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$AVGO:NASDAQ · BROADCOM INC

Sector: aisemi

Conviction from: NASDAQS&PSerenity

Tradable on: Bitget →

Broadcom designs semiconductors for networking, broadband, wireless, and storage markets and provides enterprise infrastructure software, including VMware.

7 tracked filer(s) hold this · 2 opened, 4 added, 1 trimmed in 31-MAR-2026

Aggregate 13FScore 59 — mean of 7 scored holder(s) · buyers (new/add) avg 59. Higher = the smart money in this name has the better track record.

Filer13FScoreThis quarterSharesValue% of their book
Stanley Druckenmiller / Duquesne91New buy195,955$60,6501.8%
Daniel Loeb / Third Point42New buy50,000$15,475,5000.7%
Bridgewater55Added +57%1,835,380$568,068,4642.5%
George Soros / Soros Fund Mgmt31Added +52%155,107$48,007,1680.5%
Altimeter Capital Management, LP (auto-surfaced)69Added +109%67,094$20,766,2650.4%
Bill Nygren / Oakmark (Harris Associates)68Added +6%1,813$561,1420.0%
Louis Bacon / Moore56Trimmed -90%15,852$4,906,3530.1%

Beyond 13F — activists, insiders, politicians & research

Congressional trades all politician trades →

18 disclosed trade(s) by 7 filer(s).

Trade dateWhoTypeAmount
2026-04-27David J. Taylor OH02SELL$1,001 - $15,000PTR
2026-04-27David J. Taylor OH02SELL$1,001 - $15,000PTR
2026-04-13Shelley M Capito senateSELL$1,001 - $15,000PTR
2026-03-31Jared Moskowitz FL23BUY$1,001 - $15,000PTR
2026-03-27Alan Armstrong senateSELL$15,001 - $50,000PTR
2026-03-25Gilbert Cisneros CA31SELL$1,001 - $15,000PTR
2026-02-26David J. Taylor OH02BUY$1,001 - $15,000PTR
2026-02-12Julia Letlow LA05SELL$1,001 - $15,000PTR
2026-02-09Shelley M Capito senateBUY$1,001 - $15,000PTR
2026-01-29David J. Taylor OH02BUY$1,001 - $15,000PTR
2026-01-16David J. Taylor OH02SELL$1,001 - $15,000PTR
2026-01-08David J. Taylor OH02SELL$1,001 - $15,000PTR
2026-01-08David J. Taylor OH02SELL$1,001 - $15,000PTR
2025-12-17Gilbert Cisneros CA31BUY$1,001 - $15,000PTR
2025-12-11Dan Newhouse WA04SELL$1,001 - $15,000PTR
2025-10-16Julia Letlow LA05SELL$1,001 - $15,000PTR
2024-12-18Julia Letlow LA05SELL$1,001 - $15,000PTR
2024-10-23Julia Letlow LA05BUY$1,001 - $15,000PTR

Trump & executive branch trades all Trump/exec trades →

21 disclosed trade(s) by 1 filer(s).

Trade dateWhoTypeAmount
2026-07-01Trump, Donald J PresidentSELL$100,001 - $250,000PTR
2026-07-01Trump, Donald J PresidentBUY$1,001 - $15,000PTR
2026-07-01Trump, Donald J PresidentSELL$500,001 - $1,000,000PTR
2026-07-01Trump, Donald J PresidentBUY$50,001 - $100,000PTR
2026-07-01Trump, Donald J PresidentBUY$1,000,001 - $5,000,000PTR
2026-07-01Trump, Donald J PresidentBUY$50,001 - $100,000PTR
2026-07-01Trump, Donald J PresidentSELL$15,001 - $50,000PTR
2026-07-01Trump, Donald J PresidentSELL$1,000,001 - $5,000,000PTR
2026-05-14Trump, Donald J PresidentBUY$15,001 - $50,000PTR
2026-05-14Trump, Donald J PresidentBUY$50,001 - $100,000PTR
2026-05-14Trump, Donald J PresidentBUY$1,000,001 - $5,000,000PTR
2026-05-14Trump, Donald J PresidentBUY$100,001 - $250,000PTR
2026-05-14Trump, Donald J PresidentBUY$50,001 - $100,000PTR
2026-05-14Trump, Donald J PresidentBUY$15,001 - $50,000PTR
2026-05-14Trump, Donald J PresidentBUY$1,001 - $15,000PTR
2026-05-14Trump, Donald J PresidentBUY$15,001 - $50,000PTR
2026-05-14Trump, Donald J PresidentBUY$100,001 - $250,000PTR
2026-05-14Trump, Donald J PresidentBUY$250,001 - $500,000PTR
2026-04-25Trump, Donald J PresidentBUY$250,001 - $500,000PTR
2025-12-20Trump, Donald J PresidentBUY$100.001 - $250,000PTR
… 1 older trade(s) on the full page

Serenity (@aleabitoreddit) full tracker →

Bullish · 28 mention(s), 3 personal-position post(s) · first 2025-09-26 · last 2026-07-21

