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 $1.9T

Distillfolio Signals

2026-07-11

Score −0.0279

2026-04-10 → 2026-07-10

Analyst

Insider

BullishNeutralBearish

1 month

+7.7%

2 months

-6.5%

3 months

+7.8%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 57 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 75 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 52 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

2026-07-07 · 60d ·17 Bullish0 Bearish4 Neutral

Neutral
Erste Group
2026-07-07
Hold
Bullish
UBS
2026-06-04
Buy
Bullish
Truist Securities
2026-06-04
Buy
Bullish
TD Cowen
2026-06-04
Buy
Bullish
Rosenblatt
2026-06-04
Buy

Price Momentum

2025-07-10 → 2026-07-10

1 month
from 2026-06-10
+7.7%
3 months
from 2026-04-10
+7.8%
6 months
from 2026-01-08
+20.7%
9 months
from 2025-10-08
+16.4%
12 months
from 2025-07-10
+46.3%

Short Interest

2026-04-15 → 2026-06-15 · 5 periods

2026-06-15
61.48M shares short
1.50d
-1.38d
2026-05-29
58.48M shares short
2.87d
-0.01d
2026-05-15
53.23M shares short
2.88d
+0.29d
2026-04-30
51.01M shares short
2.59d
+0.27d
2026-04-15
54.63M shares short
2.32d

Insider Transactions

2026-07-08 · 5 most recent transactions

SellDir
Delly Gayla J
2026-07-08
$728K
SellGC
Brazeal Mark David
2026-07-08
$9.5M
SellDir
Page Justine
2026-06-29
$599K
SellGC
Brazeal Mark David
2026-06-25
$9.7M
SellDir
Samueli Henry
2026-06-24
$250.0M

Congressional Trades

—

No congressional transactions

ARK Holdings

30d avg → 2026-07-10 · 3 ETFs

ARKK
1.10% avg → 1.12%
+0.02%
ARKQ
1.51% avg → 1.64%
+0.13%
ARKW
2.13% avg → 2.16%
+0.03%