Stammdaten
Broadcom Inc. ist ein globaler Technologieanbieter, der Halbleiterlösungen sowie Infrastruktursoftware entwickelt und vertreibt. Das Unternehmen bietet eine breite Palette an komplexen digitalen und gemischten Signalgeräten auf Basis von Siliziumwafern mit CMOS-Transistoren sowie III-V-basierten Geräten. Die Lösungen kommen in Rechenzentren, Servern, Netzwerk- und Verbindungsgeräten, Speichersystemen, Heimvernetzungsgeräten, Set-Top-Boxen, Breitbandzugangssystemen, Telekommunikationsausrüstungen, drahtlosen Geräten und Basisstationen zum Einsatz. Broadcom entwickelt auch Halbleiterlösungen für künstliche Intelligenz (KI) und beschleunigte Rechen- und Netzwerkverbindungsfähigkeiten in KI-Servern und -Rechenzentren. Die Kunden umfassen Hyperscaler, Unternehmen mit KI-Frontier-Modellen sowie Originalausrüstungshersteller (OEMs) und Systemintegratoren. Das Softwareportfolio umfasst Lösungen für Private Cloud, Mainframe, Cybersecurity, Enterprise Software und FC SAN Management. Broadcom beschäftigt weltweit über 20.000 Mitarbeiter und unterhält Entwicklungsstandorte in den USA, Asien und Europa. Die Produkte werden über ein globales Netzwerk von Vertriebspartnern und Direktvertrieb verkauft. KI
Unternehmen & Branche
| Name | Broadcom Inc. |
|---|---|
| Ticker | AVGO |
| CIK | 0001730168 |
| Börse | Nasdaq |
| Sektor | Technologie |
| Industrie | Halbleiter |
| SIC | 3674 · Semiconductors & Related Devices |
Wertpapier & Kennzahlen
| CUSIP | 11135F101 |
|---|---|
| ISIN | US11135F1012 |
| Typ | Common Stock |
| Marktkapitalisierung | 1,81 Bio. USD |
| KGV (P/E) | 79,86 |
| Beta | 1,42 |
| Dividendenrendite | 0,03 % |
Sitz & Kontakt
| Geschäftsadresse | 3421 HILLVIEW AVENUE, 94304 PALO ALTO, CA |
|---|---|
| Telefon | 650-427-6000 |
| EIN (IRS) | 35-2617337 |
Listing & Historie
| Listing-Börsen | Nasdaq |
|---|---|
| Fiskaljahr-Ende | 01.11. |
| SEC-Filer-Status | Large accelerated filer |
| Frühere Namen | Broadcom Ltd (bis 2018) |
Bewertung
| KUV (P/S) | 28,27 vs. 0,80 (2021) ▲ |
|---|---|
| EV/EBITDA | 52,6 vs. 5,5 (2021) ▲ |
| FCF-Rendite | 1,5 % vs. 60,7 % (2021) ▼ |
| Buyback-Rendite | 0,1 % vs. 0,0 % (2021) ▲ |
Qualität & Bilanz
| Bruttomarge | 67,8 % vs. 61,4 % (2021) ▲ |
|---|---|
| Operative Marge | 39,9 % vs. 31,0 % (2021) ▲ |
| Nettoverschuldung/EBITDA | -0,3 vs. 3,1 (2021) ▼ |
| Zinsdeckungsgrad | 7,9 vs. 4,5 (2021) ▲ |
| Forderungslaufzeit (DSO) | 41 T vs. 28 T (2021) ▲ |
| Lagerreichweite (DIO) | 40 T vs. 45 T (2021) ▼ |
| Verbindlichkeitslaufzeit (DPO) | 28 T vs. 37 T (2021) ▼ |
| Cash-Conversion-Cycle (CCC) | 53 T vs. 35 T (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
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | TTM* | Verlauf |
|---|---|---|---|---|---|---|---|
| Bewertung | |||||||
| KUV (P/S) | 0,80 | 0,60 | 9,69 | 15,35 | 27,43 | 23,93 | |
| EV/EBITDA | 5,5 | 0,6 | 16,8 | 33,7 | 51,0 | 44,8 | |
| FCF-Rendite | 60,7 % | 82,5 % | 5,1 % | 2,5 % | 1,5 % | 1,8 % | |
| Buyback-Rendite | 0,0 % | 35,4 % | 1,7 % | 0,9 % | 0,1 % | 0,5 % | |
| Ausschüttungsquote | – | 58,6 % | 54,3 % | 166,5 % | – | – | |
| Qualität & Bilanz | |||||||
| Bruttomarge | 61,4 % | 66,5 % | 68,9 % | 63,0 % | 67,8 % | 68,3 % | |
| Operative Marge | 31,0 % | 42,8 % | 45,2 % | 26,1 % | 39,9 % | 43,4 % | |
| Nettomarge | – | 34,6 % | 39,3 % | 11,4 % | – | – | |
| ROIC | – | 1.242,7 % | 693,4 % | 223,8 % | – | – | |
| Nettoverschuldung/EBITDA | 3,1 | -0,8 | -0,6 | -0,3 | -0,3 | 1,1 | |
| Zinsdeckungsgrad | 4,5 | 8,2 | 10,0 | 3,4 | 7,9 | – | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
TTM* = letzte zwölf Monate (vorläufig, ungeprüft): jüngstes Geschäftsjahr + laufendes YTD − Vorjahres-YTD aus den Quartalsberichten (10-Q); Bewertungs-Multiples gegen die aktuelle Marktkapitalisierung. Kein testierter Jahresabschluss.
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Glück Conviction Score™ ⓘ
ⓘ
AVGO
Broadcom Inc.
Effektiv
Neutral
Handelsvolumen
Sehr hoch
Insider
11,8
1 Insider, 374K $ Volumen
Institutionell
62,9
284 neu, 2294 erhöht, -171341465K $ netto
Aktivist
28,7
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,71% (Stand: 30.06.2026)
Score-Verlauf (90 Tage)
Konviktions-Verlauf — oben stark · Mitte neutral · unten schwach
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (24 Monate)
Indexierte Darstellung (Start = 100) — die Kursform bleibt sichtbar, absolute Kurse sind angemeldeten Mitgliedern vorbehalten.
Technische Indikatoren
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).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 396.40 | -6.6 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 365.47 | +1.3 % vs SMA200 | |
| SMA-Cross | Bullisch | 10 % | GOLDEN | vor 70 Tagen @ 406.54 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 383.85 | EMA50: 388.04 | |
| MACD-Histogramm | Bärisch | 10 % | -0.102 | Bearisch | |
| RSI(14) | Neutral | 10 % | 43.3 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 28.0 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 15.4 | +DI: 17.9 / −DI: 26.5 | |
| Z-Score(60) | Neutral | 5 % | -1.15 | In Range | |
| 52W-Position | Neutral | 5 % | 42.3 % | Hoch 481.57 / Tief 288.64 | |
| Bollinger(20,2σ) | Neutral | 5 % | 22.7 % | Upper 404.44 / Mid 382.36 / Lower 360.29 | |
| LinReg-Slope(60) | Bärisch | 10 % | -1.0346 | R²=0.45 / annualisiert -65.0 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-07-10 | Brazeal Mark David | Officer, Chief Legal & Corp Affairs Ofc | Open Market Sale | -25.000 | 401,33 | -10.033.225,00 | -287,2% | |
| 2026-07-08 | DELLY GAYLA J | Director | Open Market Sale | -1.890 | 385,38 | -728.368,20 | -20,9% | |
| 2026-07-08 | Brazeal Mark David | Officer, Chief Legal & Corp Affairs Ofc | Open Market Sale | -25.000 | 379,19 | -9.479.700,00 | -271,4% | |
| 2026-06-29 | PAGE JUSTINE | Director | Open Market Sale | -1.602 | 373,86 | -598.915,71 | -17,1% | |
| 2026-06-25 | Brazeal Mark David | Officer, Chief Legal & Corp Affairs Ofc | Open Market Sale | -25.000 | 387,00 | -9.675.000,00 | -277,0% | |
| 2026-06-24 | SAMUELI HENRY | Director | Open Market Sale | -47.510 | 385,61 | -18.320.331,10 | -524,5% | |
| 2026-06-24 | SAMUELI HENRY | Director | Open Market Sale | -217 | 388,17 | -84.232,89 | -2,4% | |
| 2026-06-24 | SAMUELI HENRY | Director | Open Market Sale | -660 | 388,01 | -256.086,60 | -7,3% | |
| 2026-06-24 | SAMUELI HENRY | Director | Open Market Sale | -6.280 | 386,39 | -2.426.529,20 | -69,5% | |
| 2026-06-24 | SAMUELI HENRY | Director | Open Market Sale | -6.478 | 386,39 | -2.503.034,42 | -71,7% | |
| 2026-06-24 | SAMUELI HENRY | Director | Open Market Sale | -21.603 | 377,64 | -8.158.156,92 | -233,6% | |
| 2026-06-24 | SAMUELI HENRY | Director | Open Market Sale | -23.253 | 377,61 | -8.780.565,33 | -251,4% | |
| 2026-06-24 | SAMUELI HENRY | Director | Open Market Sale | -24.073 | 379,69 | -9.140.277,37 | -261,7% | |
| 2026-06-24 | SAMUELI HENRY | Director | Open Market Sale | -25.134 | 382,62 | -9.616.771,08 | -275,3% | |
| 2026-06-24 | SAMUELI HENRY | Director | Open Market Sale | -26.889 | 382,63 | -10.288.538,07 | -294,5% | |
| 2026-06-24 | SAMUELI HENRY | Director | Open Market Sale | -30.456 | 378,50 | -11.527.596,00 | -330,0% | |
| 2026-06-24 | SAMUELI HENRY | Director | Open Market Sale | -30.911 | 379,76 | -11.738.761,36 | -336,1% | |
| 2026-06-24 | SAMUELI HENRY | Director | Open Market Sale | -32.950 | 383,69 | -12.642.585,50 | -361,9% | |
| 2026-06-24 | SAMUELI HENRY | Director | Open Market Sale | -33.346 | 378,51 | -12.621.794,46 | -361,3% | |
| 2026-06-24 | SAMUELI HENRY | Director | Open Market Sale | -34.517 | 381,67 | -13.174.103,39 | -377,2% | |
