Whale Rock Capital Management — AVGO

How Whale Rock Capital Management's position in Broadcom Inc. changed quarter by quarter. Change badges compare each quarter to the fund's immediately-prior filing.

Quarters held

3

First reported

Q4 2025

Latest value

$22,581,895

Latest weight

0.2%

Peak weight

4.6%

Shares since first

-94.2%

Position Trend

Shares, value, and weight from first report to latest report.

Whale Rock Capital Management first reported 1,031,732 shares in Q4 2025 and most recently reported 59,780 shares in Q2 2026. Portfolio weight peaked at 4.6% in Q4 2025; the low reported weight was 0.2% in Q2 2026.

Since the first report, shares are -94.2% and reported value is -93.7%. Latest move: TRIM