Broadcom Inc. (AVGO)

Broadcom Inc.
TickerAVGOBörseNasdaq
ISINUS11135F1012CIK0001730168
382,07
Schluss · 12.06.2026
1T−0,9 %1W−0,9 %1M−8,3 %3M+18,6 %6M+6,2 %1J+49,2 %
GCS 65 → +0,0
TSI -6,7 · 3,0 ▼ 04.06.
8-K 5.02 09.02.24· 858T
Insider ▲ 11.06.26· 5T
PDF

Glück Conviction Score™

AVGO Broadcom Inc.
Conviction Score
65
Stark
Timing / Risiko Ruhig· 41
🟢 Conviction × Timing — fundamental hohe Conviction trifft auf ein positiv drehendes Timing (Momentum/FTD). Der günstige Quadrant des Modells.
Effektiv: Stark Sehr hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
63,5
274 neu, 2263 erhöht, -327994466K $ netto
Aktivist
27,1
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)

Score-Verlauf (90 Tage)

Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.

Kursverlauf (12 Monate)

Technische Indikatoren

65
Technical-Score: 65 / 100 (informativ, keine Anlageempfehlung)
Bullisch-Anteil 50 % — 6 bullisch / 2 bärisch / 4 neutral

Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).

IndikatorSignalGewichtWertDetailBeitrag
Kurs vs SMA50Bärisch10 %406.45-6.0 % vs SMA50
Kurs vs SMA200Bullisch15 %358.10+6.7 % vs SMA200
SMA-CrossBullisch10 %GOLDENvor 39 Tagen @ 406.54
EMA20 vs EMA50Bullisch5 %410.90EMA50: 401.03
MACD-HistogrammBärisch10 %-8.526Bearisch
RSI(14)Neutral10 %41.4Neutral (30–70)
Stoch %K(14)Bullisch5 %9.4Überverkauft
ADX(14)+DINeutral10 %23.4+DI: 20.3 / −DI: 29.3
Z-Score(60)Neutral5 %-0.18In Range
52W-PositionNeutral5 %57.3 %Hoch 481.57 / Tief 248.70
Bollinger(20,2σ)Bullisch5 %18.8 %Upper 477.42 / Mid 418.73 / Lower 360.04
LinReg-Slope(60)Bullisch10 %+1.9961R²=0.55 / annualisiert +128.8 %