| 2026-06-24 | SAMUELI HENRY | Director | Open Market Sale | -36.188 | 383,69 | -13.884.973,72 | -397,5% | |
| 2026-06-24 | SAMUELI HENRY | Director | Open Market Sale | -36.661 | 381,68 | -13.992.770,48 | -400,6% | |
| 2026-06-24 | SAMUELI HENRY | Director | Open Market Sale | -41.290 | 384,63 | -15.881.372,70 | -454,7% | |
| 2026-06-24 | SAMUELI HENRY | Director | Open Market Sale | -43.302 | 384,58 | -16.653.083,16 | -476,8% | |
| 2026-06-24 | SAMUELI HENRY | Director | Open Market Sale | -48.996 | 380,57 | -18.646.407,72 | -533,8% | |
| 2026-06-24 | SAMUELI HENRY | Director | Open Market Sale | -49.805 | 380,57 | -18.954.288,85 | -542,6% | |
| 2026-06-24 | SAMUELI HENRY | Director | Open Market Sale | -53.722 | 385,57 | -20.713.591,54 | -593,0% | |
| 2026-06-17 | Brazeal Mark David | Officer, Chief Legal & Corp Affairs Ofc | Open Market Sale | -408 | 393,04 | -160.361,95 | -4,6% | |
| 2026-06-17 | Brazeal Mark David | Officer, Chief Legal & Corp Affairs Ofc | Open Market Sale | -368 | 394,09 | -145.026,22 | -4,2% | |
| 2026-06-17 | Brazeal Mark David | Officer, Chief Legal & Corp Affairs Ofc | Open Market Sale | -357 | 399,18 | -142.506,90 | -4,1% | |
| 2026-06-17 | Brazeal Mark David | Officer, Chief Legal & Corp Affairs Ofc | Open Market Sale | -797 | 397,23 | -316.590,72 | -9,1% | |
| 2026-06-17 | Brazeal Mark David | Officer, Chief Legal & Corp Affairs Ofc | Open Market Sale | -695 | 396,24 | -275.384,02 | -7,9% | |
| 2026-06-17 | Brazeal Mark David | Officer, Chief Legal & Corp Affairs Ofc | Open Market Sale | -29 | 385,16 | -11.169,73 | -0,3% | |
| 2026-06-17 | Brazeal Mark David | Officer, Chief Legal & Corp Affairs Ofc | Open Market Sale | -36 | 400,29 | -14.410,44 | -0,4% | |
| 2026-06-17 | Brazeal Mark David | Officer, Chief Legal & Corp Affairs Ofc | Open Market Sale | -76 | 384,00 | -29.183,70 | -0,8% | |
| 2026-06-17 | Brazeal Mark David | Officer, Chief Legal & Corp Affairs Ofc | Open Market Sale | -110 | 388,96 | -42.785,16 | -1,2% | |
| 2026-06-17 | Brazeal Mark David | Officer, Chief Legal & Corp Affairs Ofc | Open Market Sale | -220 | 386,15 | -84.952,78 | -2,4% | |
| 2026-06-17 | Brazeal Mark David | Officer, Chief Legal & Corp Affairs Ofc | Open Market Sale | -242 | 390,59 | -94.521,81 | -2,7% | |
| 2026-06-17 | Brazeal Mark David | Officer, Chief Legal & Corp Affairs Ofc | Open Market Sale | -274 | 391,73 | -107.335,12 | -3,1% | |
| 2026-06-17 | Brazeal Mark David | Officer, Chief Legal & Corp Affairs Ofc | Open Market Sale | -643 | 395,37 | -254.222,91 | -7,3% | |
| 2026-06-17 | Brazeal Mark David | Officer, Chief Legal & Corp Affairs Ofc | Open Market Sale | -570 | 398,25 | -227.002,50 | -6,5% | |
| 2026-06-16 | Brazeal Mark David | Officer, Chief Legal & Corp Affairs Ofc | Open Market Sale | -372 | 378,59 | -140.833,62 | -4,0% | |
| 2026-06-16 | Brazeal Mark David | Officer, Chief Legal & Corp Affairs Ofc | Open Market Sale | -72 | 390,91 | -28.145,23 | -0,8% | |
| 2026-06-16 | Brazeal Mark David | Officer, Chief Legal & Corp Affairs Ofc | Open Market Sale | -40 | 389,67 | -15.586,80 | -0,4% | |
| 2026-06-16 | Brazeal Mark David | Officer, Chief Legal & Corp Affairs Ofc | Open Market Sale | -192 | 377,10 | -72.403,20 | -2,1% | |
| 2026-06-16 | Brazeal Mark David | Officer, Chief Legal & Corp Affairs Ofc | Open Market Sale | -171 | 386,15 | -66.031,65 | -1,9% | |
| 2026-06-16 | Brazeal Mark David | Officer, Chief Legal & Corp Affairs Ofc | Open Market Sale | -202 | 383,75 | -77.518,31 | -2,2% | |
| 2026-06-16 | Brazeal Mark David | Officer, Chief Legal & Corp Affairs Ofc | Open Market Sale | -273 | 382,80 | -104.505,22 | -3,0% | |
| 2026-06-16 | Brazeal Mark David | Officer, Chief Legal & Corp Affairs Ofc | Open Market Sale | -300 | 388,03 | -116.407,80 | -3,3% | |
| 2026-06-16 | Brazeal Mark David | Officer, Chief Legal & Corp Affairs Ofc | Open Market Sale | -368 | 381,32 | -140.324,66 | -4,0% | |
| 2026-06-16 | Brazeal Mark David | Officer, Chief Legal & Corp Affairs Ofc | Open Market Sale | -104 | 388,75 | -40.430,00 | -1,2% | |
| 2026-06-16 | Brazeal Mark David | Officer, Chief Legal & Corp Affairs Ofc | Open Market Sale | -457 | 380,40 | -173.843,26 | -5,0% | |
| 2026-06-16 | Brazeal Mark David | Officer, Chief Legal & Corp Affairs Ofc | Open Market Sale | -776 | 379,43 | -294.435,35 | -8,4% | |
| 2026-06-11 | You Harry L. | Director | Open Market Purchase | 1.000 | 373,57 | 373.570,00 | +10,7% | |
| 2026-04-10 | Velaga S. Ram | Officer, President, ISG | Open Market Sale | -8.000 | 370,52 | -2.964.178,40 | -84,9% | |
| 2026-04-09 | DELLY GAYLA J | Director | Open Market Sale | -1.000 | 358,31 | -358.310,00 | -10,3% | |
| 2026-04-09 | Velaga S. Ram | Officer, President, ISG | Open Market Sale | -17.260 | 352,12 | -6.077.563,58 | -174,0% | |
| 2026-04-08 | Kawwas Charlie B | Officer, President, SSG | Open Market Sale | -10.000 | 345,23 | -3.452.270,00 | -98,8% | |
| 2026-04-08 | Velaga S. Ram | Officer, President, ISG | Open Market Sale | -12.955 | 352,02 | -4.560.448,90 | -130,6% | |
| 2026-04-08 | PAGE JUSTINE | Director | Open Market Sale | -2.018 | 353,00 | -712.354,20 | -20,4% | |
| 2026-03-25 | SAMUELI HENRY | Director | Open Market Sale | -75.809 | 321,16 | -24.346.818,44 | -697,0% | |
| 2026-03-25 | SAMUELI HENRY | Director | Open Market Sale | -125.292 | 319,31 | -40.006.988,52 | -1145,4% | |
| 2026-03-25 | SAMUELI HENRY | Director | Open Market Sale | -107.742 | 320,26 | -34.505.452,92 | -987,9% | |
| 2026-03-25 | SAMUELI HENRY | Director | Open Market Sale | -92.385 | 318,33 | -29.408.917,05 | -841,9% | |
| 2026-03-25 | SAMUELI HENRY | Director | Open Market Sale | -69.058 | 317,27 | -21.910.031,66 | -627,3% | |
| 2026-03-25 | SAMUELI HENRY | Director | Open Market Sale | -60.049 | 319,36 | -19.177.248,64 | -549,0% | |
| 2026-03-25 | SAMUELI HENRY | Director | Open Market Sale | -48.635 | 320,31 | -15.578.276,85 | -446,0% | |
| 2026-03-25 | SAMUELI HENRY | Director | Open Market Sale | -44.227 | 318,39 | -14.081.434,53 | -403,1% | |
| 2026-03-25 | SAMUELI HENRY | Director | Open Market Sale | -43.188 | 322,19 | -13.914.741,72 | -398,4% | |
| 2026-03-25 | SAMUELI HENRY | Director | Open Market Sale | -36.183 | 321,22 | -11.622.703,26 | -332,7% | |
| 2026-03-25 | SAMUELI HENRY | Director | Open Market Sale | -34.308 | 317,30 | -10.885.928,40 | -311,7% | |
| 2026-03-25 | SAMUELI HENRY | Director | Open Market Sale | -17.083 | 322,23 | -5.504.655,09 | -157,6% | |
| 2026-03-25 | SAMUELI HENRY | Director | Open Market Sale | -12.514 | 323,15 | -4.043.899,10 | -115,8% | |
| 2026-03-25 | SAMUELI HENRY | Director | Open Market Sale | -7.328 | 323,17 | -2.368.189,76 | -67,8% | |
| 2026-03-25 | SAMUELI HENRY | Director | Open Market Sale | -5.753 | 323,90 | -1.863.396,70 | -53,3% | |
| 2026-03-25 | SAMUELI HENRY | Director | Open Market Sale | -2.413 | 323,92 | -781.618,96 | -22,4% | |
| 2026-03-17 | Spears Kirsten M. | Officer, CFO & Chief Accounting Officer | Open Market Sale | -3.715 | 318,05 | -1.181.555,75 | -33,8% | |
| 2026-03-17 | Brazeal Mark David | Officer, Chief Legal & Corp Affairs Ofc | Open Market Sale | -8.185 | 319,96 | -2.618.839,86 | -75,0% | |
| 2026-03-17 | Brazeal Mark David | Officer, Chief Legal & Corp Affairs Ofc | Open Market Sale | -7.671 | 320,80 | -2.460.856,80 | -70,5% | |
| 2026-03-17 | Brazeal Mark David | Officer, Chief Legal & Corp Affairs Ofc | Open Market Sale | -7.289 | 322,82 | -2.353.013,11 | -67,4% | |
| 2026-03-17 | Brazeal Mark David | Officer, Chief Legal & Corp Affairs Ofc | Open Market Sale | -6.894 | 321,89 | -2.219.130,34 | -63,5% | |
