Form 13-F position report

BROADCOM INC COM (DE)

Reported by AQR CAPITAL MANAGEMENT LLC

AVGO CUSIP 11135F101 Manager CIK 0001167557

Reported 355,579 shares, up 7,909 (2.3%) from the prior quarter.

Reported value 40.1%; share count 2.3% vs. the prior quarter.

Added
% of reported 13F value 0.66% This manager · Q2 2023
Shares 355,579 Quarter-end amount reported
Reported value $308,439,704 Fair value at quarter end
Consecutive quarters held 21 Through Q2 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 210148000
2021-12-31 281452000
2022-03-31 246290000
2022-06-30 137877000
2022-09-30 142081000
2022-12-31 207606038
2023-03-31 220134477
2023-06-30 308439704
2023-09-30 361628110
2023-12-31 436836301
2024-03-31 435807064
2024-06-30 483336114
2024-09-30 558896439
2024-12-31 660472965
2025-03-31 556359769
2025-06-30 1063500560
2025-09-30 1401699027
2025-12-31 1553362899
2026-03-31 1867066098
2026-06-30 2516811522

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for BROADCOM INC COM (DE) held by AQR CAPITAL MANAGEMENT LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Added 6,683,693 +497,873 (8.0%) 0.88% $2,516,811,522 2026-08-14
Q1 2026 Added 6,185,820 +1,697,370 (37.8%) 0.85% $1,867,066,098 2026-05-15
Q4 2025 Added 4,488,450 +195,344 (4.6%) 0.81% $1,553,362,899 2026-02-17
Q3 2025 Added 4,293,106 +415,397 (10.7%) 0.9% $1,401,699,027 2025-11-14
Q2 2025 Added 3,877,709 +455,851 (13.3%) 0.88% $1,063,500,560 2025-08-14
Q1 2025 Added 3,421,858 +573,027 (20.1%) 0.57% $556,359,769 2025-05-15
Q4 2024 Reduced 2,848,831 -421,291 (-12.9%) 0.85% $660,472,965 2025-02-14
Q3 2024 Added 3,270,122* +259,672 (8.6%) 0.77% $558,896,439 2024-11-14
Q2 2024 Reduced 301,045 -29,851 (-9.0%) 0.74% $483,336,114 2024-08-14
Q1 2024 Reduced 330,896 -60,447 (-15.4%) 0.74% $435,807,064 2024-05-15
Q4 2023 Reduced 391,343 -44,049 (-10.1%) 0.82% $436,836,301 2024-02-14
Q3 2023 Added 435,392 +79,813 (22.4%) 0.75% $361,628,110 2023-11-14
Q2 2023 Added 355,579 +7,909 (2.3%) 0.66% $308,439,704 2023-08-14
Q1 2023 Reduced 347,670 -28,646 (-7.6%) 0.48% $220,134,477 2023-05-15
Q4 2022 Added 376,316 +56,323 (17.6%) 0.47% $207,606,038 2023-02-14
Q3 2022 Added 319,993 +34,285 (12.0%) 0.35% $142,081,000 2022-11-14
Q2 2022 Reduced 285,708 -105,428 (-27.0%) 0.31% $137,877,000 2022-08-15
Q1 2022 Reduced 391,136 -31,840 (-7.5%) 0.47% $246,290,000 2022-05-16
Q4 2021 Reduced 422,976 -10,380 (-2.4%) 0.51% $281,452,000 2022-02-14
Q3 2021 Added 433,356 +8,077 (1.9%) 0.39% $210,148,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

2480 managers reported BROADCOM INC COM (DE) for Q2 2023.

Managers reporting BROADCOM INC COM (DE) in Q2 2023.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 40,531,455 +373,299 0.83% $35,158,200,010 21 qtrs
BlackRock Inc Added 31,681,688 +1,836,795 0.76% $27,481,646,378 21 qtrs
Capital World Investors Added 27,822,521 +468,493 4.64% $24,133,852,937 22 qtrs
Capital International Investors Reduced 22,910,715 -4,675,754 4.79% $19,872,558,401 22 qtrs
Capital Research Global Investors Reduced 19,205,984 -1,961,728 4.46% $16,659,818,706 22 qtrs
STATE STREET CORPORATION Added 16,941,449 +309,326 0.77% $14,695,521,106 21 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 8,602,239 +788,551 0.87% $7,443,708,825 21 qtrs
Bank of America Corporation Reduced 8,353,977 -1,880,775 0.76% $7,246,490,618 21 qtrs
MORGAN STANLEY Added 6,001,603 +238,645 0.51% $5,205,973,366 21 qtrs
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced 5,444,336 -602,587 1.34% $4,691,496,121 21 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 14, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
209,332
Shared
0
None
146,247

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.