“Regarding $AMZN RNG + OpenAI’s MRC and VCSELs. In what appears to be an indirect response on B. Riley's $AAOI sell report regarding optimizations that "flattens networks and cuts transceiver TAM 40-50%". Rosenblatt TLDR: They've already modeled for this, even though each XPU may use fewer transceivers. The number of XPUs is growing so quickly that total optical demand should still rise. On l…” post →

All 25 tweet(s) mentioning this ticker
DateTweet
2026-07-21T09:14:20It's slightly more nuanced. Basically, $AMD SF event is tomorrow, Wed/Thurs (July 22, 23). From Jefferies client note, AMD is expected to provide additional disclosures around their likely scale-up CPO roadmap + MI500. If they confirm CPO route, would positive thematically since it's not just $NV… · 991 likes · 513,896 views
2026-07-13T00:45:13Just a semi recap TLDR: - $GLW glass bridge per Morgan Stanley has potential, but hard to displace FAU (like FOCI) in short term - $SPCX Starlink Gen 3 is scaling to 100,000 units (10x prev gen) creating possible capacity constraints for suppliers of switches to CCL. - PCB supply shortages are pr… · 2042 likes · 666,769 views
2026-04-24Just putting out there... Would have been +15.02% in 2W equal-weighted return. On 30 different stocks... mostly medium-large cap. 1. $INTC +29.62% 2. $MRVL +40.95% 3. $TSM +4.72% 4. $COHR +18.9% 5. $RKLB +26.76% 6. $DRAM +12.29% 7. $AVGO +18.32% 8. $AMZN +9.17% 9. $ARM +36.6% 10. $TSEM -1.25% 11… · 1643 likes · 317,745 views
2026-04-23@B_Funk_ Win Semi hands volume ramp for companies like $SIVE. Win is massive and is the foundry for SpaceX supply chains and $AVGO. · 108 likes · 11,147 views
2026-04-23All the hyperscalers $SIVE likely ends up in 2027-2028 is staggering at a $900m MC. Markets don't understand what's coming. From speculative mapping: > $SIVE -> $POET -> $MRVL -> 1. $AMZN (purchase agreement/warrants with photonic fabric from celestial) 2. $MSFT (maia) 3. $GOOGL (recent dev… · 2152 likes · 465,760 views
2026-04-20@JerryOBrie16396 Win Semi handles volume ramp for $SIVE. And Win is a massive established foundry for $AVGO and SpaceX supply chains already. So that scaling is de-risked. · 84 likes · 8,423 views
2026-03-26So if you care about the second optical transicever bottleneck outside of EML/CW Lasers: - $SANM (US) - $TTMI (US) - WUS Printed Circuit (TPE: 2316) - Unimicron (TPE: 3037) - Zhen Ding Tech (TPE: 4958) - Gold Circuit Electronics (TPE: 2368) Were winners for the optical transceiver PCB bottleneck.… · 282 likes · 88,535 views
2026-03-26$SIVE at ~$400m MC is a name I genuinely believe... Institutions missed as the upstream laser chokepoint for hyperscalers. When you look at $TSEM following my thesis, the stock went up 70% to a $21B+ MC. Retail flows do not send NASDAQ stocks up $10B+. Information discovery and synthesis does. E… · 467 likes · 67,576 views
2026-03-25Every industry leader... Especially $AVGO (Physical Layer Products division) in this statement today. Cites Lasers as a bottleneck for semiconductors. If you aren't long... -> CW Lasers: $SIVE | $MTSI -> EML Lasers: $COHR | $LITE -> or their foundries in $TSEM/Win Semi Maybe it's time to wak… · 729 likes · 279,979 views
2026-01-24I've been looking into $SHMD awhile back since one of their customers was reportedly $AVGO. But still can't wrap my head around taking a long position yet. I put $COPX up there as Copper. $UAMY is an amazing long for antimony one of the only US players. $245m sole source contract is huge too for … · 22 likes · 8,458 views
2025-12-26Warning: The entire AI industry will likely be bottlenecked by two companies: 1. $AXTI ($700M) 2. $SMTOY ($31.7B) Which both control 60–70%+ of the world's InP substrates. Future $NVDA, $GOOGL TPU v7 pods, $META, $MSFT, $AMZN hyperscaler clusters require InP-based lasers and receivers. $AVGO, $… · 4032 likes · 6,552,541 views
2025-12-22$LITE is in the goldilocks moment where every single GOOGL TPU + hyperscaler ASIC + NVDA blackwell depends on it. Right now they're supply constrained from demand (similar to Micron). From what I understand, photonics right now is a duopoly ( $COHR and Lite). However, for OCS, which is what Goo… · 20 likes · 4,955 views
2025-12-22The $LITE thesis: The hidden monopoly in the AI. Lumentum is up 316% YTD, but might be 1000%+ by 2027. Micron ($300B) or TSM ($1.5T) sit in the center of every TPU/GPU deployed. But same with $LITE, but it's a $26B MC. In Every, Single, TPU from Google, $LITE makes unbelievable amounts of pr… · 571 likes · 780,036 views
