Broadcom Inc. (AVGO)

AVGO · Information Technology · United States

Broadcom Inc. (AVGO) is a US company in the Information Technology sector. Broadcom makes semiconductors for networking, wireless communication, broadband and storage, including custom AI chips it develops together with large cloud companies. Since buying VMware in 2023, infrastructure software has become its second major business, building on earlier purchases such as CA Technologies and Symantec's enterprise security unit. Broadcom is based in Palo Alto, California.

The stock has its largest weight in QDVE (S&P 500 Information Technology), at 6.45%. Anyone who holds an ETF containing Broadcom also has an indirect stake in the company.

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Data and Charts: Broadcom

Key Data for Broadcom

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Broadcom Stock Price Chart

The Broadcom chart shows daily closing prices and is set to the current year by default. The stock is down 5.8% year to date and down 13.4% over twelve months. The last recorded close on October 30, 2026, was $326.08, at 17% of the 52-week range.

Price series from our database since Jul 11, 2024, 580 daily values.

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Broadcom Stock Performance

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Measured in euros, Broadcom is down 0.9% year to date and down 10.5% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

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Alysly Data Analysis: Broadcom

What ETF Is Broadcom In?

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The last column shows how much of €1,000 in one of these funds goes to Broadcom, based on each fund's latest holdings list.

US-listed ETFs holding Broadcom (weight per latest SEC filing): VYM 7.35%, XLK 5.41%, SMH 5.28%, VUG 4.28%, VGT 4.05%, ONEQ 3.80%, QQQ 2.81%, QQQM 2.80%, IVV 2.77%, SPY 2.77%, VOO 2.77%, VTI 2.47%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Broadcom Weight in iShares Core MSCI World (EUNL) Since 2019

In iShares Core MSCI World (EUNL), Broadcom had a weight of 0.27% on Sep 30, 2019 and 1.71% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 1.90% on Jun 30, 2026. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

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What's Inside Your ETF Portfolio and the ETF overlap check show how much Broadcom overlaps with the rest of a portfolio.

Which Tracked Investors Hold Broadcom?

Broadcom is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. Of the 4 tracked managers holding the stock, 2 added and 2 cut.

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

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What Broadcom Executives and Directors Traded Recently

The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.

“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.

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Stocks With ETF Exposure Similar to Broadcom

Stocks with ETF exposure similar to Broadcom

Stock	Shared ETFs	r	1 year	Annualized volatility	Net margin	Revenue growth
Broadcom	–	–	-13.4%	52.9%	36.2%	+23.9%
Palantir Technologies	25	–	-5.4%	64.6%	36.3%	+56.2%
Advanced Micro Devices	25	–	+98.1%	62.4%	12.5%	+34.3%
CrowdStrike Holdings	25	–	+86.0%	52.0%	–	–
Monolithic Power Systems	25	–	+11.4%	57.8%	22.3%	+26.4%
Sandisk Corporation	25	–	+487.7%	102.7%	56.5%	+175.3%
Seagate Technology Holdings	25	–	+140.2%	59.7%	26.1%	+34.1%
Intuit	25	–	-48.0%	41.1%	21.3%	+13.9%
Marvell Technology	25	–	+121.7%	74.6%	32.6%	+42.1%

These stocks reach a portfolio through largely the same funds as Broadcom. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

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Fundamental Analysis: Broadcom

Broadcom Key Financials

Figures come from the SEC annual filing for the latest reported fiscal year (period end Nov 2, 2025).

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Technical Analysis: Broadcom

Broadcom Risk Metrics

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The close on Oct 30, 2026, was 32.3% below the highest close since Jul 11, 2024. That high was reached on Jun 2, 2026. When the S&P 500 rose or fell 1%, Broadcom moved 2.19% on average in the same direction (past 252 trading days). The correlation of 0.61 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of Broadcom, but far from all.

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What Broadcom Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

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