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-06-11You Harry L.DirectorOpen Market Purchase1.000373,57373.570,00+10,3%
2026-04-10Velaga S. RamOfficer, President, ISGOpen Market Sale-8.000370,52-2.964.178,40-81,6%
2026-04-09Velaga S. RamOfficer, President, ISGOpen Market Sale-17.260352,12-6.077.563,58-167,3%
2026-04-09DELLY GAYLA JDirectorOpen Market Sale-1.000358,31-358.310,00-9,9%
2026-04-08Velaga S. RamOfficer, President, ISGOpen Market Sale-12.955352,02-4.560.448,90-125,5%
2026-04-08PAGE JUSTINEDirectorOpen Market Sale-2.018353,00-712.354,20-19,6%
2026-04-08Kawwas Charlie BOfficer, President, SSGOpen Market Sale-10.000345,23-3.452.270,00-95,0%
2026-03-25SAMUELI HENRYDirectorOpen Market Sale-34.308317,30-10.885.928,40-299,6%
2026-03-25SAMUELI HENRYDirectorOpen Market Sale-17.083322,23-5.504.655,09-151,5%
2026-03-25SAMUELI HENRYDirectorOpen Market Sale-125.292319,31-40.006.988,52-1101,0%
2026-03-25SAMUELI HENRYDirectorOpen Market Sale-48.635320,31-15.578.276,85-428,7%
2026-03-25SAMUELI HENRYDirectorOpen Market Sale-44.227318,39-14.081.434,53-387,5%
2026-03-25SAMUELI HENRYDirectorOpen Market Sale-43.188322,19-13.914.741,72-383,0%
2026-03-25SAMUELI HENRYDirectorOpen Market Sale-36.183321,22-11.622.703,26-319,9%
2026-03-25SAMUELI HENRYDirectorOpen Market Sale-107.742320,26-34.505.452,92-949,6%
2026-03-25SAMUELI HENRYDirectorOpen Market Sale-75.809321,16-24.346.818,44-670,1%
2026-03-25SAMUELI HENRYDirectorOpen Market Sale-92.385318,33-29.408.917,05-809,4%
2026-03-25SAMUELI HENRYDirectorOpen Market Sale-69.058317,27-21.910.031,66-603,0%
2026-03-25SAMUELI HENRYDirectorOpen Market Sale-60.049319,36-19.177.248,64-527,8%
2026-03-25SAMUELI HENRYDirectorOpen Market Sale-12.514323,15-4.043.899,10-111,3%
2026-03-25SAMUELI HENRYDirectorOpen Market Sale-7.328323,17-2.368.189,76-65,2%
2026-03-25SAMUELI HENRYDirectorOpen Market Sale-5.753323,90-1.863.396,70-51,3%
2026-03-25SAMUELI HENRYDirectorOpen Market Sale-2.413323,92-781.618,96-21,5%
2026-03-17Brazeal Mark DavidOfficer, Chief Legal & Corp Affairs OfcOpen Market Sale-4.424324,82-1.436.990,41-39,5%
2026-03-17Brazeal Mark DavidOfficer, Chief Legal & Corp Affairs OfcOpen Market Sale-4.283317,97-1.361.865,51-37,5%
2026-03-17Brazeal Mark DavidOfficer, Chief Legal & Corp Affairs OfcOpen Market Sale-3.350323,78-1.084.652,95-29,9%
2026-03-17Brazeal Mark DavidOfficer, Chief Legal & Corp Affairs OfcOpen Market Sale-2.781325,89-906.311,21-24,9%
2026-03-17Brazeal Mark DavidOfficer, Chief Legal & Corp Affairs OfcOpen Market Sale-854326,67-278.978,74-7,7%
2026-03-17Kawwas Charlie BOfficer, President, SSGOpen Market Sale-6.319319,97-2.021.890,43-55,6%
2026-03-17Kawwas Charlie BOfficer, President, SSGOpen Market Sale-6.100320,83-1.957.038,60-53,9%
2026-03-17Kawwas Charlie BOfficer, President, SSGOpen Market Sale-5.581322,87-1.801.943,05-49,6%
2026-03-17Kawwas Charlie BOfficer, President, SSGOpen Market Sale-5.467321,93-1.759.985,84-48,4%
2026-03-17Kawwas Charlie BOfficer, President, SSGOpen Market Sale-3.716318,76-1.184.501,01-32,6%
2026-03-17Kawwas Charlie BOfficer, President, SSGOpen Market Sale-3.472324,84-1.127.847,95-31,0%
2026-03-17Kawwas Charlie BOfficer, President, SSGOpen Market Sale-3.310317,97-1.052.487,32-29,0%
2026-03-17Kawwas Charlie BOfficer, President, SSGOpen Market Sale-2.417323,84-782.716,45-21,5%
2026-03-17Kawwas Charlie BOfficer, President, SSGOpen Market Sale-2.003325,91-652.789,72-18,0%
2026-03-17Kawwas Charlie BOfficer, President, SSGOpen Market Sale-731326,61-238.752,64-6,6%
2026-03-17Spears Kirsten M.Officer, CFO & Chief Accounting OfficerOpen Market Sale-6.604320,09-2.113.900,78-58,2%
2026-03-17Spears Kirsten M.Officer, CFO & Chief Accounting OfficerOpen Market Sale-5.255323,01-1.697.433,32-46,7%
2026-03-17Spears Kirsten M.Officer, CFO & Chief Accounting OfficerOpen Market Sale-5.289322,03-1.703.237,83-46,9%
2026-03-17Spears Kirsten M.Officer, CFO & Chief Accounting OfficerOpen Market Sale-4.890320,99-1.569.616,65-43,2%
2026-03-17Spears Kirsten M.Officer, CFO & Chief Accounting OfficerOpen Market Sale-3.715318,05-1.181.555,75-32,5%
2026-03-17Spears Kirsten M.Officer, CFO & Chief Accounting OfficerOpen Market Sale-3.290318,90-1.049.190,87-28,9%
2026-03-17Spears Kirsten M.Officer, CFO & Chief Accounting OfficerOpen Market Sale-3.032324,98-985.339,36-27,1%
2026-03-17Spears Kirsten M.Officer, CFO & Chief Accounting OfficerOpen Market Sale-2.058324,12-667.045,13-18,4%
2026-03-17Spears Kirsten M.Officer, CFO & Chief Accounting OfficerOpen Market Sale-1.679326,04-547.416,12-15,1%
2026-03-17Spears Kirsten M.Officer, CFO & Chief Accounting OfficerOpen Market Sale-480326,74-156.836,16-4,3%
2026-03-17Brazeal Mark DavidOfficer, Chief Legal & Corp Affairs OfcOpen Market Sale-8.185319,96-2.618.839,86-72,1%
2026-03-17Brazeal Mark DavidOfficer, Chief Legal & Corp Affairs OfcOpen Market Sale-7.671320,80-2.460.856,80-67,7%
2026-03-17Velaga S. RamOfficer, President, ISGOpen Market Sale-6.405319,97-2.049.420,66-56,4%
2026-03-17Velaga S. RamOfficer, President, ISGOpen Market Sale-5.796320,82-1.859.461,13-51,2%
2026-03-17Velaga S. RamOfficer, President, ISGOpen Market Sale-5.632322,86-1.818.319,36-50,0%
2026-03-17Velaga S. RamOfficer, President, ISGOpen Market Sale-5.423321,90-1.745.636,59-48,0%
2026-03-17Velaga S. RamOfficer, President, ISGOpen Market Sale-3.839318,74-1.223.642,86-33,7%
2026-03-17Velaga S. RamOfficer, President, ISGOpen Market Sale-3.317324,84-1.077.504,23-29,7%
2026-03-17Velaga S. RamOfficer, President, ISGOpen Market Sale-3.132317,95-995.806,87-27,4%
2026-03-17Velaga S. RamOfficer, President, ISGOpen Market Sale-2.543323,82-823.484,43-22,7%
2026-03-17Velaga S. RamOfficer, President, ISGOpen Market Sale-2.266325,93-738.557,38-20,3%
2026-03-17Velaga S. RamOfficer, President, ISGOpen Market Sale-488326,72-159.438,38-4,4%
2026-03-17Brazeal Mark DavidOfficer, Chief Legal & Corp Affairs OfcOpen Market Sale-7.289322,82-2.353.013,11-64,8%
2026-03-17Brazeal Mark DavidOfficer, Chief Legal & Corp Affairs OfcOpen Market Sale-6.894321,89-2.219.130,34-61,1%
2026-03-17Brazeal Mark DavidOfficer, Chief Legal & Corp Affairs OfcOpen Market Sale-4.757318,76-1.516.350,83-41,7%
2026-03-16Velaga S. RamOfficer, President, ISGOpen Market Sale-6.040328,13-1.981.911,24-54,5%
2026-03-16Brazeal Mark DavidOfficer, Chief Legal & Corp Affairs OfcOpen Market Sale-7.986328,17-2.620.789,58-72,1%
2026-03-16Brazeal Mark DavidOfficer, Chief Legal & Corp Affairs OfcOpen Market Sale-6.007324,98-1.952.160,87-53,7%
2026-03-16Brazeal Mark DavidOfficer, Chief Legal & Corp Affairs OfcOpen Market Sale-5.633326,10-1.836.904,40-50,6%
2026-03-16Brazeal Mark DavidOfficer, Chief Legal & Corp Affairs OfcOpen Market Sale-5.398327,16-1.766.020,48-48,6%
2026-03-16Brazeal Mark DavidOfficer, Chief Legal & Corp Affairs OfcOpen Market Sale-4.383324,24-1.421.148,30-39,1%
2026-03-16Brazeal Mark DavidOfficer, Chief Legal & Corp Affairs OfcOpen Market Sale-2.707323,16-874.786,00-24,1%
2026-03-16Brazeal Mark DavidOfficer, Chief Legal & Corp Affairs OfcOpen Market Sale-760328,84-249.919,16-6,9%
2026-03-16Brazeal Mark DavidOfficer, Chief Legal & Corp Affairs OfcOpen Market Sale-240322,12-77.308,80-2,1%
2026-03-16Brazeal Mark DavidOfficer, Chief Legal & Corp Affairs OfcOpen Market Sale-80320,83-25.666,40-0,7%
2026-03-16Kawwas Charlie BOfficer, President, SSGOpen Market Sale-5.508328,04-1.806.838,81-49,7%
2026-03-16Kawwas Charlie BOfficer, President, SSGOpen Market Sale-4.912324,90-1.595.898,98-43,9%
2026-03-16Kawwas Charlie BOfficer, President, SSGOpen Market Sale-4.214327,05-1.378.188,70-37,9%
2026-03-16Kawwas Charlie BOfficer, President, SSGOpen Market Sale-4.191326,00-1.366.261,81-37,6%
2026-03-16Kawwas Charlie BOfficer, President, SSGOpen Market Sale-3.402324,09-1.102.547,38-30,3%
2026-03-16Kawwas Charlie BOfficer, President, SSGOpen Market Sale-1.691323,02-546.223,44-15,0%
2026-03-16Kawwas Charlie BOfficer, President, SSGOpen Market Sale-1.680328,70-552.207,60-15,2%
2026-03-16Kawwas Charlie BOfficer, President, SSGOpen Market Sale-120321,29-38.554,80-1,1%
2026-03-16Spears Kirsten M.Officer, CFO & Chief Accounting OfficerOpen Market Sale-5.163324,74-1.676.611,97-46,1%
2026-03-16Spears Kirsten M.Officer, CFO & Chief Accounting OfficerOpen Market Sale-5.147327,78-1.687.083,66-46,4%
2026-03-16Spears Kirsten M.Officer, CFO & Chief Accounting OfficerOpen Market Sale-3.776325,84-1.230.379,39-33,9%
2026-03-16Spears Kirsten M.Officer, CFO & Chief Accounting OfficerOpen Market Sale-3.305326,79-1.080.027,73-29,7%
2026-03-16Spears Kirsten M.Officer, CFO & Chief Accounting OfficerOpen Market Sale-2.787328,52-915.596,39-25,2%
2026-03-16Spears Kirsten M.Officer, CFO & Chief Accounting OfficerOpen Market Sale-2.394323,79-775.158,05-21,3%
2026-03-16Spears Kirsten M.Officer, CFO & Chief Accounting OfficerOpen Market Sale-1.170322,83-377.711,10-10,4%
2026-03-16Spears Kirsten M.Officer, CFO & Chief Accounting OfficerOpen Market Sale-120321,46-38.575,56-1,1%
2026-03-16Velaga S. RamOfficer, President, ISGOpen Market Sale-4.795325,01-1.558.413,36-42,9%
2026-03-16Velaga S. RamOfficer, President, ISGOpen Market Sale-4.134326,10-1.348.080,86-37,1%
2026-03-16Velaga S. RamOfficer, President, ISGOpen Market Sale-4.069327,13-1.331.087,90-36,6%
2026-03-16Velaga S. RamOfficer, President, ISGOpen Market Sale-3.574324,20-1.158.676,50-31,9%
2026-03-16Velaga S. RamOfficer, President, ISGOpen Market Sale-1.758323,13-568.060,78-15,6%
2026-03-16Velaga S. RamOfficer, President, ISGOpen Market Sale-808328,77-265.642,93-7,3%
2026-03-16Velaga S. RamOfficer, President, ISGOpen Market Sale-360322,10-115.957,44-3,2%
2026-01-06TAN HOCK EDirector, Officer, President and CEOOpen Market Sale-9.723348,28-3.386.326,44-93,2%
2026-01-06Brazeal Mark DavidOfficer, Chief Legal & Corp Affairs OfcOpen Market Sale-24.113346,99-8.367.018,10-230,3%
2026-01-06Brazeal Mark DavidOfficer, Chief Legal & Corp Affairs OfcOpen Market Sale-5.887347,66-2.046.674,42-56,3%
2026-01-06TAN HOCK EDirector, Officer, President and CEOOpen Market Sale-33.078347,45-11.493.050,33-316,3%
2026-01-06TAN HOCK EDirector, Officer, President and CEOOpen Market Sale-27.199346,75-9.431.307,65-259,6%
2025-12-31Spears Kirsten M.Officer, CFO & Chief Accounting OfficerOpen Market Sale-23346,64-7.972,65-0,2%
2025-12-31Spears Kirsten M.Officer, CFO & Chief Accounting OfficerOpen Market Sale-29.977347,82-10.426.630,12-287,0%
2025-12-26Brazeal Mark DavidOfficer, Chief Legal & Corp Affairs OfcOpen Market Sale-25.921352,07-9.126.058,31-251,2%