2025-12-17Just In: Amazon's $10B OpenAI Funding and The AI Supply Chain Ripple Effect. $AMZN is set to invest $10B+ in OpenAI at a $500B+ valuation Why this is a MASSIVE structural shift for AI stocks: 1. De-Risking the AI DC trade: ( $ORCL, $CRWV, $APLD, $CORZ ) With the SPEED Bill mentioned earlier, th… · 89 likes · 87,243 views
2025-12-14Falling Knife or Dip Buy? What a brutal Friday for stocks after $ORCL and $AVGO earnings. Popular FinX names that dropped in just 1 day: $FRMI | -34.1% $SNDK | -15.89% $SEI | -15.3% $OKLO | -15.13% $MOD | -14.67% $ALAB | -14.31% $FLNC | -13.96% $LITE | -12.83% $GLXY | -11.73% $AAOI | -11.73% $AV… · 92 likes · 148,547 views
2025-12-12So my takeaway from $AVGO earnings is that it's mainly misunderstood backlog numbers. Overall thesis on AI trade from $NVDA GPU ecosystem and Mag7 ASIC ecosystem is in-tact but the market is treating it like a bubble popping + terrible miss. We're just going from AI is the next big thing -> Ai is… · 6 likes · 1,155 views
2025-12-12Broadcom [ $AVGO ] earnings results and its effect on the AI sector like $LITE and $NBIS: Broadcom's ER was "double beat" with $18.02B revenue (+28% Y/Y) and $1.95 EPS, beating consensus. But AVGO dropped -11.64% and brought down the AI sector. Is this a buying opportunity? Yes. Broadcom is se… · 130 likes · 29,196 views
2025-12-12@DigestingX I'm researching $AVGO earnings right now and ASIC demand spillover to photonics like $LITE! I wanted to add to my $LITE position since that was my lowest right now, so might be a buying opportunity as you mentioned. · 6 likes · 1,116 views
2025-12-05@MMerrino569447 100% $NBIS is probably the highest upside portfolio lol. That being said it's nice to have some steadier compounders like $AVGO or $TSM to track the broader sector growth so you don't get too scared on the volatility (30-40% drops and increases) like of recent. · 10 likes · 1,207 views
2025-12-05As of current prices, December 5th: The ideal AI portfolio for the LLM + TPU/GPU ramp would look like this: · 25% $NBIS · 15% $TSM · 12.5% $LITE · 10% $ALAB · 10% $SMCI · 10% $AMKR · 5% Samsung Electronics · 5% SK Hynix · 5% $CRDO · 5% $CLS · 5% $COHR · 5% $NVDA Calls · 2.5% $AVGO Calls · 2.5% $… · 272 likes · 63,839 views
2025-11-25It’s hard for anyone in the AI space not to be bullish. Capex is ramping up. Exponentially. And flowing directly down to: Neoclouds: $CIFR, $NBIS, $WULF, $IREN, Connectivity: $ALAB, $CRDO, $CLS. Energy: $VST, $FLNC, $TE, $EOSe Semi/foundries: $NVDA, $AMD, $GOOGL, $TSM Memory: $SNDK, $MU, … · 278 likes · 119,311 views
2025-10-23Since someone pinged me, I disagree on your fundamental assumption that you're basing TAM off of, but valid points. AI compute growth is actually a structural market that's growing exponentially right now fro new frontier model LLM usage, and will continue to grow from applied AI applications (rob… · 28 likes · 3,578 views
2025-10-15@DanielTan64198 Another company competing vs $ALAB (think it’s oversold bc they already have big competitors like $AVGO but big tech uses them anyway), $CRDO just sold off with Astera. Also soybeans, both great adds · 1 likes · 1,551 views
2025-09-26@soulbiri1 Not sure, just holding it for a month to see if it pulls an $AVGO post earnings. History doesn't repeat itself but it rhymes! · 1 likes · 328 views
2025-09-26@__visionxry__ Reminds me of $AVGO earnings, spikes, dips for like a month, then face ripping rally. Probably more influenced by options rather than fundamentals at this point. If we go at face value of OpenAI deals, $ORCL is a great buy · 2 likes · 659 views

Citrini Research coverage report library →

ReportDateStance
#119 — Let There Be Light: Revisiting the Optics & AI Connectivity Theme2026-03-12WATCH
#115 — Semis Memo: Muscle Memory2026-01-26WATCH
#104 — State of the Themes: Long GOOGL, Asian Outperformance and the Age of Virality2025-08-18WATCH
#101 — Robotics Update: Teradyne's Vulcan Win, China Supply-Chain Tour, and Basket Winners2025-07-10WATCH
#80 — Market Memo: January Musings2025-01-09WATCH

Every tracked holder of this name, sorted new → added → flat → trimmed. Shares = reported 13F share count; Value as reported (a few managers file values in $thousands). Generated 2026-07-20.