AVGO at a glance
Broadcom (AVGO, SEC CIK 1730168) filed its latest 10-K annual report on December 18, 2025, a 10-Q quarterly report on September 10, 2026, an 8-K current report on September 2, 2026 and Form 4 insider filings as recently as September 25, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended November 2, 2025 (FY2025), Broadcom (AVGO) reported revenue of $63.9 billion (up 23.9% from FY2024) and net income of $23.1 billion. Diluted EPS was $4.77.
- As of June 30, 2026, 74 institutional investment managers tracked by SignalX reported holding Broadcom (AVGO) shares worth $696.3 billion in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by SAMUELI HENRY on September 23, 2026 of 397 shares at $360.76 per share.
- In the last 90 days, AVGO insiders reported 0 open-market purchases ($0) and 17 open-market sales ($260.0M) on Form 4, a net sale of $260.0M.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $63.9B
- +23.9% vs prior year
- Insiders · 90 days
- 0 buys · 17 sells
- Net −$260.0M
- 13F holders
- 74 funds
- $696.3B · −2 vs prior quarter
- Latest 8-K
- Sep 2, 2026
- Item 8.01 · Item 2.02
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Nov 2, 2025
Business Overview
- Core business model: Design and supply of semiconductor solutions primarily for wired and wireless communications
- No new products, services, or segments introduced or emphasized in this filing year
- Strategic focus maintains broad semiconductor portfolio with no reported shifts or new competitive positioning
- Employee count and R&D spending specifics not disclosed in this filing section
- Filing heavily relies on cross-references to Proxy Statement sections for executive compensation and related matters, indicating integrated reporting approach
Risk Factors
- Singapore tax incentives expiring by November 2030 with $2.7B tax benefit in FY 2025, risking higher future tax expenses
- Global minimum tax laws effective FY 2025, material earnings and cash flow impact expected in FY 2026
- Fixed costs underutilization risk in owned semiconductor fabs causing higher unit costs, lower gross margins
- Enterprise software competition pressure from VMware Cloud Foundation enabling license portability across cloud and on-premises environments
- Revenue concentration in distributors and OEMs, majority semiconductor sales depend on longstanding OEM customer relationships
Management Discussion & Analysis
- Cash from operations $27,537M for fiscal year 2025
- Cash dividends paid $11,142M and common stock repurchases $2,450M
- Acquisition of VMware for $30,788M cash plus $53,398M stock consideration
- Two segments: Semiconductor Solutions and Infrastructure Software; detailed revenue or margin figures not provided
- Management notes risks from customer shifts, AI demand, cloud adoption, affecting future sales timing and volume
AI summary of the AVGO 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Aug 2, 2026
Management Discussion & Analysis
- Operating cash flow $14,197 million during the quarter
- Cash dividends $3,103 million during the quarter
- Senior-note repurchases $5,641 million during the quarter
- Custom AI accelerator and networking demand described as unprecedented
- AI XPV platform initial tranche $35 billion, enabling more than 1 gigawatt of compute infrastructure
Risk Factors
- Newly emphasized AI-cycle risk: semiconductor upturn could reverse if AI spending proves unsustainable or customers reduce infrastructure plans
- Regulatory risk: expanding export restrictions and restricted-entity designations could limit sales, manufacturing, and supply-chain access
- Near-term concentration risk: distributors represented 56% of net revenue and top five end customers approximately 50% through August 2, 2026
- Supply-chain risk: TSMC produced approximately 95% of contract-manufactured wafers through August 2, 2026
- Financial risk: customer leasing and deferred-payment models increase counterparty credit exposure and potential asset-value declines
AI summary of the AVGO 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 8.01: Other Events
- Quarterly cash dividend declared at $0.65 per common share
- Payment scheduled for September 30, 2026
Item 2.02: Results of Operations and Financial Condition
- Q3 fiscal 2026 results ended August 2, 2026, covering Broadcom’s third quarter
- Press release issued September 2, 2026, with unaudited financial results
Item EX-99.1: Item EX-99.1
- Q3 revenue $29.6B, up 86%, with AI semiconductor revenue $16.7B, up 221% year-over-year
- Semiconductor solutions revenue $20.8B, up 127%, versus infrastructure software revenue $8.8B, up 29%
Item 8.01: Other Events
- Apple collaboration extended through 2031 via new multi-year agreements
- Broadcom to develop and supply custom ASIC silicon across multiple Apple product generations
Item 8.01: Other Events
- Broadcom announced pricing for cash tender offers targeting certain outstanding debt securities
- Tender offers expired June 17, 2026, with increased offer size and results disclosed
Item EX-99.1: Item EX-99.1
- Broadcom priced cash tenders targeting up to $2.5B of outstanding debt, signaling active liability management