2025-12-23TAN HOCK EDirector, Officer, President and CEOOpen Market Sale-856349,85-299.469,89-8,2%
2025-12-23TAN HOCK EDirector, Officer, President and CEOOpen Market Sale-24.521349,18-8.562.169,22-235,6%
2025-12-23TAN HOCK EDirector, Officer, President and CEOOpen Market Sale-20.288348,38-7.067.933,44-194,5%
2025-12-23TAN HOCK EDirector, Officer, President and CEOOpen Market Sale-11.005341,17-3.754.564,85-103,3%
2025-12-23TAN HOCK EDirector, Officer, President and CEOOpen Market Sale-10.612342,00-3.629.282,78-99,9%
2025-12-23TAN HOCK EDirector, Officer, President and CEOOpen Market Sale-6.016344,18-2.070.556,80-57,0%
2025-12-23TAN HOCK EDirector, Officer, President and CEOOpen Market Sale-5.426345,24-1.873.250,54-51,6%
2025-12-23TAN HOCK EDirector, Officer, President and CEOOpen Market Sale-4.257339,11-1.443.578,50-39,7%
2025-12-23TAN HOCK EDirector, Officer, President and CEOOpen Market Sale-2.255343,22-773.965,61-21,3%
2025-12-23TAN HOCK EDirector, Officer, President and CEOOpen Market Sale-5.329347,39-1.851.241,31-50,9%
2025-12-23TAN HOCK EDirector, Officer, President and CEOOpen Market Sale-4.820340,26-1.640.033,92-45,1%
2025-12-23TAN HOCK EDirector, Officer, President and CEOOpen Market Sale-4.615346,43-1.598.760,61-44,0%
2025-12-18TAN HOCK EDirector, Officer, President and CEOOpen Market Sale-130.000326,02-42.382.600,00-1166,4%
2025-12-18You Harry L.DirectorOpen Market Purchase1.000325,13325.129,00+8,9%
2025-12-17Spears Kirsten M.Officer, CFO & Chief Accounting OfficerOpen Market Sale-76335,59-25.504,99-0,7%
2025-12-17Kawwas Charlie BOfficer, President, Semi Solutions GrpOpen Market Sale-20345,04-6.900,80-0,2%
2025-12-17Kawwas Charlie BOfficer, President, Semi Solutions GrpOpen Market Sale-28341,79-9.570,12-0,3%
2025-12-17Kawwas Charlie BOfficer, President, Semi Solutions GrpOpen Market Sale-30340,10-10.203,00-0,3%
2025-12-17Kawwas Charlie BOfficer, President, Semi Solutions GrpOpen Market Sale-30343,04-10.291,20-0,3%
2025-12-17Kawwas Charlie BOfficer, President, Semi Solutions GrpOpen Market Sale-32337,09-10.786,88-0,3%
2025-12-17Kawwas Charlie BOfficer, President, Semi Solutions GrpOpen Market Sale-40330,79-13.231,60-0,4%
2025-12-17Kawwas Charlie BOfficer, President, Semi Solutions GrpOpen Market Sale-40335,63-13.425,20-0,4%
2025-12-17Kawwas Charlie BOfficer, President, Semi Solutions GrpOpen Market Sale-120325,63-39.075,72-1,1%
2025-12-17Kawwas Charlie BOfficer, President, Semi Solutions GrpOpen Market Sale-131328,11-42.981,76-1,2%
2025-12-17Kawwas Charlie BOfficer, President, Semi Solutions GrpOpen Market Sale-142334,25-47.463,64-1,3%
2025-12-17Kawwas Charlie BOfficer, President, Semi Solutions GrpOpen Market Sale-170327,11-55.608,19-1,5%
2025-12-17Kawwas Charlie BOfficer, President, Semi Solutions GrpOpen Market Sale-195333,12-64.958,40-1,8%
2025-12-17Kawwas Charlie BOfficer, President, Semi Solutions GrpOpen Market Sale-270322,33-87.029,91-2,4%
2025-12-17Kawwas Charlie BOfficer, President, Semi Solutions GrpOpen Market Sale-324323,83-104.920,27-2,9%
2025-12-17Kawwas Charlie BOfficer, President, Semi Solutions GrpOpen Market Sale-356324,59-115.552,62-3,2%
2025-12-17Spears Kirsten M.Officer, CFO & Chief Accounting OfficerOpen Market Sale-4346,49-1.385,960,0%
2025-12-17Spears Kirsten M.Officer, CFO & Chief Accounting OfficerOpen Market Sale-36345,04-12.421,44-0,3%
2025-12-17Spears Kirsten M.Officer, CFO & Chief Accounting OfficerOpen Market Sale-72340,26-24.498,72-0,7%
2025-12-17Spears Kirsten M.Officer, CFO & Chief Accounting OfficerOpen Market Sale-76329,17-25.016,62-0,7%
2025-12-17Spears Kirsten M.Officer, CFO & Chief Accounting OfficerOpen Market Sale-76342,88-26.059,11-0,7%
2025-12-17Spears Kirsten M.Officer, CFO & Chief Accounting OfficerOpen Market Sale-80337,48-26.998,00-0,7%
2025-12-17Spears Kirsten M.Officer, CFO & Chief Accounting OfficerOpen Market Sale-112331,58-37.137,30-1,0%
2025-12-17Spears Kirsten M.Officer, CFO & Chief Accounting OfficerOpen Market Sale-170332,70-56.558,66-1,6%
2025-12-17Spears Kirsten M.Officer, CFO & Chief Accounting OfficerOpen Market Sale-180334,75-60.255,72-1,7%
2025-12-17Spears Kirsten M.Officer, CFO & Chief Accounting OfficerOpen Market Sale-224325,49-72.909,54-2,0%
2025-12-17Spears Kirsten M.Officer, CFO & Chief Accounting OfficerOpen Market Sale-240327,77-78.664,80-2,2%
2025-12-17Spears Kirsten M.Officer, CFO & Chief Accounting OfficerOpen Market Sale-266333,89-88.815,80-2,4%
2025-12-17Spears Kirsten M.Officer, CFO & Chief Accounting OfficerOpen Market Sale-309326,84-100.992,63-2,8%
2025-12-17Spears Kirsten M.Officer, CFO & Chief Accounting OfficerOpen Market Sale-470324,57-152.545,55-4,2%
2025-12-17Spears Kirsten M.Officer, CFO & Chief Accounting OfficerOpen Market Sale-548322,58-176.772,74-4,9%
2025-12-17Spears Kirsten M.Officer, CFO & Chief Accounting OfficerOpen Market Sale-775323,69-250.858,98-6,9%
2025-12-17Brazeal Mark DavidOfficer, Chief Legal & Corp Affairs OfcOpen Market Sale-79338,57-26.746,64-0,7%
2025-12-17Brazeal Mark DavidOfficer, Chief Legal & Corp Affairs OfcOpen Market Sale-120345,01-41.401,56-1,1%
2025-12-17Brazeal Mark DavidOfficer, Chief Legal & Corp Affairs OfcOpen Market Sale-160343,78-55.004,48-1,5%
2025-12-17Brazeal Mark DavidOfficer, Chief Legal & Corp Affairs OfcOpen Market Sale-235336,28-79.025,80-2,2%
2025-12-17Brazeal Mark DavidOfficer, Chief Legal & Corp Affairs OfcOpen Market Sale-240339,89-81.574,08-2,2%
2025-12-17Brazeal Mark DavidOfficer, Chief Legal & Corp Affairs OfcOpen Market Sale-257330,23-84.867,83-2,3%
2025-12-17Brazeal Mark DavidOfficer, Chief Legal & Corp Affairs OfcOpen Market Sale-280341,81-95.707,64-2,6%
2025-12-17Brazeal Mark DavidOfficer, Chief Legal & Corp Affairs OfcOpen Market Sale-400343,14-137.257,20-3,8%
2025-12-17Brazeal Mark DavidOfficer, Chief Legal & Corp Affairs OfcOpen Market Sale-473329,06-155.643,02-4,3%
2025-12-17Brazeal Mark DavidOfficer, Chief Legal & Corp Affairs OfcOpen Market Sale-480340,61-163.492,80-4,5%
2025-12-17Brazeal Mark DavidOfficer, Chief Legal & Corp Affairs OfcOpen Market Sale-569331,29-188.505,15-5,2%
2025-12-17Brazeal Mark DavidOfficer, Chief Legal & Corp Affairs OfcOpen Market Sale-813337,41-274.311,08-7,5%
2025-12-17Brazeal Mark DavidOfficer, Chief Legal & Corp Affairs OfcOpen Market Sale-1.074335,35-360.165,90-9,9%
2025-12-17Brazeal Mark DavidOfficer, Chief Legal & Corp Affairs OfcOpen Market Sale-1.285332,42-427.158,42-11,8%
2025-12-17Brazeal Mark DavidOfficer, Chief Legal & Corp Affairs OfcOpen Market Sale-1.620328,10-531.515,52-14,6%
2025-12-17Brazeal Mark DavidOfficer, Chief Legal & Corp Affairs OfcOpen Market Sale-1.646326,12-536.800,10-14,8%
2025-12-17Brazeal Mark DavidOfficer, Chief Legal & Corp Affairs OfcOpen Market Sale-2.442333,38-814.118,84-22,4%
2025-12-17Brazeal Mark DavidOfficer, Chief Legal & Corp Affairs OfcOpen Market Sale-2.472334,19-826.117,68-22,7%
2025-12-17Brazeal Mark DavidOfficer, Chief Legal & Corp Affairs OfcOpen Market Sale-2.895322,29-933.023,76-25,7%
2025-12-17Brazeal Mark DavidOfficer, Chief Legal & Corp Affairs OfcOpen Market Sale-3.274327,16-1.071.125,11-29,5%
2025-12-17Brazeal Mark DavidOfficer, Chief Legal & Corp Affairs OfcOpen Market Sale-3.640325,06-1.183.203,84-32,6%
2025-12-17Brazeal Mark DavidOfficer, Chief Legal & Corp Affairs OfcOpen Market Sale-5.473323,08-1.768.216,84-48,7%
2025-12-17Brazeal Mark DavidOfficer, Chief Legal & Corp Affairs OfcOpen Market Sale-8.354324,11-2.707.631,65-74,5%
2025-12-16Brazeal Mark DavidOfficer, Chief Legal & Corp Affairs OfcOpen Market Sale-3.049342,18-1.043.312,92-28,7%
2025-12-16Spears Kirsten M.Officer, CFO & Chief Accounting OfficerOpen Market Sale-538339,65-182.731,70-5,0%
2025-12-16Spears Kirsten M.Officer, CFO & Chief Accounting OfficerOpen Market Sale-443340,70-150.929,21-4,2%
2025-12-16Spears Kirsten M.Officer, CFO & Chief Accounting OfficerOpen Market Sale-364338,61-123.255,50-3,4%
2025-12-16Spears Kirsten M.Officer, CFO & Chief Accounting OfficerOpen Market Sale-273343,62-93.809,35-2,6%
2025-12-16Spears Kirsten M.Officer, CFO & Chief Accounting OfficerOpen Market Sale-272341,93-93.003,87-2,6%
2025-12-16Spears Kirsten M.Officer, CFO & Chief Accounting OfficerOpen Market Sale-260342,77-89.118,90-2,5%
2025-12-16Spears Kirsten M.Officer, CFO & Chief Accounting OfficerOpen Market Sale-117337,31-39.465,27-1,1%
2025-12-16Spears Kirsten M.Officer, CFO & Chief Accounting OfficerOpen Market Sale-112345,80-38.729,49-1,1%
2025-12-16Brazeal Mark DavidOfficer, Chief Legal & Corp Affairs OfcOpen Market Sale-4.357340,17-1.482.103,26-40,8%
2025-12-16Brazeal Mark DavidOfficer, Chief Legal & Corp Affairs OfcOpen Market Sale-4.331339,10-1.468.650,76-40,4%
2025-12-16Brazeal Mark DavidOfficer, Chief Legal & Corp Affairs OfcOpen Market Sale-4.272341,06-1.457.012,59-40,1%
2025-12-16Brazeal Mark DavidOfficer, Chief Legal & Corp Affairs OfcOpen Market Sale-2.596343,22-890.986,14-24,5%
2025-12-16Brazeal Mark DavidOfficer, Chief Legal & Corp Affairs OfcOpen Market Sale-2.578338,13-871.701,72-24,0%
2025-12-16Brazeal Mark DavidOfficer, Chief Legal & Corp Affairs OfcOpen Market Sale-1.448344,03-498.161,23-13,7%
2025-12-16Brazeal Mark DavidOfficer, Chief Legal & Corp Affairs OfcOpen Market Sale-700337,21-236.045,60-6,5%
2025-12-16Brazeal Mark DavidOfficer, Chief Legal & Corp Affairs OfcOpen Market Sale-676345,30-233.422,12-6,4%
2025-12-16Brazeal Mark DavidOfficer, Chief Legal & Corp Affairs OfcOpen Market Sale-440346,21-152.331,96-4,2%
2025-12-16Brazeal Mark DavidOfficer, Chief Legal & Corp Affairs OfcOpen Market Sale-80347,14-27.771,20-0,8%
2025-12-16Kawwas Charlie BOfficer, President, Semi Solutions GrpOpen Market Sale-244339,47-82.829,46-2,3%
2025-12-16Kawwas Charlie BOfficer, President, Semi Solutions GrpOpen Market Sale-192340,41-65.358,91-1,8%
2025-12-16Kawwas Charlie BOfficer, President, Semi Solutions GrpOpen Market Sale-190341,57-64.898,87-1,8%
2025-12-16Kawwas Charlie BOfficer, President, Semi Solutions GrpOpen Market Sale-175343,79-60.162,55-1,7%
2025-12-16Kawwas Charlie BOfficer, President, Semi Solutions GrpOpen Market Sale-154342,72-52.778,73-1,5%
2025-12-16Kawwas Charlie BOfficer, President, Semi Solutions GrpOpen Market Sale-124338,48-41.971,02-1,2%
2025-12-16Kawwas Charlie BOfficer, President, Semi Solutions GrpOpen Market Sale-90337,08-30.337,47-0,8%
2025-12-16Kawwas Charlie BOfficer, President, Semi Solutions GrpOpen Market Sale-56344,93-19.316,02-0,5%

Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
VANGUARD GROUP INC482.707.3020482.707.302167.064.997.221Neu+100,0%
BlackRock, Inc.386.013.774380.210.9485.802.826119.475.122.975Aufgestockt+1,5%
VANGUARD CAPITAL MANAGEMENT LLC308.015.8650308.015.86595.333.990.376Neu+100,0%
STATE STREET CORP191.380.232190.084.3511.295.88159.234.095.606Aufgestockt+0,7%
FMR LLC124.112.876123.186.236926.64038.414.176.558Aufgestockt+0,8%
Capital World Investors116.188.483123.257.172-7.068.68935.955.619.875Reduziert-5,7%
Capital Research Global Investors116.025.29886.361.71929.663.57935.905.127.498Aufgestockt+34,3%
GEODE CAPITAL MANAGEMENT, LLC114.280.922111.277.2803.003.64235.282.186.681Aufgestockt+2,7%
JPMORGAN CHASE & CO96.299.850096.299.85033.329.379.135Neu+100,0%
Capital International Investors84.046.789141.864.077-57.817.28825.994.164.504Reduziert-40,8%
NORGES BANK70.072.800070.072.80024.252.196.080Neu+100,0%
MORGAN STANLEY75.935.15272.964.7562.970.39623.502.689.812Aufgestockt+4,1%
BANK OF AMERICA CORP /DE/58.737.09757.842.533894.56418.179.718.915Aufgestockt+1,5%
WELLINGTON MANAGEMENT GROUP LLP49.687.98247.387.6222.300.36015.378.927.308Aufgestockt+4,9%
NORTHERN TRUST CORP47.625.54747.744.014-118.46714.740.583.050Reduziert-0,2%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC39.039.93233.396.4525.643.48012.083.249.353Aufgestockt+16,9%
GOLDMAN SACHS GROUP INC38.608.95136.617.6481.991.30311.949.856.188Aufgestockt+5,4%
Nuveen, LLC36.250.90136.722.111-471.21011.220.016.360Reduziert-1,3%
JANE STREET GROUP, LLC35.748.40629.668.9916.079.41511.064.489.141Aufgestockt+20,5%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC33.710.32932.703.0581.007.27110.432.155.121Aufgestockt+3,1%
Invesco Ltd.33.308.65434.650.883-1.342.22910.309.361.588Reduziert-3,9%
Legal & General Group Plc32.172.30033.465.313-1.293.0139.957.648.574Reduziert-3,9%
SUSQUEHANNA INTERNATIONAL GROUP, LLP29.975.76332.383.912-2.408.1499.277.798.406Reduziert-7,4%
UBS Group AG28.755.68526.966.8941.788.7918.900.172.065Aufgestockt+6,6%
FRANKLIN RESOURCES INC28.614.64528.943.655-329.0108.856.518.443Reduziert-1,1%
ALLIANCEBERNSTEIN L.P.24.873.85725.280.400-406.5438.608.841.908Reduziert-1,6%
AMERIPRISE FINANCIAL INC26.408.73924.854.8801.553.8598.169.401.258Aufgestockt+6,3%
WELLS FARGO & COMPANY/MN26.192.54024.290.4741.902.0668.106.852.918Aufgestockt+7,8%
Amundi26.064.88623.787.6302.277.2568.067.328.521Aufgestockt+9,6%
ROYAL BANK OF CANADA23.827.55324.345.001-517.4487.374.865.000Reduziert-2,1%
JENNISON ASSOCIATES LLC22.783.09221.892.210890.8827.051.594.863Aufgestockt+4,1%
CITADEL ADVISORS LLC20.917.69426.131.260-5.213.5666.474.235.470Reduziert-20,0%
BARCLAYS PLC20.117.83620.013.316104.5206.226.671.417Aufgestockt+0,5%
JANUS HENDERSON GROUP PLC19.350.85920.213.968-863.1095.962.504.479Reduziert-4,3%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP18.739.0068.593.62910.145.3775.799.888.659Aufgestockt+118,1%
RAYMOND JAMES FINANCIAL INC16.288.24916.118.542169.7075.028.616.677Aufgestockt+1,1%
HSBC HOLDINGS PLC16.193.65313.097.3563.096.2974.999.439.027Aufgestockt+23,6%
DEUTSCHE BANK AG\14.797.15113.828.369968.7824.579.866.206Aufgestockt+7,0%
Fisher Asset Management, LLC14.691.36313.844.206847.1574.547.124.089Aufgestockt+6,1%
CITIGROUP INC14.459.66512.643.1661.816.4994.475.410.897Aufgestockt+14,4%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM13.291.55113.616.185-324.6344.113.867.950Reduziert-2,4%
Swiss National Bank13.218.81012.293.610925.2004.091.353.883Aufgestockt+7,5%
DIMENSIONAL FUND ADVISORS LP12.722.63211.609.5651.113.0673.936.439.012Aufgestockt+9,6%
Swedbank AB12.436.49512.230.377206.1183.849.219.568Aufgestockt+1,7%
Sumitomo Mitsui Trust Group, Inc.11.116.33211.584.281-467.9493.440.615.917Reduziert-4,0%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/8.980.9228.068.226912.6963.420.226.171Aufgestockt+11,3%
BNP PARIBAS FINANCIAL MARKETS7.839.3207.071.882767.4383.417.692.059Aufgestockt+10,9%
Mitsubishi UFJ Asset Management Co., Ltd.11.032.50110.259.220773.2813.414.669.385Aufgestockt+7,5%
IMC-Chicago, LLC10.989.73815.115.957-4.126.2193.401.433.808Reduziert-27,3%
SCHRODER INVESTMENT MANAGEMENT GROUP10.967.72410.540.846426.8783.394.620.255Aufgestockt+4,0%

