga S. RamSell12.96K$352.024.56M
2026-04-08TAN HOCK ESell22.00K——
2026-04-08PAGE JUSTINESell2.02K$353.00712.35K
2026-04-08Kawwas Charlie BSell10.00K$345.233.45M
2026-03-25SAMUELI HENRYSell34.31K$317.3010.89M
2026-03-25SAMUELI HENRYSell44.23K$318.3914.08M
2026-03-25SAMUELI HENRYSell60.05K$319.3619.18M

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 5.10K, holders +181 vs prior quarter. Ownership 78.98%.

HolderSharesChangeChange %Value
BLACKROCK, INC.398.21M12.27M+3.18%150.43B
VANGUARD CAPITAL MANAGEMENT LLC309.17M1.15M+0.37%116.79B
STATE STREET CORP196.90M5.52M+2.88%74.38B
FMR LLC144.36M20.25M+16.31%54.53B
VANGUARD PORTFOLIO MANAGEMENT LLC127.00M-1.42M-1.11%47.97B
CAPITAL WORLD INVESTORS121.89M5.70M+4.91%46.04B
GEODE CAPITAL MANAGEMENT, LLC116.39M2.11M+1.85%43.86B
CAPITAL RESEARCH GLOBAL INVESTORS113.13M-2.90M-2.50%42.73B
JPMORGAN CHASE & CO95.02M3.23M+3.52%35.39B
PRICE T ROWE ASSOCIATES INC /MD/82.85M-1.62M-1.92%31.30B
CAPITAL INTERNATIONAL INVESTORS81.82M-2.22M-2.65%30.90B
MORGAN STANLEY79.04M3.10M+4.09%29.86B
INVESCO LTD.69.18M33.14M+91.94%26.13B
NORGES BANK65.97M65.97MNew24.92B
BANK OF AMERICA CORP /DE/61.42M2.69M+4.57%23.20B
WELLINGTON MANAGEMENT GROUP LLP51.58M1.89M+3.81%19.48B
NORTHERN TRUST CORP48.19M566.83K+1.19%18.20B
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC40.18M1.14M+2.92%15.18B
GOLDMAN SACHS GROUP INC39.18M3.15M+8.73%14.80B
NUVEEN, LLC33.89M-2.37M-6.53%12.80B
CHARLES SCHWAB INVESTMENT MANAGEMENT INC33.40M-306.33K-0.91%12.62B
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.33.40M33.40MNew12.62B
LEGAL & GENERAL GROUP PLC31.76M-410.16K-1.27%12.00B
BANK OF NEW YORK MELLON CORP27.87M-842.18K-2.93%10.53B
VANGUARD FIDUCIARY TRUST CO27.19M-51.09K-0.19%10.27B

Insights · Dividends · Forecast · Financials · Learn

Stocklytics home · Screener