| 2026-03-17 | Brazeal Mark David | Officer, Chief Legal & Corp Affairs Ofc | Open Market Sale | -4.757 | 318,76 | -1.516.350,83 | -43,4% | |
| 2026-03-17 | Brazeal Mark David | Officer, Chief Legal & Corp Affairs Ofc | Open Market Sale | -4.424 | 324,82 | -1.436.990,41 | -41,1% | |
| 2026-03-17 | Brazeal Mark David | Officer, Chief Legal & Corp Affairs Ofc | Open Market Sale | -4.283 | 317,97 | -1.361.865,51 | -39,0% | |
| 2026-03-17 | Brazeal Mark David | Officer, Chief Legal & Corp Affairs Ofc | Open Market Sale | -3.350 | 323,78 | -1.084.652,95 | -31,1% | |
| 2026-03-17 | Brazeal Mark David | Officer, Chief Legal & Corp Affairs Ofc | Open Market Sale | -2.781 | 325,89 | -906.311,21 | -25,9% | |
| 2026-03-17 | Brazeal Mark David | Officer, Chief Legal & Corp Affairs Ofc | Open Market Sale | -854 | 326,67 | -278.978,74 | -8,0% | |
| 2026-03-17 | Kawwas Charlie B | Officer, President, SSG | Open Market Sale | -6.319 | 319,97 | -2.021.890,43 | -57,9% | |
| 2026-03-17 | Kawwas Charlie B | Officer, President, SSG | Open Market Sale | -6.100 | 320,83 | -1.957.038,60 | -56,0% | |
| 2026-03-17 | Kawwas Charlie B | Officer, President, SSG | Open Market Sale | -5.581 | 322,87 | -1.801.943,05 | -51,6% | |
| 2026-03-17 | Spears Kirsten M. | Officer, CFO & Chief Accounting Officer | Open Market Sale | -3.032 | 324,98 | -985.339,36 | -28,2% | |
| 2026-03-17 | Spears Kirsten M. | Officer, CFO & Chief Accounting Officer | Open Market Sale | -2.058 | 324,12 | -667.045,13 | -19,1% | |
| 2026-03-17 | Spears Kirsten M. | Officer, CFO & Chief Accounting Officer | Open Market Sale | -1.679 | 326,04 | -547.416,12 | -15,7% | |
| 2026-03-17 | Spears Kirsten M. | Officer, CFO & Chief Accounting Officer | Open Market Sale | -480 | 326,74 | -156.836,16 | -4,5% | |
| 2026-03-17 | Velaga S. Ram | Officer, President, ISG | Open Market Sale | -6.405 | 319,97 | -2.049.420,66 | -58,7% | |
| 2026-03-17 | Velaga S. Ram | Officer, President, ISG | Open Market Sale | -5.796 | 320,82 | -1.859.461,13 | -53,2% | |
| 2026-03-17 | Velaga S. Ram | Officer, President, ISG | Open Market Sale | -5.632 | 322,86 | -1.818.319,36 | -52,1% | |
| 2026-03-17 | Kawwas Charlie B | Officer, President, SSG | Open Market Sale | -5.467 | 321,93 | -1.759.985,84 | -50,4% | |
| 2026-03-17 | Kawwas Charlie B | Officer, President, SSG | Open Market Sale | -3.716 | 318,76 | -1.184.501,01 | -33,9% | |
| 2026-03-17 | Kawwas Charlie B | Officer, President, SSG | Open Market Sale | -3.472 | 324,84 | -1.127.847,95 | -32,3% | |
| 2026-03-17 | Kawwas Charlie B | Officer, President, SSG | Open Market Sale | -3.310 | 317,97 | -1.052.487,32 | -30,1% | |
| 2026-03-17 | Kawwas Charlie B | Officer, President, SSG | Open Market Sale | -2.417 | 323,84 | -782.716,45 | -22,4% | |
| 2026-03-17 | Kawwas Charlie B | Officer, President, SSG | Open Market Sale | -2.003 | 325,91 | -652.789,72 | -18,7% | |
| 2026-03-17 | Kawwas Charlie B | Officer, President, SSG | Open Market Sale | -731 | 326,61 | -238.752,64 | -6,8% | |
| 2026-03-17 | Spears Kirsten M. | Officer, CFO & Chief Accounting Officer | Open Market Sale | -6.604 | 320,09 | -2.113.900,78 | -60,5% | |
| 2026-03-17 | Spears Kirsten M. | Officer, CFO & Chief Accounting Officer | Open Market Sale | -5.289 | 322,03 | -1.703.237,83 | -48,8% | |
| 2026-03-17 | Spears Kirsten M. | Officer, CFO & Chief Accounting Officer | Open Market Sale | -5.255 | 323,01 | -1.697.433,32 | -48,6% | |
| 2026-03-17 | Spears Kirsten M. | Officer, CFO & Chief Accounting Officer | Open Market Sale | -4.890 | 320,99 | -1.569.616,65 | -44,9% | |
| 2026-03-17 | Velaga S. Ram | Officer, President, ISG | Open Market Sale | -5.423 | 321,90 | -1.745.636,59 | -50,0% | |
| 2026-03-17 | Velaga S. Ram | Officer, President, ISG | Open Market Sale | -3.839 | 318,74 | -1.223.642,86 | -35,0% | |
| 2026-03-17 | Velaga S. Ram | Officer, President, ISG | Open Market Sale | -3.317 | 324,84 | -1.077.504,23 | -30,8% | |
| 2026-03-17 | Velaga S. Ram | Officer, President, ISG | Open Market Sale | -3.132 | 317,95 | -995.806,87 | -28,5% | |
| 2026-03-17 | Velaga S. Ram | Officer, President, ISG | Open Market Sale | -2.543 | 323,82 | -823.484,43 | -23,6% | |
| 2026-03-17 | Velaga S. Ram | Officer, President, ISG | Open Market Sale | -2.266 | 325,93 | -738.557,38 | -21,1% | |
| 2026-03-17 | Velaga S. Ram | Officer, President, ISG | Open Market Sale | -488 | 326,72 | -159.438,38 | -4,6% | |
| 2026-03-17 | Spears Kirsten M. | Officer, CFO & Chief Accounting Officer | Open Market Sale | -3.290 | 318,90 | -1.049.190,87 | -30,0% | |
| 2026-03-16 | Spears Kirsten M. | Officer, CFO & Chief Accounting Officer | Open Market Sale | -5.163 | 324,74 | -1.676.611,97 | -48,0% | |
| 2026-03-16 | Brazeal Mark David | Officer, Chief Legal & Corp Affairs Ofc | Open Market Sale | -7.986 | 328,17 | -2.620.789,58 | -75,0% | |
| 2026-03-16 | Brazeal Mark David | Officer, Chief Legal & Corp Affairs Ofc | Open Market Sale | -6.007 | 324,98 | -1.952.160,87 | -55,9% | |
| 2026-03-16 | Brazeal Mark David | Officer, Chief Legal & Corp Affairs Ofc | Open Market Sale | -5.633 | 326,10 | -1.836.904,40 | -52,6% | |
| 2026-03-16 | Brazeal Mark David | Officer, Chief Legal & Corp Affairs Ofc | Open Market Sale | -5.398 | 327,16 | -1.766.020,48 | -50,6% | |
| 2026-03-16 | Brazeal Mark David | Officer, Chief Legal & Corp Affairs Ofc | Open Market Sale | -4.383 | 324,24 | -1.421.148,30 | -40,7% | |
| 2026-03-16 | Brazeal Mark David | Officer, Chief Legal & Corp Affairs Ofc | Open Market Sale | -2.707 | 323,16 | -874.786,00 | -25,0% | |
| 2026-03-16 | Brazeal Mark David | Officer, Chief Legal & Corp Affairs Ofc | Open Market Sale | -760 | 328,84 | -249.919,16 | -7,2% | |
| 2026-03-16 | Brazeal Mark David | Officer, Chief Legal & Corp Affairs Ofc | Open Market Sale | -240 | 322,12 | -77.308,80 | -2,2% | |
| 2026-03-16 | Brazeal Mark David | Officer, Chief Legal & Corp Affairs Ofc | Open Market Sale | -80 | 320,83 | -25.666,40 | -0,7% | |
| 2026-03-16 | Velaga S. Ram | Officer, President, ISG | Open Market Sale | -4.134 | 326,10 | -1.348.080,86 | -38,6% | |
| 2026-03-16 | Velaga S. Ram | Officer, President, ISG | Open Market Sale | -4.069 | 327,13 | -1.331.087,90 | -38,1% | |
| 2026-03-16 | Velaga S. Ram | Officer, President, ISG | Open Market Sale | -3.574 | 324,20 | -1.158.676,50 | -33,2% | |
| 2026-03-16 | Velaga S. Ram | Officer, President, ISG | Open Market Sale | -1.758 | 323,13 | -568.060,78 | -16,3% | |
| 2026-03-16 | Velaga S. Ram | Officer, President, ISG | Open Market Sale | -808 | 328,77 | -265.642,93 | -7,6% | |
| 2026-03-16 | Velaga S. Ram | Officer, President, ISG | Open Market Sale | -360 | 322,10 | -115.957,44 | -3,3% | |
| 2026-03-16 | Spears Kirsten M. | Officer, CFO & Chief Accounting Officer | Open Market Sale | -5.147 | 327,78 | -1.687.083,66 | -48,3% | |
| 2026-03-16 | Spears Kirsten M. | Officer, CFO & Chief Accounting Officer | Open Market Sale | -3.776 | 325,84 | -1.230.379,39 | -35,2% | |
| 2026-03-16 | Spears Kirsten M. | Officer, CFO & Chief Accounting Officer | Open Market Sale | -3.305 | 326,79 | -1.080.027,73 | -30,9% | |
| 2026-03-16 | Spears Kirsten M. | Officer, CFO & Chief Accounting Officer | Open Market Sale | -2.787 | 328,52 | -915.596,39 | -26,2% | |
| 2026-03-16 | Spears Kirsten M. | Officer, CFO & Chief Accounting Officer | Open Market Sale | -2.394 | 323,79 | -775.158,05 | -22,2% | |
| 2026-03-16 | Spears Kirsten M. | Officer, CFO & Chief Accounting Officer | Open Market Sale | -1.170 | 322,83 | -377.711,10 | -10,8% | |
| 2026-03-16 | Spears Kirsten M. | Officer, CFO & Chief Accounting Officer | Open Market Sale | -120 | 321,46 | -38.575,56 | -1,1% | |