Top-Fondshalter (Stand: 31.03.2026)

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)
BlackRock, Inc.386.013.774380.210.948+1,5%119.475.122.97511,49
VANGUARD CAPITAL MANAGEMENT LLC308.015.8650+100,0%95.333.990.3769,17
STATE STREET CORP191.380.232190.084.351+0,7%59.234.095.6065,69
FMR LLC124.112.876123.186.236+0,8%38.414.176.5583,69
Capital World Investors116.188.483123.257.172-5,7%35.955.619.8753,46
Capital Research Global Investors116.025.29886.361.719+34,3%35.905.127.4983,45
GEODE CAPITAL MANAGEMENT, LLC114.280.922111.277.280+2,7%35.282.186.6813,39
JPMORGAN CHASE & CO95.952.00896.299.850-0,4%28.153.279.3902,71
Capital International Investors84.046.789141.864.077-40,8%25.994.164.5042,50
MORGAN STANLEY75.935.15272.964.756+4,1%23.502.689.8122,26
BANK OF AMERICA CORP /DE/58.737.09757.842.533+1,5%18.179.718.9151,75
WELLINGTON MANAGEMENT GROUP LLP49.687.98247.387.622+4,9%15.378.927.3081,48
NORTHERN TRUST CORP47.625.54747.744.014-0,2%14.740.583.0501,42
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC39.039.93233.396.452+16,9%12.083.249.3531,16
GOLDMAN SACHS GROUP INC38.608.95136.617.648+5,4%11.949.856.1881,15
Nuveen, LLC36.250.90136.722.111-1,3%11.220.016.3601,08
JANE STREET GROUP, LLC35.748.40629.668.991+20,5%11.064.489.1411,06
CHARLES SCHWAB INVESTMENT MANAGEMENT INC33.710.32932.703.058+3,1%10.432.155.1211,00
Invesco Ltd.33.308.65434.650.883-3,9%10.309.361.5880,99
Legal & General Group Plc32.172.30033.465.313-3,9%9.957.648.5740,96

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
31.03.20264.5094.058,51.200.151
31.12.20254.5533.951,01.302.368
30.09.20254.2673.982,71.254.594
30.06.20254.0173.871,31.004.836
31.03.20253.7153.971,1633.100
31.12.20243.7623.958,2875.506

Top 10 Neueinsteiger

FondsAnteileWert (USD) ⓘ
NORGES BANK70.072.80024.252.196.080
Eurizon Capital SGR S.p.A.2.819.517977.353.845
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.2.755.952953.834.000
PFA Pension, Forsikringsaktieselskab2.643.583924.857.637
PINEBRIDGE INVESTMENTS LLC1.245.513431.072.049
Tredje AP-fonden1.071.271370.766.894
Life Cycle Investment Partners Ltd932.082322.593.580
Alyeska Investment Group, L.P.905.856313.516.762
Blue Sparrow, LLC /DE868.526300.596.849
EP Wealth Advisors, LLC856.403296.401.160

Top 10 Aufstocker

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC8.094.0917.062.653+684.7 %2.781.937.970
CITADEL ADVISORS LLC26.131.2606.285.352+31.7 %9.044.029.086
JANE STREET GROUP, LLC29.668.9915.177.038+21.1 %10.268.437.784
STATE STREET CORP190.084.3515.040.801+2.7 %65.788.193.881
VANGUARD GROUP INC482.707.3023.919.715+0.8 %167.064.997.221
NORDEA INVESTMENT MANAGEMENT AB9.814.7573.160.586+47.5 %3.406.211.417
BANK OF NOVA SCOTIA5.985.8183.139.207+110.3 %2.071.686.647
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP8.593.6292.959.397+52.5 %2.974.254.997
PRICE T ROWE ASSOCIATES INC /MD/85.546.0832.491.644+3.0 %29.607.500
MILLENNIUM MANAGEMENT LLC9.222.9542.391.302+35.0 %3.192.064.379

Top 10 Verkäufer

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
Capital World Investors123.257.172-12.329.760-9.1 %42.660.697.256
BANK OF AMERICA CORP /DE/57.842.533-9.590.623-14.2 %20.019.300.475
Capital International Investors141.864.077-4.613.136-3.1 %49.104.488.494
Invesco Ltd.34.650.883-4.498.768-11.5 %11.992.670.731
ALLIANCEBERNSTEIN L.P.25.280.400-3.888.084-13.3 %8.749.546.440
GOLDMAN SACHS GROUP INC36.617.648-3.557.471-8.9 %12.673.368.051
CITIGROUP INC12.643.166-3.425.032-21.3 %4.375.799.824
D. E. Shaw & Co., Inc.4.134.037-3.176.009-43.4 %1.430.790.206
BARCLAYS PLC20.013.316-2.833.392-12.4 %6.926.608.670
CHARLES SCHWAB INVESTMENT MANAGEMENT INC32.703.058-2.426.690-6.9 %11.318.531.125

