Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

AVGO

Broadcom Inc.TechnologyMkt Cap $2.0T

Distillfolio Position

2026-05-26

Short #4

Score −0.3871

Weight 6.0%

2026-02-24 → 2026-05-22

Analyst

Insider

BullishBearish

1 month

+0.0%

2 months

+0.0%

3 months

+0.0%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 54 funds

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$3.0B → $5.8B
+$2.8B
D. E. Shaw & Co., Inc.
$995.3M → $2.0B
+$1.0B
MILLENNIUM MANAGEMENT LLC
$1.5B → $665.8M
-$872.7M
TWO SIGMA INVESTMENTS, LP
$0.0M → $688.7M
+$688.7M
LONE PINE CAPITAL LLC
$598.8M → exited
-$598.8M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 72 managers

VANGUARD GROUP INC
$167.1B → exited
-$167.1B
Capital International Investors
$49.1B → $26.0B
-$23.1B
BlackRock, Inc.
$131.5B → $119.5B
-$12.0B
Capital World Investors
$42.7B → $36.0B
-$6.7B
Capital Research Global Investors
$29.9B → $35.9B
+$6.0B

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 49 institutions

NORGES BANK
Bank
$24.3B → exited
-$24.3B
STATE STREET CORP
Bank
$65.8B → $59.2B
-$6.6B
JPMORGAN CHASE & CO
Bank
$32.4B → $26.9B
-$5.5B
BANK OF AMERICA CORP /DE/
Bank
$20.0B → $18.2B
-$1.8B
NORTHERN TRUST CORP
Bank
$16.5B → $14.7B
-$1.8B

Analyst Ratings

2026-05-18 · 60d ·9 Bullish0 Bearish1 Neutral

Bullish
UBS
2026-05-18
Buy
Bullish
TD Cowen
2026-05-15
Buy
Bullish
Wells Fargo
2026-05-14
Overweight
Bullish
Citigroup
2026-05-12
Buy
Bullish
Mizuho
2026-04-16
Outperform

Price Momentum

2025-05-23 → 2026-05-25

1 month
from 2026-04-27
—
3 months
from 2026-02-25
—
6 months
from 2025-11-21
—
9 months
from 2025-08-25
—
12 months
from 2025-05-23
—

Short Interest

2026-02-27 → 2026-04-30 · 5 periods

2026-04-30
51.01M shares short
2.59d
+0.27d
2026-04-15
54.63M shares short
2.32d
+0.36d
2026-03-31
53.37M shares short
1.96d
+0.30d
2026-03-13
52.54M shares short
1.66d
-0.76d
2026-02-27
47.60M shares short
2.42d

Insider Transactions

2026-04-10 · 5 most recent transactions

SellPresident
Velaga S. Ram
2026-04-10
$3.0M
SellPresident
Velaga S. Ram
2026-04-09
$6.1M
SellDir
Delly Gayla J
2026-04-09
$358K
SellDir
Page Justine
2026-04-08
$712K
SellPresident
Kawwas Charlie B
2026-04-08
$3.5M

Congressional Trades

—

No congressional transactions

ARK Holdings

30d avg → 2026-05-22 · 3 ETFs

ARKK
1.14% avg → 1.14%
+0.00%
ARKQ
1.54% avg → 1.49%
-0.05%
ARKW
2.27% avg → 2.19%
-0.08%