| 2026-03-16 | Kawwas Charlie B | Officer, President, SSG | Open Market Sale | -5.508 | 328,04 | -1.806.838,81 | -51,7% | |
| 2026-03-16 | Kawwas Charlie B | Officer, President, SSG | Open Market Sale | -4.912 | 324,90 | -1.595.898,98 | -45,7% | |
| 2026-03-16 | Kawwas Charlie B | Officer, President, SSG | Open Market Sale | -4.214 | 327,05 | -1.378.188,70 | -39,5% | |
| 2026-03-16 | Kawwas Charlie B | Officer, President, SSG | Open Market Sale | -4.191 | 326,00 | -1.366.261,81 | -39,1% | |
| 2026-03-16 | Kawwas Charlie B | Officer, President, SSG | Open Market Sale | -3.402 | 324,09 | -1.102.547,38 | -31,6% | |
| 2026-03-16 | Kawwas Charlie B | Officer, President, SSG | Open Market Sale | -1.691 | 323,02 | -546.223,44 | -15,6% | |
| 2026-03-16 | Kawwas Charlie B | Officer, President, SSG | Open Market Sale | -1.680 | 328,70 | -552.207,60 | -15,8% | |
| 2026-03-16 | Kawwas Charlie B | Officer, President, SSG | Open Market Sale | -120 | 321,29 | -38.554,80 | -1,1% | |
| 2026-03-16 | Velaga S. Ram | Officer, President, ISG | Open Market Sale | -6.040 | 328,13 | -1.981.911,24 | -56,7% | |
| 2026-03-16 | Velaga S. Ram | Officer, President, ISG | Open Market Sale | -4.795 | 325,01 | -1.558.413,36 | -44,6% | |
| 2026-01-06 | Brazeal Mark David | Officer, Chief Legal & Corp Affairs Ofc | Open Market Sale | -5.887 | 347,66 | -2.046.674,42 | -58,6% | |
| 2026-01-06 | TAN HOCK E | Director, Officer, President and CEO | Open Market Sale | -33.078 | 347,45 | -11.493.050,33 | -329,0% | |
| 2026-01-06 | TAN HOCK E | Director, Officer, President and CEO | Open Market Sale | -9.723 | 348,28 | -3.386.326,44 | -96,9% | |
| 2026-01-06 | TAN HOCK E | Director, Officer, President and CEO | Open Market Sale | -27.199 | 346,75 | -9.431.307,65 | -270,0% | |
| 2026-01-06 | Brazeal Mark David | Officer, Chief Legal & Corp Affairs Ofc | Open Market Sale | -24.113 | 346,99 | -8.367.018,10 | -239,5% | |
| 2025-12-31 | Spears Kirsten M. | Officer, CFO & Chief Accounting Officer | Open Market Sale | -23 | 346,64 | -7.972,65 | -0,2% | |
| 2025-12-31 | Spears Kirsten M. | Officer, CFO & Chief Accounting Officer | Open Market Sale | -29.977 | 347,82 | -10.426.630,12 | -298,5% | |
| 2025-12-26 | Brazeal Mark David | Officer, Chief Legal & Corp Affairs Ofc | Open Market Sale | -25.921 | 352,07 | -9.126.058,31 | -261,3% | |
| 2025-12-23 | TAN HOCK E | Director, Officer, President and CEO | Open Market Sale | -856 | 349,85 | -299.469,89 | -8,6% | |
| 2025-12-23 | TAN HOCK E | Director, Officer, President and CEO | Open Market Sale | -11.005 | 341,17 | -3.754.564,85 | -107,5% | |
| 2025-12-23 | TAN HOCK E | Director, Officer, President and CEO | Open Market Sale | -20.288 | 348,38 | -7.067.933,44 | -202,3% | |
| 2025-12-23 | TAN HOCK E | Director, Officer, President and CEO | Open Market Sale | -24.521 | 349,18 | -8.562.169,22 | -245,1% | |
| 2025-12-23 | TAN HOCK E | Director, Officer, President and CEO | Open Market Sale | -4.257 | 339,11 | -1.443.578,50 | -41,3% | |
| 2025-12-23 | TAN HOCK E | Director, Officer, President and CEO | Open Market Sale | -2.255 | 343,22 | -773.965,61 | -22,2% | |
| 2025-12-23 | TAN HOCK E | Director, Officer, President and CEO | Open Market Sale | -10.612 | 342,00 | -3.629.282,78 | -103,9% | |
| 2025-12-23 | TAN HOCK E | Director, Officer, President and CEO | Open Market Sale | -6.016 | 344,18 | -2.070.556,80 | -59,3% | |
| 2025-12-23 | TAN HOCK E | Director, Officer, President and CEO | Open Market Sale | -5.426 | 345,24 | -1.873.250,54 | -53,6% | |
| 2025-12-23 | TAN HOCK E | Director, Officer, President and CEO | Open Market Sale | -5.329 | 347,39 | -1.851.241,31 | -53,0% | |
| 2025-12-23 | TAN HOCK E | Director, Officer, President and CEO | Open Market Sale | -4.820 | 340,26 | -1.640.033,92 | -47,0% | |
| 2025-12-23 | TAN HOCK E | Director, Officer, President and CEO | Open Market Sale | -4.615 | 346,43 | -1.598.760,61 | -45,8% | |
| 2025-12-18 | TAN HOCK E | Director, Officer, President and CEO | Open Market Sale | -130.000 | 326,02 | -42.382.600,00 | -1213,4% | |
| 2025-12-18 | You Harry L. | Director | Open Market Purchase | 1.000 | 325,13 | 325.129,00 | +9,3% | |
| 2025-12-17 | Brazeal Mark David | Officer, Chief Legal & Corp Affairs Ofc | Open Market Sale | -8.354 | 324,11 | -2.707.631,65 | -77,5% | |
| 2025-12-17 | Kawwas Charlie B | Officer, President, Semi Solutions Grp | Open Market Sale | -20 | 345,04 | -6.900,80 | -0,2% | |
| 2025-12-17 | Kawwas Charlie B | Officer, President, Semi Solutions Grp | Open Market Sale | -28 | 341,79 | -9.570,12 | -0,3% | |
| 2025-12-17 | Kawwas Charlie B | Officer, President, Semi Solutions Grp | Open Market Sale | -30 | 340,10 | -10.203,00 | -0,3% | |
| 2025-12-17 | Kawwas Charlie B | Officer, President, Semi Solutions Grp | Open Market Sale | -30 | 343,04 | -10.291,20 | -0,3% | |
| 2025-12-17 | Kawwas Charlie B | Officer, President, Semi Solutions Grp | Open Market Sale | -32 | 337,09 | -10.786,88 | -0,3% | |
| 2025-12-17 | Kawwas Charlie B | Officer, President, Semi Solutions Grp | Open Market Sale | -40 | 330,79 | -13.231,60 | -0,4% | |
| 2025-12-17 | Kawwas Charlie B | Officer, President, Semi Solutions Grp | Open Market Sale | -40 | 335,63 | -13.425,20 | -0,4% | |
| 2025-12-17 | Kawwas Charlie B | Officer, President, Semi Solutions Grp | Open Market Sale | -120 | 325,63 | -39.075,72 | -1,1% | |
| 2025-12-17 | Kawwas Charlie B | Officer, President, Semi Solutions Grp | Open Market Sale | -131 | 328,11 | -42.981,76 | -1,2% | |
| 2025-12-17 | Kawwas Charlie B | Officer, President, Semi Solutions Grp | Open Market Sale | -142 | 334,25 | -47.463,64 | -1,4% | |
| 2025-12-17 | Kawwas Charlie B | Officer, President, Semi Solutions Grp | Open Market Sale | -170 | 327,11 | -55.608,19 | -1,6% | |
| 2025-12-17 | Kawwas Charlie B | Officer, President, Semi Solutions Grp | Open Market Sale | -195 | 333,12 | -64.958,40 | -1,9% | |
| 2025-12-17 | Kawwas Charlie B | Officer, President, Semi Solutions Grp | Open Market Sale | -270 | 322,33 | -87.029,91 | -2,5% | |
| 2025-12-17 | Kawwas Charlie B | Officer, President, Semi Solutions Grp | Open Market Sale | -324 | 323,83 | -104.920,27 | -3,0% | |
| 2025-12-17 | Kawwas Charlie B | Officer, President, Semi Solutions Grp | Open Market Sale | -356 | 324,59 | -115.552,62 | -3,3% | |
| 2025-12-17 | Spears Kirsten M. | Officer, CFO & Chief Accounting Officer | Open Market Sale | -4 | 346,49 | -1.385,96 | 0,0% | |
| 2025-12-17 | Spears Kirsten M. | Officer, CFO & Chief Accounting Officer | Open Market Sale | -36 | 345,04 | -12.421,44 | -0,4% | |
| 2025-12-17 | Spears Kirsten M. | Officer, CFO & Chief Accounting Officer | Open Market Sale | -72 | 340,26 | -24.498,72 | -0,7% | |
| 2025-12-17 | Spears Kirsten M. | Officer, CFO & Chief Accounting Officer | Open Market Sale | -76 | 329,17 | -25.016,62 | -0,7% | |
| 2025-12-17 | Spears Kirsten M. | Officer, CFO & Chief Accounting Officer | Open Market Sale | -76 | 335,59 | -25.504,99 | -0,7% | |
| 2025-12-17 | Spears Kirsten M. | Officer, CFO & Chief Accounting Officer | Open Market Sale | -76 | 342,88 | -26.059,11 | -0,7% | |
| 2025-12-17 | Spears Kirsten M. | Officer, CFO & Chief Accounting Officer | Open Market Sale | -80 | 337,48 | -26.998,00 | -0,8% | |
| 2025-12-17 | Spears Kirsten M. | Officer, CFO & Chief Accounting Officer | Open Market Sale | -112 | 331,58 | -37.137,30 | -1,1% | |
| 2025-12-17 | Spears Kirsten M. | Officer, CFO & Chief Accounting Officer | Open Market Sale | -170 | 332,70 | -56.558,66 | -1,6% | |
| 2025-12-17 | Spears Kirsten M. | Officer, CFO & Chief Accounting Officer | Open Market Sale | -180 | 334,75 | -60.255,72 | -1,7% | |