Zusätzlich aktuell von 288 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →

Aktivisten & Großaktionäre (13D/13G)

DatumInvestorTypAnteilAktienΔZweck
29.04.2026Vanguard Capital ManagementPassiv (13G)7,49 %354.715.196Neu
26.03.2026The Vanguard GroupPassiv (13G/A)Ausstieg0-10,03 pp
07.02.2025Capital International InvestorsPassiv (13G/A)4,10 %193.498.833-1,00 pp
13.11.2024Capital World InvestorsPassiv (13G/A)4,60 %213.137.165-1,40 pp
04.10.2024The Vanguard GroupPassiv (13G/A)10,03 %468.544.898+0,77 pp
13.02.2024The Vanguard GroupPassiv (13G/A)9,26 %43.345.888-0,08 pp
09.02.2024Capital World InvestorsPassiv (13G/A)6,00 %28.136.651-1,00 pp
09.02.2024Capital International InvestorsPassiv (13G/A)5,10 %23.912.351-2,30 pp
09.02.2024Capital Research Global InvestorsPassiv (13G/A)3,80 %17.810.442-1,40 pp
26.01.2024. BlackRock, Inc.Passiv (13G/A)7,40 %34.702.372+0,40 pp
13.02.2023Capital International InvestorsPassiv (13G/A)7,40 %30.990.765-0,90 pp
13.02.2023Capital World InvestorsPassiv (13G/A)7,00 %29.452.712-2,80 pp
13.02.2023Capital Research Global InvestorsPassiv (13G/A)5,20 %21.796.953-0,40 pp
09.02.2023The Vanguard GroupPassiv (13G/A)9,34 %39.039.754+0,51 pp
02.02.2023. BlackRock, Inc.Passiv (13G/A)7,00 %29.344.162+0,10 pp
11.02.2022Capital International InvestorsPassiv (13G/A)8,30 %34.191.158-0,30 pp
11.02.2022Capital World InvestorsPassiv (13G/A)9,80 %40.657.396-0,40 pp
11.02.2022Capital Research Global InvestorsPassiv (13G/A)5,60 %23.299.331-2,50 pp
09.02.2022The Vanguard GroupPassiv (13G/A)8,83 %36.465.158+0,53 pp
08.02.2022. BlackRock, Inc.Passiv (13G/A)6,90 %28.430.931+0,30 pp

US Congress Trades (STOCK Act)

DatumMitgliedParteiKammerTypBetrag-Bereich
27.04.2026David J. TaylorHouseVerkauf$1,001 – $15,000
27.04.2026David J. TaylorHouseVerkauf$1,001 – $15,000
13.04.2026Shelley M CapitoSenateVerkauf$1,001 – $15,000
31.03.2026Jared MoskowitzHouseKauf$1,001 – $15,000
26.02.2026David J. TaylorHouseKauf$1,001 – $15,000
09.02.2026Shelley M CapitoSenateKauf$1,001 – $15,000
29.01.2026David J. TaylorHouseKauf$1,001 – $15,000
16.01.2026David J. TaylorHouseVerkauf$1,001 – $15,000
08.01.2026David J. TaylorHouseVerkauf$1,001 – $15,000
08.01.2026David J. TaylorHouseVerkauf$1,001 – $15,000
17.12.2025Gilbert CisnerosHouseKauf$1,001 – $15,000
18.11.2025Gilbert CisnerosHouseKauf$1,001 – $15,000
31.10.2025Lisa McClainHouseVerkauf$1,001 – $15,000
30.10.2025Lisa McClainHouseVerkauf$1,001 – $15,000
30.10.2025Lisa McClainHouseKauf$1,001 – $15,000
17.10.2025Gilbert CisnerosHouseKauf$1,001 – $15,000
10.10.2025Jared MoskowitzHouseKauf$15,001 – $50,000
10.10.2025Jared MoskowitzHouseKauf$1,001 – $15,000
10.10.2025Jared MoskowitzHouseKauf$1,001 – $15,000
23.09.2025Valerie HoyleHouseVerkauf$15,001 – $50,000
17.09.2025Cleo FieldsHouseKauf$15,001 – $50,000
15.08.2025Cleo FieldsHouseKauf$15,001 – $50,000
15.08.2025Cleo FieldsHouseKauf$15,001 – $50,000
13.08.2025Cleo FieldsHouseKauf$50,001 – $100,000
29.07.2025Cleo FieldsHouseKauf$15,001 – $50,000
18.07.2025Shelley M CapitoSenateVerkauf$1,001 – $15,000
18.07.2025Cleo FieldsHouseKauf$1,001 – $15,000
11.07.2025Ritchie John TorresHouseVerkauf$1,001 – $15,000
25.06.2025Josh GottheimerHouseKauf$1,001 – $15,000
20.06.2025Nancy PelosiHouseKauf$1,000,001 – $5,000,000
17.06.2025Lisa McClainHouseKauf$1,001 – $15,000
11.06.2025John BoozmanSenateKauf$1,001 – $15,000
11.06.2025Lisa McClainHouseKauf$1,001 – $15,000
11.06.2025Rob BresnahanHouseKauf$1,001 – $15,000
06.06.2025Valerie HoyleHouseKauf$1,001 – $15,000
14.05.2025David J. TaylorHouseKauf$1,001 – $15,000
13.05.2025John BoozmanSenateKauf$1,001 – $15,000
12.05.2025Jefferson ShreveHouseVerkauf$15,001 – $50,000
21.04.2025Bruce WestermanHouseVerkauf$1,001 – $15,000
11.04.2025Kelly Louise MorrisonHouseKauf$1,001 – $15,000
11.04.2025Kelly Louise MorrisonHouseKauf$15,001 – $50,000
08.04.2025John BoozmanSenateKauf$1,001 – $15,000
21.03.2025Kelly Louise MorrisonHouseKauf$1,001 – $15,000
21.03.2025Kelly Louise MorrisonHouseKauf$1,001 – $15,000
20.03.2025Byron DonaldsHouseKauf$1,001 – $15,000
20.03.2025Byron DonaldsHouseKauf$1,001 – $15,000
13.03.2025Jefferson ShreveHouseKauf$15,001 – $50,000
11.03.2025Jared MoskowitzHouseVerkauf$15,001 – $50,000
11.03.2025Rob BresnahanHouseVerkauf$1,001 – $15,000
10.03.2025Jared MoskowitzHouseVerkauf$1,001 – $15,000
10.03.2025Jared MoskowitzHouseVerkauf$1,001 – $15,000
03.03.2025Bruce WestermanHouseKauf$1,001 – $15,000
24.02.2025Jefferson ShreveHouseKauf$100,001 – $250,000
06.02.2025Josh GottheimerHouseKauf$1,001 – $15,000
29.01.2025Gilbert CisnerosHouseKauf$1,001 – $15,000
28.01.2025Rob BresnahanHouseVerkauf$1,001 – $15,000
22.01.2025Lisa McClainHouseKauf$1,001 – $15,000
02.01.2025James ComerHouseKauf$1,001 – $15,000
12.12.2024Shelley M CapitoSenateKauf$1,001 – $15,000
08.11.2024Jared MoskowitzHouseKauf$1,001 – $15,000
08.11.2024Jared MoskowitzHouseKauf$1,001 – $15,000
29.10.2024Valerie HoyleHouseKauf$1,001 – $15,000
23.10.2024Julia LetlowHouseKauf$1,001 – $15,000
26.09.2024Ritchie John TorresHouseKauf$1,001 – $15,000
04.09.2024John JamesHouseVerkauf$1,001 – $15,000
27.08.2024Shelley M CapitoSenateKauf$1,001 – $15,000
05.07.2024Jared MoskowitzHouseKauf$1,001 – $15,000
05.07.2024Jared MoskowitzHouseKauf$1,001 – $15,000
05.07.2024Jared MoskowitzHouseKauf$1,001 – $15,000
01.07.2024Shelley M CapitoSenateKauf$1,001 – $15,000
28.06.2024Josh GottheimerHouseKauf$1,001 – $15,000
24.06.2024Nancy PelosiHouseKauf$1,000,001 – $5,000,000

Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →

Stammdaten

Broadcom, Inc. ist ein globales Technologieunternehmen, das Halbleiter- und Infrastruktur-Softwarelösungen entwirft, entwickelt und liefert. Das Unternehmen hat seinen Sitz in San Jose, Kalifornien und beschäftigt derzeit 19.000 Vollzeitarbeitnehmer. Das Unternehmen ist in vier Segmenten tätig: Wired Infrastructure, Wireless Communications, Enterprise Storage und Industrial & Other. Das Unternehmen bietet eine Reihe von Produkten an, die in Endprodukten verwendet werden, wie z. B. Enterprise- und Datenzentrum-Netzwerke, Heimkonnektivität, Set-Top-Boxen, Telekommunikationsgeräte, Smartphones, Datenzentrum-Server und Speichersysteme, Fabrikautomation, Stromerzeugung und alternative Energiesysteme sowie elektronische Displays. Das Produktportfolio reicht von diskreten Geräten bis zu komplexen Subsystemen, die mehrere Gerätetypen enthalten, und umfasst zudem Firmware zur Kommunikation zwischen analogen und digitalen Systemen. Die Produkte umfassen mechanische Hardware, die mit optoelektronischen oder kapazitiven Sensoren kommuniziert.

Unternehmen & Branche

NameBroadcom Inc.
TickerAVGO
CIK0001730168
BoerseNasdaq
SektorTechnology
IndustrieSemiconductors
SIC3674 · Semiconductors & Related Devices

Wertpapier & Kennzahlen

CUSIP11135F101
ISINUS11135F1012
TypCommon Stock
Marktkapitalisierung1,81 Bio. USD
KGV (P/E)80,10
Beta1,40
Dividendenrendite0,03 %

Bewertung

KUV (P/S)28,35 vs. 0,80 (2021)
EV/EBITDA52,7 vs. 5,5 (2021)
FCF-Rendite1,5 % vs. 60,7 % (2021)
Buyback-Rendite0,1 % vs. 0,0 % (2021)

Qualität & Bilanz

Bruttomarge67,8 % vs. 61,4 % (2021)
Operative Marge39,9 % vs. 31,0 % (2021)
Nettoverschuldung/EBITDA-0,3 vs. 3,1 (2021)
Zinsdeckungsgrad7,9 vs. 4,5 (2021)

Basis: SEC-XBRL-Jahresabschluss bis 02.11.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →

Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
Kennzahl20212022202320242025Verlauf
Bewertung
KUV (P/S)0,800,609,6915,3527,43
EV/EBITDA5,50,616,833,751,0
FCF-Rendite60,7 %82,5 %5,1 %2,5 %1,5 %
Buyback-Rendite0,0 %35,4 %1,7 %0,9 %0,1 %
Ausschüttungsquote58,6 %54,3 %166,5 %
Qualität & Bilanz
Bruttomarge61,4 %66,5 %68,9 %63,0 %67,8 %
Operative Marge31,0 %42,8 %45,2 %26,1 %39,9 %
Nettomarge34,6 %39,3 %11,4 %
ROIC1.242,7 %693,4 %223,8 %
Nettoverschuldung/EBITDA3,1-0,8-0,6-0,3-0,3
Zinsdeckungsgrad4,58,210,03,47,9

Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).

Externe Quelle: SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »

Finanzkennzahlen (SEC XBRL)

PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2026-05-0310-Q22.187.000.0001,91179.158.000.000
2026-02-0110-Q19.311.000.0001,50169.903.000.000
2025-11-0210-K63.887.000.0004,77171.092.000.000
2025-10-3110-K63.887.000.0004,77171.092.000.000
2025-08-0310-Q15.952.000.0000,85165.621.000.000
2025-07-3110-Q15.952.000.0000,85165.621.000.000
2025-05-0410-Q15.004.000.0001,03164.630.000.000
2025-04-3010-Q15.004.000.0001,03164.630.000.000
2025-02-0210-Q14.916.000.0001,14165.358.000.000
2025-01-3110-Q14.916.000.0001,14165.358.000.000
2024-11-0310-K51.574.000.0005.895.000.0001,23165.645.000.000
2024-10-3110-K51.574.000.0001,23165.645.000.000
2024-08-0410-Q13.072.000.000-0,40167.966.000.000
2024-07-3110-Q13.072.000.000-0,40167.966.000.000
2024-05-0510-Q12.487.000.0000,44175.211.000.000
2024-04-3010-Q12.487.000.0004,42175.211.000.000
2024-02-0410-Q11.961.000.0000,28177.870.000.000
2024-01-3110-Q11.961.000.0000,28177.870.000.000
2023-10-3110-K35.819.000.0003,3072.861.000.000
2023-10-2910-K35.819.000.00014.082.000.0003,3072.861.000.000

Umsatz nach Segmenten & Regionen

Geschäftssegmente

SegmentFY 2025FY 2024FY 2023FY 2022FY 2021AnteilΔTrend
Product44,8 Mrd.30,4 Mrd.27,9 Mrd.26,3 Mrd.20,9 Mrd.70,2 %+47,7%
Subscriptionsand Services19,0 Mrd.21,2 Mrd.7,9 Mrd.6,9 Mrd.6,6 Mrd.29,8 %-10,3%

Regionen

RegionFY 2025FY 2024FY 2023FY 2022FY 2021AnteilΔTrend
Asia Pacific35,9 Mrd.28,4 Mrd.23,9 Mrd.22,5 Mrd.18,0 Mrd.28,1 %+26,3%
All Other Geographies19,0 Mrd.18,6 Mrd.12,8 Mrd.11,6 Mrd.9,7 Mrd.14,9 %+1,8%
Americas18,9 Mrd.15,0 Mrd.8,3 Mrd.6,9 Mrd.6,1 Mrd.14,8 %+26,5%
US16,5 Mrd.12,9 Mrd.7,0 Mrd.5,9 Mrd.5,3 Mrd.12,9 %+28,1%
Chinaincluding Hong Kong11,2 Mrd.10,5 Mrd.11,5 Mrd.11,6 Mrd.9,8 Mrd.8,7 %+6,4%
SG10,8 Mrd.9,6 Mrd.4,5 Mrd.4,0 Mrd.2,8 Mrd.8,4 %+12,9%
EMEA9,1 Mrd.8,2 Mrd.3,6 Mrd.3,8 Mrd.3,4 Mrd.7,1 %+10,6%
TW6,5 Mrd.5,0 %Neu

Quartalsergebnisse (Earnings)

QuartalStichtagVerkündetUmsatzEPS
Q2 202603.05.202609.06.202622,2 Mrd. USD1,91
Q1 202601.02.202611.03.202619,3 Mrd. USD1,50
Q3 202503.08.202510.09.202516,0 Mrd. USD0,85
Q2 202504.05.202509.06.202615,0 Mrd. USD1,03
Q1 202502.02.202511.03.202614,9 Mrd. USD1,14
Q3 202404.08.202410.09.202513,1 Mrd. USD-0,40
Q2 202405.05.202411.06.202512,5 Mrd. USD0,44
Q1 202404.02.202410.09.202512,0 Mrd. USD0,28
202330.07.202311.09.20248,9 Mrd. USD0,77

Einreichungs-Historie (10-K / 10-Q)

SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte (10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die Tage zwischen Berichtsstichtag und tatsächlicher Einreichung. Suffix /A kennzeichnet nachträgliche Berichtigungen.