- Six senior-note series eligible, with maturities spanning 2030–2038 and acceptance priority determining allocation
AI summaries of AVGO 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for AVGO
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| SAMUELI HENRY | Sell | Sep 23, 2026 | 397 | $360.76 |
| SAMUELI HENRY | Sell | Sep 23, 2026 | 186,809 | $354.71 |
| SAMUELI HENRY | Sell | Sep 23, 2026 | 4,560 | $358.47 |
| SAMUELI HENRY | Sell | Sep 23, 2026 | 2,162 | $359.48 |
| SAMUELI HENRY | Sell | Sep 23, 2026 | 22,624 | $354.75 |
| SAMUELI HENRY | Sell | Sep 23, 2026 | 512 | $361.48 |
| SAMUELI HENRY | Sell | Sep 23, 2026 | 22,946 | $355.55 |
| SAMUELI HENRY | Sell | Sep 23, 2026 | 10,058 | $356.59 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $51.6B | $63.9B |
| Gross Profit | - | $32.5B | $43.3B |
| Operating Income | - | $13.5B | $25.5B |
| Net Income | - | $5.9B | $23.1B |
| Gross Margin | - | 63.0% | 67.8% |
| Op. Margin | - | 26.1% | 39.9% |
| Net Margin | - | 11.4% | 36.2% |
| Balance Sheet | |||
| Total Assets | $72.9B | $165.6B | $171.1B |
| Equity | $24.0B | $67.7B | $81.3B |
| ROE | - | 8.7% | 28.4% |
| Per Share | |||
| EPS | - | $1.23 | $4.77 |
| Cash Flow | |||
| Operating CF | - | $20.0B | $27.5B |
| CapEx | - | $548.0M | $623.0M |
Source: XBRL data in Broadcom (AVGO)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate AVGO share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 74 | $696.33B |
| Q1 2026 | 76 | $558.71B |
| Q4 2025 | 72 | $638.28B |
| Q3 2025 | 73 | $636.83B |
| Q2 2025 | 71 | $505.80B |
| Q1 2025 | 65 | $223.68B |
| Q4 2024 | 63 | $246.80B |
| Q3 2024 | 58 | $81.66B |
- FMR LLC (Fidelity)+20.25M (+16%)
- BlackRock+12.27M (+3%)
- State Street Corp+5.52M (+3%)
- JPMorgan Chase & Co+3.23M (+4%)
- Goldman Sachs Group+3.15M (+9%)
- Franklin Resources−3.92M (-14%)
- D.E. Shaw & Co−3.81M (-58%)
- Tiger Global Management−1.83M (-51%)
- Millennium Management−1.78M (-83%)
- Two Sigma Investments−1.66M (-75%)
- Third Point LLC−50.0K
- OLD NATIONAL BANCORP /IN/−4.9K
Source: 13F-HR filings on SEC EDGAR (aggregated from 552 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
AVGO filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Sep 25, 2026 | - | - | - |
| 4 | Sep 17, 2026 | - | - | - |
| 4 | Sep 17, 2026 | - | - | - |
| 10-Q | Sep 10, 2026 | Aug 2, 2026 | Analysis | |
| 8-K | Sep 2, 2026 | - | Analysis | - |
| 4 | Jul 14, 2026 | - | - | - |
| 4 | Jul 14, 2026 | - | - | - |
| 4 | Jul 10, 2026 | - | - | - |
| 4 | Jul 10, 2026 | - | - | - |
| 8-K | Jul 6, 2026 | - | Analysis | - |
| 4 | Jul 1, 2026 | - | - | - |
| 4 | Jun 29, 2026 | - | - | - |
| 4 | Jun 26, 2026 | - | - | - |
| 4 | Jun 18, 2026 | - | - | - |
| 8-K | Jun 18, 2026 | - | Analysis | - |
| 4 | Jun 17, 2026 | - | - | - |
| 4 | Jun 15, 2026 | - | - | - |
| 8-K | Jun 11, 2026 | - | Analysis | - |
| 10-Q | Jun 9, 2026 | May 3, 2026 | Analysis | |
| 8-K | Jun 3, 2026 | - | Analysis | |
| SC 13G | Apr 29, 2026 | - | - | |
| 4 | Apr 23, 2026 | - | - | - |
| 4 | Apr 22, 2026 | - | - | - |
| 4 | Apr 22, 2026 | - | - | - |
| 4 | Apr 22, 2026 | - | - | - |
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AVGO SEC filings: frequently asked questions
Are AVGO insiders buying or selling?
In the last 90 days, Broadcom (AVGO) officers, directors and 10% owners reported no open-market purchases and 17 open-market sales worth $260.0 million by 2 insiders on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold AVGO stock?
As of June 30, 2026, the largest Broadcom (AVGO) holders among the 13F filers tracked by SignalX were BlackRock ($150.4 billion), Vanguard Capital Management LLC ($116.8 billion), State Street Corp ($74.4 billion), FMR LLC (Fidelity) ($54.5 billion), Vanguard Portfolio Management LLC ($48.0 billion). 13F-HR reports are filed up to 45 days after each quarter ends.
What was AVGO's revenue in fiscal year 2025?
For the fiscal year ended November 2, 2025 (FY2025), Broadcom (AVGO) reported revenue of $63.9 billion (up 23.9% from FY2024) and net income of $23.1 billion. Diluted EPS was $4.77. The figures come from the XBRL data in the 10-K.
What are the main risks in AVGO's latest 10-K?
In the 10-K filed December 18, 2025, Broadcom (AVGO) flagged: Singapore tax incentives expiring by November 2030 with $2.7B tax benefit in FY 2025, risking higher future tax expenses. Global minimum tax laws effective FY 2025, material earnings and cash flow impact expected in FY 2026. (AI summary of the Risk Factors section.)
What did AVGO report in its latest 8-K?
Broadcom (AVGO) filed an 8-K on September 2, 2026 reporting Item 8.01 (Other Events) and Item 2.02 (Results of Operations and Financial Condition). Quarterly cash dividend declared at $0.65 per common share.
What are the latest AVGO SEC filings?
Broadcom (AVGO) filed its latest 10-K annual report on December 18, 2025, a 10-Q quarterly report on September 10, 2026, an 8-K current report on September 2, 2026 and a Form 4 insider filing on September 25, 2026.
What is AVGO's SEC CIK number?
Broadcom (AVGO)'s SEC Central Index Key (CIK) is 1730168. EDGAR lists every AVGO filing under that number.
Ask anything about AVGO
The research agent reads AVGO's filings, financials, insider trades and 13F holders, then answers with sources.