| 2025-12-17 | Spears Kirsten M. | Officer, CFO & Chief Accounting Officer | Open Market Sale | -224 | 325,49 | -72.909,54 | -2,1% | |
| 2025-12-17 | Spears Kirsten M. | Officer, CFO & Chief Accounting Officer | Open Market Sale | -240 | 327,77 | -78.664,80 | -2,3% | |
| 2025-12-17 | Spears Kirsten M. | Officer, CFO & Chief Accounting Officer | Open Market Sale | -266 | 333,89 | -88.815,80 | -2,5% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
⚠ Vorläufige Daten: Erst 3394 von typischerweise 8409 Fonds (40 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 386.013.774 | 0 | 386.013.774 | 119.475.122.975 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 308.015.865 | 0 | 308.015.865 | 95.333.990.376 | Neu | +100,0% | |
| STATE STREET CORP | 191.380.232 | 0 | 191.380.232 | 59.234.095.606 | Neu | +100,0% | |
| FMR LLC | 124.112.876 | 0 | 124.112.876 | 38.414.176.558 | Neu | +100,0% | |
| Capital World Investors | 116.188.483 | 0 | 116.188.483 | 35.955.619.875 | Neu | +100,0% | |
| Capital Research Global Investors | 116.025.298 | 0 | 116.025.298 | 35.905.127.498 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 114.280.922 | 0 | 114.280.922 | 35.282.186.681 | Neu | +100,0% | |
| Capital International Investors | 84.046.789 | 0 | 84.046.789 | 25.994.164.504 | Neu | +100,0% | |
| MORGAN STANLEY | 75.935.152 | 0 | 75.935.152 | 23.502.689.812 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 58.737.097 | 0 | 58.737.097 | 18.179.718.915 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 49.687.982 | 0 | 49.687.982 | 15.378.927.308 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 47.625.547 | 0 | 47.625.547 | 14.740.583.050 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39.039.932 | 0 | 39.039.932 | 12.083.249.353 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 38.608.951 | 0 | 38.608.951 | 11.949.856.188 | Neu | +100,0% | |
| Nuveen, LLC | 36.250.901 | 0 | 36.250.901 | 11.220.016.360 | Neu | +100,0% | |
| Invesco Ltd. | 36.044.704 | 0 | 36.044.704 | 11.156.196.335 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 35.748.406 | 0 | 35.748.406 | 11.064.489.141 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33.710.329 | 0 | 33.710.329 | 10.432.155.121 | Neu | +100,0% | |
| Legal & General Group Plc | 32.172.300 | 0 | 32.172.300 | 9.957.648.574 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29.975.763 | 0 | 29.975.763 | 9.277.798.406 | Neu | +100,0% | |
| UBS Group AG | 28.755.685 | 0 | 28.755.685 | 8.900.172.065 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 28.614.645 | 0 | 28.614.645 | 8.856.518.443 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 24.873.857 | 0 | 24.873.857 | 8.608.841.908 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 26.408.739 | 0 | 26.408.739 | 8.169.401.258 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 26.192.540 | 0 | 26.192.540 | 8.106.852.918 | Neu | +100,0% | |
| Amundi | 26.064.886 | 0 | 26.064.886 | 8.067.328.521 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 23.827.553 | 0 | 23.827.553 | 7.374.865.000 | Neu | +100,0% | |
| JENNISON ASSOCIATES LLC | 22.783.092 | 0 | 22.783.092 | 7.051.594.863 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 20.917.694 | 0 | 20.917.694 | 6.474.235.470 | Neu | +100,0% | |
| BARCLAYS PLC | 20.117.836 | 0 | 20.117.836 | 6.226.671.417 | Neu | +100,0% | |
| Janus Henderson Group Ltd. | 19.350.859 | 0 | 19.350.859 | 5.962.504.479 | Neu | +100,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18.739.006 | 0 | 18.739.006 | 5.799.888.659 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 16.288.249 | 0 | 16.288.249 | 5.028.616.677 | Neu | +100,0% | |
| HSBC HOLDINGS PLC | 16.193.653 | 0 | 16.193.653 | 4.999.439.027 | Neu | +100,0% | |
| Swedbank AB | 13.167.178 | 12.436.495 | 730.683 | 4.973.901.494 | Aufgestockt | +5,9% | |
| DEUTSCHE BANK AG\ | 14.797.151 | 0 | 14.797.151 | 4.579.866.206 | Neu | +100,0% | |
| Fisher Asset Management, LLC | 14.691.363 | 0 | 14.691.363 | 4.547.124.089 | Neu | +100,0% | |
| CITIGROUP INC | 14.459.665 | 0 | 14.459.665 | 4.475.410.897 | Neu | +100,0% | |
| Sumitomo Mitsui Trust Group, Inc. | 11.191.795 | 11.116.332 | 75.463 | 4.227.700.561 | Aufgestockt | +0,7% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13.291.551 | 0 | 13.291.551 | 4.113.867.950 | Neu | +100,0% | |
| Swiss National Bank | 13.218.810 | 0 | 13.218.810 | 4.091.353.883 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 12.722.632 | 0 | 12.722.632 | 3.936.439.012 | Neu | +100,0% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8.980.922 | 0 | 8.980.922 | 3.420.226.171 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 7.839.320 | 0 | 7.839.320 | 3.417.692.059 | Neu | +100,0% | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 11.032.501 | 0 | 11.032.501 | 3.414.669.385 | Neu | +100,0% | |
| IMC-Chicago, LLC | 10.989.738 | 0 | 10.989.738 | 3.401.433.808 | Neu | +100,0% | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 10.967.724 | 0 | 10.967.724 | 3.394.620.255 | Neu | +100,0% | |
| CANADA PENSION PLAN INVESTMENT BOARD | 10.292.092 | 0 | 10.292.092 | 3.185.505.395 | Neu | +100,0% | |
| BANK OF MONTREAL /CAN/ | 9.939.042 | 0 | 9.939.042 | 3.076.232.738 | Neu | +100,0% | |
| NORDEA INVESTMENT MANAGEMENT AB | 10.119.987 | 0 | 10.119.987 | 3.043.181.291 | Neu | +100,0% |
Top-Fondshalter (Stand: 30.06.2026) ⓘ
⚠ Vorläufige Daten: Erst 3394 von typischerweise 8409 Fonds (40 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Stimmkontrolle | Verlauf |
|---|---|---|---|---|---|---|---|
| Swedbank AB | 13.167.178 | 12.436.495 | +5,9% | 4.973.901.494 | 7,86 | 100 % | 15 Q |
| Sumitomo Mitsui Trust Group, Inc. | 11.191.795 | 11.116.332 | +0,7% | 4.227.700.561 | 6,68 | 100 % | 17 Q |
| Pictet Asset Management Holding SA | 7.345.234 | 7.571.252 | -3,0% | 2.774.229.298 | 4,38 | 79 % | 12 Q |
| NEW YORK STATE COMMON RETIREMENT FUND | 4.956.430 | 5.159.409 | -3,9% | 1.872.291.433 | 2,96 | 100 % | 17 Q |
| Robeco Institutional Asset Management B.V. | 4.521.766 | 3.916.288 | +15,5% | 1.708.097.123 | 2,70 | 62 % | 17 Q |
| Mirae Asset Global Investments Co., Ltd. | 3.553.707 | 3.363.137 | +5,7% | 1.342.412.819 | 2,12 | 100 % | 17 Q |
| TRUIST FINANCIAL CORP | 2.876.021 | 2.847.705 | +1,0% | 1.086.416.774 | 1,72 | 51 % | 17 Q |
| Ninety One UK Ltd | 2.785.221 | 2.868.225 | -2,9% | 1.052.117.169 | 1,66 | 49 % | 17 Q |
| Alecta Tjanstepension Omsesidigt | 2.578.100 | 2.478.900 | +4,0% | 972.046.824 | 1,54 | 100 % | 7 Q |
| Asset Management One Co., Ltd. | 2.147.884 | 2.166.535 | -0,9% | 811.363.181 | 1,28 | 100 % | 17 Q |
| Eurizon Capital SGR S.p.A. | 2.148.456 | 2.693.929 | -20,2% | 809.926.569 | 1,28 | 84 % | 3 Q |
| PARNASSUS INVESTMENTS, LLC | 2.115.059 | 2.281.563 | -7,3% | 798.963.537 | 1,26 | 96 % | 10 Q |
| Assenagon Asset Management S.A. | 2.099.861 | 1.406.684 | +49,3% | 793.222.493 | 1,25 | 100 % | 17 Q |
| Retirement Systems of Alabama | 2.096.422 | 2.108.623 | -0,6% | 791.923.410 | 1,25 | 100 % | 17 Q |
| ASK CAPITAL MANAGEMENT, LLC | 1.885.069 | 1.809.569 | +4,2% | 712.084.815 | 1,12 | 100 % | 7 Q |
| STRS OHIO | 1.732.478 | 1.906.822 | -9,1% | 654.443.583 | 1,03 | 100 % | 17 Q |
| Swiss Life Asset Management Ltd | 1.677.200 | 1.306.466 | +28,4% | 633.562.300 | 1,00 | 100 % | 17 Q |
| KEYBANK NATIONAL ASSOCIATION/OH | 1.670.789 | 1.674.021 | -0,2% | 631.141.273 | 1,00 | 92 % | 17 Q |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.634.642 | 1.689.060 | -3,2% | 617.486.016 | 0,98 | 100 % | 17 Q |
| ASSETMARK, INC | 1.555.357 | 1.609.089 | -3,3% | 587.536.204 | 0,93 | 100 % | 17 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 2.182 | 185,4 | 63.309 |