Eingereicht Form Berichtsperiode Verzögerung
09.06.2026 10-Q SEC »
11.03.2026 10-Q 01.02.2026 38 Tage SEC »
18.12.2025 10-K 02.11.2025 46 Tage SEC »
10.09.2025 10-Q 03.08.2025 38 Tage SEC »
11.06.2025 10-Q 04.05.2025 38 Tage SEC »
12.03.2025 10-Q 02.02.2025 38 Tage SEC »
20.12.2024 10-K 03.11.2024 47 Tage SEC »
11.09.2024 10-Q 04.08.2024 38 Tage SEC »
13.06.2024 10-Q 05.05.2024 39 Tage SEC »
14.03.2024 10-Q 04.02.2024 39 Tage SEC »
14.12.2023 10-K 29.10.2023 46 Tage SEC »
06.09.2023 10-Q 30.07.2023 38 Tage SEC »
07.06.2023 10-Q 30.04.2023 38 Tage SEC »
08.03.2023 10-Q 29.01.2023 38 Tage SEC »
16.12.2022 10-K 30.10.2022 47 Tage SEC »
08.09.2022 10-Q 31.07.2022 39 Tage SEC »
09.06.2022 10-Q 01.05.2022 39 Tage SEC »
10.03.2022 10-Q 30.01.2022 39 Tage SEC »
17.12.2021 10-K 31.10.2021 47 Tage SEC »
09.09.2021 10-Q 01.08.2021 39 Tage SEC »
11.06.2021 10-Q 02.05.2021 40 Tage SEC »
12.03.2021 10-Q 31.01.2021 40 Tage SEC »
18.12.2020 10-K 01.11.2020 47 Tage SEC »
11.09.2020 10-Q 02.08.2020 40 Tage SEC »

Filing-Analyse (10-K / 10-Q)

Narrative-Analyse der letzten Quartals-/Jahresberichte durch Claude (nur Coverage-Gruppen-Mitglieder). Keine Anlageberatung — der qualitative Score dient der Einordnung, nicht als Kaufempfehlung; siehe allgemeiner Hinweis am Seitenende.

DatumFormStimmungGuidance QualitativZusammenfassung
09.06.2026 10-Q 0,76 83,0 Broadcom verzeichnet ein außerordentlich starkes Quartal mit einem Umsatzwachstum von 48% auf 22,2 Mrd. USD, getrieben durch explosive Nachf…

Zusammenfassung: Broadcom verzeichnet ein außerordentlich starkes Quartal mit einem Umsatzwachstum von 48% auf 22,2 Mrd. USD, getrieben durch explosive Nachfrage nach KI-Beschleunigern und Netzwerklösungen im Halbleiterbereich (+79% YoY). Das operative Ergebnis stieg um 85% auf 10,8 Mrd. USD bei einer rekordhohen Betriebsmarge von 49%, während der operative Cashflow im Halbjahr 18,8 Mrd. USD erreichte. Ein einzelner Distributor entfiel auf 42% des Konzernumsatzes (Vorjahr: 29%), was die Kundenkonzentration erheblich verschärft und ein zentrales Klumpenrisiko darstellt. Die Gesamtverschuldung von 66,7 Mrd. USD sowie neu eingeführte Geschäftsmodelle wie das Leasing von KI-Racks mit potenziellen Garantieverpflichtungen bleiben strukturelle Risikofaktoren.

Guidance-Zitate:

  • We expect to continue to experience significant customer concentration in future periods.
  • Net revenue from our semiconductor solutions segment increased in the fiscal quarter and two fiscal quarters ended May 3, 2026 compared to the prior year fiscal periods due to strong demand for our networking solutions, primarily custom AI accelerators and AI networking products.
  • Inventory increased to $4,328 million at May 3, 2026 from $2,270 million at November 2, 2025 primarily to support higher expected shipments for custom AI accelerators.
  • We believe that our cash and cash equivalents on hand, cash flows from operations and our revolving credit facility will provide sufficient liquidity to operate our business and fund our current obligations for at least the next 12 months.

Red Flags:

  • customer_concentration

SEC-Filing »

18.12.2025 10-K 0,65 73,0 Broadcom erzielte im Geschäftsjahr 2025 einen Rekordumsatz von 63,9 Mrd. USD (+24 % ggü. Vorjahr) und ein operatives Ergebnis von 25,5 Mrd. …

Zusammenfassung: Broadcom erzielte im Geschäftsjahr 2025 einen Rekordumsatz von 63,9 Mrd. USD (+24 % ggü. Vorjahr) und ein operatives Ergebnis von 25,5 Mrd. USD (+89 %), getrieben von starker KI-Nachfrage bei Custom-AI-Acceleratoren sowie der erfolgreichen VMware-Integration im Softwarebereich. Die Bruttomarge verbesserte sich auf 68 % (Vj. 63 %), und der operative Cashflow stieg auf 27,5 Mrd. USD. Für das Geschäftsjahr 2026 erwartet das Unternehmen jedoch einen wesentlichen negativen Ergebniseffekt aus der globalen Mindeststeuer (insbesondere Singapur) sowie höhere Investitionsausgaben. Die ausgeprägte Kundenkonzentration (ein Distributor = 32 % des Umsatzes) und die hohe Nettoverschuldung von 67,1 Mrd. USD bleiben strukturelle Risikofaktoren.

Guidance-Zitate:

  • We expect capital expenditures to be higher in fiscal year 2026 as compared to fiscal year 2025.
  • we expect a material impact from the enactment of these laws on our consolidated results of operations and cash flows for our fiscal year 2026.
  • Certain multi-year customer contracts...remaining performance obligations under these contracts as of November 2, 2025 were approximately $33.3 billion. We expect approximately 35% of this amount to be recognized as revenue over the next 12 months.

Red Flags:

  • customer_concentration

SEC-Filing »

Kritische 8-K Meldungen

DatumMeldungSchwereFilingAuszug
09.02.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors of Certain Officers; Election of Directors; Appointment of Certain Officers…
06.04.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSEC13(a) of the Exchange Act. ¨ Item 5.02    Departure of Directors or Certain Officers; Election of Directors…
02.11.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
11.07.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
03.06.2021Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
05.04.2021Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
10.12.2020Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02(e) of this Current Report on Form 8-K regarding Dr. Kawwas, Mr. Krause and Ms. Spears is incorporated herein…

Fail-to-Deliver (6 Monate)

DatumFTD-MengeKursWert (USD)
2026-05-272.900422,011.223.829
2026-05-261414,14414
2026-05-211.123417,76469.144
2026-05-19200420,7184.142
2026-05-18444425,19188.784
2026-05-14505416,79210.479
2026-05-112.201430,00946.430
2026-05-07208425,4488.492
2026-05-05102416,5042.483
2026-05-042.135421,28899.433
2026-05-01617417,43257.554
2026-04-3018.284405,457.413.248
2026-04-291.500399,83599.745
2026-04-2813418,205.437
2026-04-279.001422,763.805.263
2026-04-2411419,944.619
2026-04-2323.500422,659.932.275
2026-04-2270402,1728.152
2026-04-21239399,6395.512
2026-04-20189.377406,5476.989.326
2026-04-1755398,4721.916
2026-04-161.600396,72634.752
2026-04-15236380,7889.864
2026-04-141.390379,75527.853
2026-04-1317.601371,556.539.652
2026-04-10300354,91106.473
2026-04-093.400350,631.192.142
2026-04-081.405333,97469.228
2026-04-077.675314,432.413.250
2026-04-068.438314,552.654.173
2026-04-02144313,4945.143
2026-04-0171.905309,5122.255.317
2026-03-31931293,41273.165
2026-03-271309,42309
2026-03-261.100318,81350.691
2026-03-245.718322,511.844.112
2026-03-2038.908319,8412.444.335
2026-03-195315,931.580
2026-03-161.915322,16616.936
2026-03-1313.538335,974.548.362
2026-03-10200345,7569.150
2026-03-092.800330,48925.344
2026-03-0312.123318,823.865.055
2026-03-0229.231319,559.340.766
2026-02-261332,31332
2026-02-1924333,518.004
2026-02-175.251325,171.707.468
2026-02-1329331,179.604
2026-02-121.603342,76549.444
2026-02-10836343,94287.534
2026-02-094.500332,921.498.140
2026-02-0651.710310,5116.056.472
2026-02-051.432308,05441.128
2026-02-028.666331,302.871.046
2026-01-302.958330,73978.299
2026-01-2885332,7928.287
2026-01-277.547324,852.451.643
2026-01-26107320,0534.245
2026-01-2379325,4925.714
2026-01-222.275328,80748.020
2026-01-2125.793332,608.578.752
2026-01-202.228351,71783.610
2026-01-149354,613.191
2026-01-131.607352,21566.001
2026-01-121.518344,97523.664
2026-01-09500332,48166.240
2026-01-0719.597343,776.736.861
2026-01-0621343,427.212
2026-01-0513.673347,624.753.008
2025-12-31146349,8551.078
2025-12-293.800352,131.338.094
2025-12-227.900340,362.688.844
2025-12-19399329,88131.622
2025-12-1826.190326,028.538.464
2025-12-1710.119341,303.453.615

Hinweis

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