| 31.03.2026 | ✓ | 4.579 | 3.984,2 | 1.174.545 |
| 31.12.2025 | ✓ | 4.606 | 3.823,9 | 1.256.350 |
| 30.09.2025 | ✓ | 4.267 | 3.799,2 | 1.194.068 |
| 30.06.2025 | ✓ | 4.007 | 3.691,9 | 957.515 |
| 31.03.2025 | ✓ | 3.714 | 3.762,1 | 599.513 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| CIBC Bancorp USA Inc. | 3.944.066 | 1.220.965.973 |
| TWO SIGMA INVESTMENTS, LP | 2.225.253 | 688.738.056 |
| SEB Asset Management AB | 1.911.131 | 591.513.820 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 1.779.500 | 550.773.045 |
| NATIXIS | 1.639.472 | 507.432.979 |
| Crake Asset Management LLP | 751.977 | 232.744.401 |
| Aware Super Pty Ltd as trustee of Aware Super | 511.648 | 158.360.172 |
| ARK Investment Management LLC | 407.803 | 126.219.107 |
| Holocene Advisors, LP | 341.804 | 105.791.756 |
| TUDOR INVESTMENT CORP ET AL | 311.764 | 96.494.076 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| Capital Research Global Investors | 116.025.298 | 29.663.579 | +34.3 % | 35.905.127.498 |
| SG Americas Securities, LLC | 21.342.800 | 10.416.346 | +95.3 % | 6.605.810 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18.739.006 | 10.145.377 | +118.1 % | 5.799.888.659 |
| BlackRock, Inc. | 385.944.774 | 6.049.826 | +1.6 % | 119.453.766.785 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39.039.932 | 5.643.480 | +16.9 % | 12.083.249.353 |
| D. E. Shaw & Co., Inc. | 6.527.708 | 3.651.871 | +127.0 % | 2.020.390.903 |
| GEODE CAPITAL MANAGEMENT, LLC | 114.280.922 | 3.003.642 | +2.7 % | 35.282.186.681 |
| MORGAN STANLEY | 75.935.152 | 2.970.396 | +4.1 % | 23.502.689.812 |
| GOLDMAN SACHS GROUP INC | 36.032.651 | 2.651.303 | +7.9 % | 11.152.465.575 |
| VAN ECK ASSOCIATES CORP | 14.057.492 | 2.317.940 | +19.7 % | 4.350.934 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| Capital International Investors | 84.046.789 | -57.817.288 | -40.8 % | 25.994.164.504 |
| Capital World Investors | 116.188.483 | -7.068.689 | -5.7 % | 35.955.619.875 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.319.140 | -6.760.351 | -83.7 % | 0 |
| Invesco Ltd. | 36.044.704 | -2.385.526 | -6.2 % | 11.156.196.335 |
| MILLENNIUM MANAGEMENT LLC | 2.151.004 | -2.294.150 | -51.6 % | 665.757.248 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.376.363 | -1.930.549 | -44.8 % | 735.508.112 |
| HRT FINANCIAL LP | 842.390 | -1.827.852 | -68.5 % | 260.727 |
| BANK OF NOVA SCOTIA | 4.456.512 | -1.529.246 | -25.5 % | 1.379.341.391 |
| Clearbridge Investments, LLC | 8.326.644 | -1.514.808 | -15.4 % | 2.577.179.463 |
| Skandinaviska Enskilda Banken AB (publ) | 720.486 | -1.469.574 | -67.1 % | 223.084.060 |
Zusätzlich aktuell von 703 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Δ-Balken |
|---|---|---|---|---|---|---|
| 29.04.2026 | Vanguard Capital Management | Passiv (13G) | 7,49 % | 354.715.196 | Neu | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -10,03 pp | |
| 07.02.2025 | Capital International Investors | Passiv (13G/A) | 4,10 % | 193.498.833 | -1,00 pp | |
| 13.11.2024 | Capital World Investors | Passiv (13G/A) | 4,60 % | 213.137.165 | -1,40 pp | |
| 04.10.2024 | The Vanguard Group | Passiv (13G/A) | 10,03 % | 468.544.898 | +0,77 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 9,26 % | 43.345.888 | -0,08 pp | |
| 09.02.2024 | Capital World Investors | Passiv (13G/A) | 6,00 % | 28.136.651 | -1,00 pp | |
| 09.02.2024 | Capital International Investors | Passiv (13G/A) | 5,10 % | 23.912.351 | -2,30 pp | |
| 09.02.2024 | Capital Research Global Investors | Passiv (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 | |
| 13.02.2023 | Capital International Investors | Passiv (13G/A) | 7,40 % | 30.990.765 | -0,90 pp | |
| 13.02.2023 | Capital World Investors | Passiv (13G/A) | 7,00 % | 29.452.712 | -2,80 pp | |
| 13.02.2023 | Capital Research Global Investors | Passiv (13G/A) | 5,20 % | 21.796.953 | -0,40 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (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 | |
| 11.02.2022 | Capital International Investors | Passiv (13G/A) | 8,30 % | 34.191.158 | -0,30 pp | |
| 11.02.2022 | Capital World Investors | Passiv (13G/A) | 9,80 % | 40.657.396 | -0,40 pp | |
| 11.02.2022 | Capital Research Global Investors | Passiv (13G/A) | 5,60 % | 23.299.331 | -2,50 pp | |
| 09.02.2022 | The Vanguard Group | Passiv (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)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 27.04.2026 | David J Taylor | – | House | Verkauf | $1,001 – $15,000 |
| 27.04.2026 | David J Taylor | – | House | Verkauf | $1,001 – $15,000 |
| 13.04.2026 | Shelley M Capito | – | Senate | Verkauf | $1,001 – $15,000 |
| 31.03.2026 | Jared Moskowitz | – | House | Kauf | $1,001 – $15,000 |
| 27.03.2026 | Alan Armstrong | – | Senate | Verkauf | $15,001 – $50,000 |
| 26.02.2026 | David J Taylor | – | House | Kauf | $1,001 – $15,000 |
| 09.02.2026 | Shelley M Capito | – | Senate | Kauf | $1,001 – $15,000 |
| 29.01.2026 | David J Taylor | – | House | Kauf | $1,001 – $15,000 |
| 16.01.2026 | David J Taylor | – | House | Verkauf | $1,001 – $15,000 |
| 08.01.2026 | David J Taylor | – | House | Verkauf | $1,001 – $15,000 |
| 08.01.2026 | David J Taylor | – | House | Verkauf | $1,001 – $15,000 |
| 17.12.2025 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 18.11.2025 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 31.10.2025 | Lisa McClain | – | House | Verkauf | $1,001 – $15,000 |
| 30.10.2025 | Lisa McClain | – | House | Verkauf | $1,001 – $15,000 |
| 30.10.2025 | Lisa McClain | – | House | Kauf | $1,001 – $15,000 |
| 17.10.2025 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 10.10.2025 | Jared Moskowitz | – | House | Kauf | $15,001 – $50,000 |
| 10.10.2025 | Jared Moskowitz | – | House | Kauf | $1,001 – $15,000 |
| 10.10.2025 | Jared Moskowitz | – | House | Kauf | $1,001 – $15,000 |
| 23.09.2025 | Valerie Hoyle | – | House | Verkauf | $15,001 – $50,000 |
| 17.09.2025 | Cleo Fields | – | House | Kauf | $15,001 – $50,000 |
| 15.08.2025 | Cleo Fields | – | House | Kauf | $15,001 – $50,000 |
| 15.08.2025 | Cleo Fields | – | House | Kauf | $15,001 – $50,000 |
| 13.08.2025 | Cleo Fields | – | House | Kauf | $50,001 – $100,000 |
| 29.07.2025 | Cleo Fields | – | House | Kauf | $15,001 – $50,000 |
| 18.07.2025 | Shelley M Capito | – | Senate | Verkauf | $1,001 – $15,000 |
| 18.07.2025 | Cleo Fields | – | House | Kauf | $1,001 – $15,000 |
| 11.07.2025 | Ritchie John Torres | – | House | Verkauf | $1,001 – $15,000 |
| 25.06.2025 | Josh Gottheimer | – | House | Kauf | $1,001 – $15,000 |
| 20.06.2025 | Nancy Pelosi | – | House | Kauf | $1,000,001 – $5,000,000 |
| 17.06.2025 | Lisa McClain | – | House | Kauf | $1,001 – $15,000 |
| 11.06.2025 | John Boozman | – | Senate | Kauf | $1,001 – $15,000 |
| 11.06.2025 | Lisa McClain | – | House | Kauf | $1,001 – $15,000 |
| 11.06.2025 | Rob Bresnahan | – | House | Kauf | $1,001 – $15,000 |
| 06.06.2025 | Valerie Hoyle | – | House | Kauf | $1,001 – $15,000 |
| 14.05.2025 | David J Taylor | – | House | Kauf | $1,001 – $15,000 |
| 13.05.2025 | John Boozman | – | Senate | Kauf | $1,001 – $15,000 |
| 12.05.2025 | Jefferson Shreve | – | House | Verkauf | $15,001 – $50,000 |
| 21.04.2025 | Bruce Westerman | – | House | Verkauf | $1,001 – $15,000 |
| 11.04.2025 | Kelly Louise Morrison | – | House | Kauf | $1,001 – $15,000 |
| 11.04.2025 | Kelly Louise Morrison | – | House | Kauf | $15,001 – $50,000 |
| 08.04.2025 | John Boozman | – | Senate | Kauf | $1,001 – $15,000 |
| 21.03.2025 | Kelly Louise Morrison | – | House | Kauf | $1,001 – $15,000 |
| 21.03.2025 | Kelly Louise Morrison | – | House | Kauf | $1,001 – $15,000 |
| 20.03.2025 | Byron Donalds | – | House | Kauf | $1,001 – $15,000 |
| 20.03.2025 | Byron Donalds | – | House | Kauf | $1,001 – $15,000 |
| 13.03.2025 | Jefferson Shreve | – | House | Kauf | $15,001 – $50,000 |
| 11.03.2025 | Jared Moskowitz | – | House | Verkauf | $15,001 – $50,000 |
| 11.03.2025 | Rob Bresnahan | – | House | Verkauf | $1,001 – $15,000 |
| 10.03.2025 | Jared Moskowitz | – | House | Verkauf | $1,001 – $15,000 |
| 10.03.2025 | Jared Moskowitz | – | House | Verkauf | $1,001 – $15,000 |
| 03.03.2025 | Bruce Westerman | – | House | Kauf | $1,001 – $15,000 |
| 24.02.2025 | Jefferson Shreve | – | House | Kauf | $100,001 – $250,000 |
| 06.02.2025 | Josh Gottheimer | – | House | Kauf | $1,001 – $15,000 |
| 29.01.2025 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 28.01.2025 | Rob Bresnahan | – | House | Verkauf | $1,001 – $15,000 |
| 22.01.2025 | Lisa McClain | – | House | Kauf | $1,001 – $15,000 |
| 02.01.2025 | James Comer | – | House | Kauf | $1,001 – $15,000 |
| 12.12.2024 | Shelley M Capito | – | Senate | Kauf | $1,001 – $15,000 |
| 08.11.2024 | Jared Moskowitz | – | House | Kauf | $1,001 – $15,000 |
| 08.11.2024 | Jared Moskowitz | – | House | Kauf | $1,001 – $15,000 |
| 29.10.2024 | Valerie Hoyle | – | House | Kauf | $1,001 – $15,000 |
| 23.10.2024 | Julia Letlow | – | House | Kauf | $1,001 – $15,000 |
| 26.09.2024 | Ritchie John Torres | – | House | Kauf | $1,001 – $15,000 |
| 04.09.2024 | John James | – | House | Verkauf | $1,001 – $15,000 |
| 27.08.2024 | Shelley M Capito | – | Senate | Kauf | $1,001 – $15,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Finanzkennzahlen (SEC XBRL) ⓘ
Währung:
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-05-03 | 10-Q | 22.187.000.000 $ | – | 1,91 $ | 179.158.000.000 $ | – |
| 2026-02-01 | 10-Q | 19.311.000.000 $ | – | 1,50 $ | 169.903.000.000 $ | – |
| 2025-11-02 | 10-K | 63.887.000.000 $ | – | 4,77 $ | 171.092.000.000 $ | – |
| 2025-10-31 | 10-K | 63.887.000.000 $ | – | 4,77 $ | 171.092.000.000 $ | – |
| 2025-08-03 | 10-Q | 15.952.000.000 $ | – | 0,85 $ | 165.621.000.000 $ | – |
| 2025-07-31 | 10-Q | 15.952.000.000 $ | – | 0,85 $ | 165.621.000.000 $ | – |
| 2025-05-04 | 10-Q | 15.004.000.000 $ | – | 1,03 $ | 164.630.000.000 $ | – |
| 2025-04-30 | 10-Q | 15.004.000.000 $ | – | 1,03 $ | 164.630.000.000 $ | – |
| 2025-02-02 | 10-Q | 14.916.000.000 $ | – | 1,14 $ | 165.358.000.000 $ | – |
| 2025-01-31 | 10-Q | 14.916.000.000 $ | – | 1,14 $ | 165.358.000.000 $ | – |
| 2024-11-03 | 10-K | 51.574.000.000 $ | 5.895.000.000 $ | 1,23 $ | 165.645.000.000 $ | – |
| 2024-10-31 | 10-K | 51.574.000.000 $ | – | 1,23 $ | 165.645.000.000 $ | – |
| 2024-08-04 | 10-Q | 13.072.000.000 $ | – | -0,40 $ | 167.966.000.000 $ | – |
| 2024-07-31 | 10-Q | 13.072.000.000 $ | – | -0,40 $ | 167.966.000.000 $ | – |
| 2024-05-05 | 10-Q | 12.487.000.000 $ | – | 0,44 $ | 175.211.000.000 $ | – |
| 2024-04-30 | 10-Q | 12.487.000.000 $ | – | 4,42 $ | 175.211.000.000 $ | – |
| 2024-02-04 | 10-Q | 11.961.000.000 $ | – | 0,28 $ | 177.870.000.000 $ | – |
| 2024-01-31 | 10-Q | 11.961.000.000 $ | – | 2,84 $ | 177.870.000.000 $ | – |
| 2023-10-31 | 10-K | 35.819.000.000 $ | – | 32,98 $ | 72.861.000.000 $ | – |
| 2023-10-29 | 10-K | 35.819.000.000 $ | 14.082.000.000 $ | 3,30 $ | 72.861.000.000 $ | – |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Product | 44,8 Mrd. | 30,4 Mrd. | 27,9 Mrd. | 26,3 Mrd. | 20,9 Mrd. | 70,2 % | +47,7% | |
| Subscriptionsand Services | 19,0 Mrd. | 21,2 Mrd. | 7,9 Mrd. | 6,9 Mrd. | 6,6 Mrd. | 29,8 % | -10,3% |
Quartalsverlauf
| Segment | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 | Q3 FY2024 | Q2 FY2024 | Q1 FY2024 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Product | 9,3 Mrd. | 8,5 Mrd. | 8,2 Mrd. | 7,4 Mrd. | 7,2 Mrd. | 7,4 Mrd. | 58,0 % | +24,4% | |
| Subscriptionsand Services | 6,7 Mrd. | 6,5 Mrd. | 6,7 Mrd. | 5,6 Mrd. | 5,3 Mrd. | 4,5 Mrd. | 42,0 % | +18,9% |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Asia Pacific | 35,9 Mrd. | 28,4 Mrd. | 23,9 Mrd. | 22,5 Mrd. | 18,0 Mrd. | 56,2 % | +26,3% | |
| All Other Geographies | 19,0 Mrd. | 18,6 Mrd. | 12,8 Mrd. | 11,6 Mrd. | 9,7 Mrd. | 29,7 % | +1,8% | |
| Americas | 18,9 Mrd. | 15,0 Mrd. | 8,3 Mrd. | 6,9 Mrd. | 6,1 Mrd. | 29,6 % | +26,5% | |
| US | 16,5 Mrd. | 12,9 Mrd. | 7,0 Mrd. | 5,9 Mrd. | 5,3 Mrd. | 25,8 % | +28,1% | |
| Chinaincluding Hong Kong | 11,2 Mrd. | 10,5 Mrd. | 11,5 Mrd. | 11,6 Mrd. | 9,8 Mrd. | 17,5 % | +6,4% | |
| SG | 10,8 Mrd. | 9,6 Mrd. | 4,5 Mrd. | 4,0 Mrd. | 2,8 Mrd. | 16,9 % | +12,9% | |
| EMEA | 9,1 Mrd. | 8,2 Mrd. | 3,6 Mrd. | 3,8 Mrd. | 3,4 Mrd. | 14,2 % | +10,6% | |
| TW | 6,5 Mrd. | – | – | – | – | 10,1 % | Neu |
Quartalsverlauf
| Region | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 | Q3 FY2024 | Q2 FY2024 | Q1 FY2024 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Asia Pacific | 9,0 Mrd. | 8,1 Mrd. | 8,0 Mrd. | 7,0 Mrd. | 6,8 Mrd. | 6,7 Mrd. | 56,2 % | +27,3% | |
| Americas | 4,7 Mrd. | 4,7 Mrd. | 4,6 Mrd. | 4,0 Mrd. | 3,9 Mrd. | 3,1 Mrd. | 29,6 % | +18,4% | |
| EMEA | 2,3 Mrd. | 2,2 Mrd. | 2,3 Mrd. | 2,0 Mrd. | 1,9 Mrd. | 2,2 Mrd. | 14,2 % | +11,2% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q2 2026 | 03.05.2026 | 09.06.2026 | 22,2 Mrd. USD | 1,91 |
| Q1 2026 | 01.02.2026 | 11.03.2026 | 19,3 Mrd. USD | 1,50 |
| Q3 2025 | 03.08.2025 | 10.09.2025 | 16,0 Mrd. USD | 0,85 |
| Q2 2025 | 04.05.2025 | 11.06.2025 | 15,0 Mrd. USD | 1,03 |
| Q1 2025 | 02.02.2025 | 12.03.2025 | 14,9 Mrd. USD | 1,14 |
| Q3 2024 | 04.08.2024 | 11.09.2024 | 13,1 Mrd. USD | -0,40 |
| Q2 2024 | 05.05.2024 | 13.06.2024 | 12,5 Mrd. USD | 0,44 |
| Q1 2024 | 04.02.2024 | 14.03.2024 | 12,0 Mrd. USD | 0,28 |
| 2023 | 30.07.2023 | 06.09.2023 | 8,9 Mrd. USD | 0,77 |
Dividenden
Termine (aus 8-K Item 8.01, kommende fett)
| Zahltag | Ex-Tag | Stichtag | je Aktie | Frequenz |
|---|---|---|---|---|
| 2026-06-30 | — | 2026-06-22 | 0,6500 USD | quarterly |
| 2026-03-31 | — | 2026-03-23 | 0,6500 USD | quarterly |
Dividende je Aktie (Jahr, SEC-XBRL)
| Jahr | DPS |
|---|---|
| 2020 | 13,0000 |
| 2019 | 10,6000 |
| 2018 | 7,0000 |
Beträge aus SEC-XBRL, Termine aus 8-K Item 8.01 (regelbasiert extrahiert, KI als Fallback), ohne Gewähr.
Einreichungs-Historie (10-K / 10-Q / 20-F / 6-K)
SEC-Einreichungs-Historie der letzten sechs Jahre (Datum = US-Kalendertag,
SEC/ET): Quartalsberichte (10-Q) und Jahresberichte (10-K); ausländische
Emittenten (ADR/Foreign Private Issuer) reichen stattdessen Jahresberichte
(20-F/40-F) und Zwischenmitteilungen (6-K) ein — dort liegt im SEC-Index
keine Berichtsperiode vor, Periode und Verzögerung bleiben leer. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht (US) | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 09.06.2026 | 10-Q | 03.05.2026 | 37 Tage | 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 » |
Kapitalerhöhungen & Emissions-Historie
Emissions-Historie aus den finalen SEC-Prospekten: Börsengang (424B4) und Kapitalerhöhungen (424B5, Folge-/Sekundärplatzierungen). Volumen = Brutto-Erlös (bei Börsengängen zusätzlich der Ausgabepreis). Wiederholte Kapitalerhöhungen deuten auf Verwässerung der Altaktionäre hin.
| Datum (US) | Art | Volumen | |
|---|---|---|---|
| 06.01.2026 | Kapitalerhöhung | – | SEC » |
| 22.09.2025 | Kapitalerhöhung | – | SEC » |
| 07.07.2025 | Kapitalerhöhung | – | SEC » |
| 06.01.2025 | Kapitalerhöhung | $3,00 Mrd | SEC » |
| 26.09.2024 | Kapitalerhöhung | – | SEC » |
| 08.07.2024 | Kapitalerhöhung | – | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). Beträge in US-Dollar.
Proxy-/Governance-Filings
Proxy-Statements (SEC DEF-14A-Familie) der letzten sechs Jahre: reguläre HV-Einladungen zur Aktionärsversammlung, Aktivisten-Proxy-Fights (contested / Non-Management-Solicitation) und M&A-Abstimmungen.
| Datum (US) | Kategorie | HV-Termin (US) | Stichtag (US) | Form | |
|---|---|---|---|---|---|
| 02.03.2026 | HV-Einladung | — | — | DEFA14A | SEC » |
| 02.03.2026 | HV-Einladung | 20.04.2026 Jahres-HV | 24.02.2026 | DEF 14A | SEC » |
| 03.03.2025 | HV-Einladung | — | — | DEFA14A | SEC » |
| 03.03.2025 | HV-Einladung | 21.04.2025 Jahres-HV | 21.02.2025 | DEF 14A | SEC » |
| 26.02.2024 | HV-Einladung | — | — | DEFA14A | SEC » |
| 26.02.2024 | HV-Einladung | 22.04.2024 Jahres-HV | 22.02.2024 | DEF 14A | SEC » |
| 10.03.2023 | HV-Einladung | — | — | DEFA14A | SEC » |
| 17.02.2023 | HV-Einladung | — | — | DEFA14A | SEC » |
| 17.02.2023 | HV-Einladung | 03.04.2023 Jahres-HV | 06.02.2023 | DEF 14A | SEC » |
| 14.03.2022 | HV-Einladung | — | — | DEFA14A | SEC » |
| 18.02.2022 | HV-Einladung | — | — | DEFA14A | SEC » |
| 18.02.2022 | HV-Einladung | 04.04.2022 Jahres-HV | 07.02.2022 | DEF 14A | SEC » |
| 19.02.2021 | HV-Einladung | — | — | DEFA14A | SEC » |
| 19.02.2021 | HV-Einladung | 05.04.2021 Jahres-HV | 08.02.2021 | DEF 14A | SEC » |
| 07.01.2021 | HV-Einladung | — | — | DEFA14A | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termin = Datum der Aktionärsversammlung, Stichtag (Record Date) = Nachweisstichtag für die Stimmberechtigung (aus dem Dokument extrahiert).
Übernahmen & Fusionen (M&A)
M&A-relevante SEC-Filings der letzten sechs Jahre: Übernahmeangebote (Tender Offers), Fusionen (425/S-4), Aktienrückkauf-Angebote (Self-Tender) und Going-Private-Transaktionen. Geführt nach dem einreichenden Emittenten.
| Datum (US) | Kategorie | Form | Deal-Konditionen | SEC |
|---|---|---|---|---|
| 09.06.2026 | Fusion | S-4 | – | SEC » |
| 09.06.2026 | Fusion | S-4 | – | SEC » |
| 10.09.2025 | Fusion | S-4 | – | SEC » |
| 10.09.2025 | Fusion | S-4 | – | SEC » |
| 30.10.2023 | Fusion | 425 | – | SEC » |
| 18.10.2023 | Fusion | 425 | – | SEC » |
| 28.08.2023 | Fusion | 425 | – | SEC » |
| 21.08.2023 | Fusion | 425 | – | SEC » |
| 12.07.2023 | Fusion | 425 | – | SEC » |
| 30.06.2023 | Fusion | 425 | – | SEC » |
| 27.06.2023 | Fusion | 425 | – | SEC » |
| 26.06.2023 | Fusion | 425 | – | SEC » |
| 07.06.2023 | Fusion | 425 | – | SEC » |
| 04.05.2023 | Fusion | 425 | – | SEC » |
| 04.05.2023 | Fusion | 425 | – | SEC » |
| 25.04.2023 | Fusion | 425 | – | SEC » |
| 30.03.2023 | Fusion | 425 | – | SEC » |
| 16.03.2023 | Fusion | 425 | – | SEC » |
| 15.03.2023 | Fusion | 425 | – | SEC » |
| 09.03.2023 | Fusion | 425 | – | SEC » |
| 15.02.2023 | Fusion | 425 | – | SEC » |
| 09.02.2023 | Fusion | 425 | – | SEC » |
| 31.01.2023 | Fusion | 425 | – | SEC » |
| 31.01.2023 | Fusion | 425 | – | SEC » |
| 31.01.2023 | Fusion | 425 | – | SEC » |
| 23.01.2023 | Fusion | 425 | – | SEC » |
| 12.01.2023 | Fusion | 425 | – | SEC » |
| 09.01.2023 | Fusion | 425 | – | SEC » |
| 14.12.2022 | Fusion | 425 | – | SEC » |
| 06.12.2022 | Fusion | 425 | – | SEC » |
| 05.12.2022 | Fusion | 425 | – | SEC » |
| 01.12.2022 | Fusion | 425 | – | SEC » |
| 30.11.2022 | Fusion | 425 | – | SEC » |
| 23.11.2022 | Fusion | 425 | – | SEC » |
| 16.11.2022 | Fusion | 425 | – | SEC » |
| 15.11.2022 | Fusion | 425 | – | SEC » |
| 07.11.2022 | Fusion | 425 | – | SEC » |
| 03.11.2022 | Fusion | 425 | – | SEC » |
| 26.10.2022 | Fusion | 425 | – | SEC » |
| 16.09.2022 | Fusion | 425 | – | SEC » |
| 16.09.2022 | Fusion | S-4/A | Ziel: VMware, Inc. · $142,50 Cash + Aktien · Prämie 46,0 % | SEC » |
| 14.09.2022 | Fusion | 425 | – | SEC » |
| 13.09.2022 | Fusion | 425 | – | SEC » |
| 12.09.2022 | Fusion | 425 | – | SEC » |
| 31.08.2022 | Fusion | 425 | – | SEC » |
| 29.08.2022 | Fusion | 425 | – | SEC » |
| 26.08.2022 | Fusion | S-4/A | Ziel: VMware, Inc. · $142,50 Cash + Aktien · Prämie 46,0 % | SEC » |
| 28.07.2022 | Fusion | 425 | – | SEC » |
| 15.07.2022 | Fusion | S-4 | Ziel: VMware, Inc. · $142,50 Cash + Aktien · Prämie 44,9 % | SEC » |
| 11.07.2022 | Fusion | 425 | – | SEC » |
| 22.06.2022 | Fusion | 425 | – | SEC » |
| 22.06.2022 | Fusion | 425 | – | SEC » |
| 09.06.2022 | Fusion | 425 | – | SEC » |
| 09.06.2022 | Fusion | 425 | – | SEC » |
| 08.06.2022 | Fusion | 425 | – | SEC » |
| 02.06.2022 | Fusion | 425 | – | SEC » |
| 02.06.2022 | Fusion | 425 | – | SEC » |
| 26.05.2022 | Fusion | 425 | – | SEC » |
| 26.05.2022 | Fusion | 425 | – | SEC » |
| 26.05.2022 | Fusion | 425 | – | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). Deal-Konditionen aus dem Dokument extrahiert (Tender: SC TO-T/-I/SC 14D9; Fusion: 425/S-4 — Gegenpartei + Umtauschverhältnis), ohne Gewähr — Original siehe SEC-Link.
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.
🔒 Die aufklappbare Detailanalyse (Red Flags, Risiko-Änderungen, Guidance-Zitate, voller Wortlaut) ist Teil des Kunden-Abos — freischalten.
| Datum | Form | Stimmung | Guidance | Risiko-Δ | Qualitativ | Zusammenfassung | |
|---|---|---|---|---|---|---|---|
| 09.06.2026 | 10-Q | 0,68 | ↑ | 0,00 | 78 | Broadcom erzielte im zweiten Fiskalquartal 2026 ein Umsatzwachstum von 48% auf 22,2 Mrd. USD und einen operativen Gewinnanstieg von 85% auf 10,8 Mrd. USD, getrieben durch außerordentlich starke Nachfrage nach KI-Beschleunigern (Custom XPUs) und Netz… | 🔒 |
| 18.12.2025 | 10-K | 0,65 | ↑ | 0,00 | 73 | 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-In… | 🔒 |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Tags | Schwere | Filing | Auszug |
|---|---|---|---|---|---|
| 09.02.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors of Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 06.04.2023 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | 13(a) of the Exchange Act. ¨ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 02.11.2022 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 11.07.2022 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 03.06.2021 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 05.04.2021 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 10.12.2020 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02(e) of this Current Report on Form 8-K regarding Dr. Kawwas, Mr. Krause and Ms. Spears is incorporated herein… |
8-K-Ereignisse (KI)
🔒 Die vollständige KI-Einordnung je 8-K ist Teil des Kunden-Abos — freischalten.
| Datum | Ereignis | Sentiment | Materialität | Zusammenfassung | Filing |
|---|---|---|---|---|---|
| 03.06.2026 | dividend | 0,25 | 40 | Broadcom gab Q2-2026-Ergebnisse bekannt und erklärte eine Quartalsdividende von 0,65 USD pro Stammaktie, zahlbar am 30. Juni 2026. | SEC |
| 21.04.2026 | HV-Abstimmung | 0,00 | 25 | Broadcom hielt am 20. April 2026 die jährliche Aktionärsversammlung ab. Aktionäre stimmten über die Wahl von acht Direktoren ab. | SEC |
| 04.03.2026 | dividend | 0,05 | 35 | Broadcom kündigte Q1-Ergebnisse an und beschloss eine vierteljährliche Dividende von $0,65 je Stammaktie, zahlbar am 31. März 2026. | SEC |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-07-13 | 6.300 | 399,97 | 2.519.811 |
| 2026-07-10 | 162 | 401,11 | 64.980 |
| 2026-07-09 | 13 | 388,69 | 5.053 |
| 2026-07-06 | 13 | 360,45 | 4.686 |
| 2026-07-02 | 26 | 369,34 | 9.603 |
| 2026-06-30 | 157.819 | 372,45 | 58.779.687 |
| 2026-06-29 | 1.247 | 365,02 | 455.180 |
| 2026-06-25 | 399 | 382,07 | 152.446 |
| 2026-06-22 | 7.000 | 411,35 | 2.879.450 |
| 2026-06-18 | 5.612 | 392,90 | 2.204.955 |
| 2026-06-16 | 10 | 393,94 | 3.939 |
| 2026-06-15 | 10.972 | 382,07 | 4.192.072 |
| 2026-06-12 | 23 | 385,57 | 8.868 |
| 2026-06-11 | 43 | 372,10 | 16.000 |
| 2026-06-09 | 8 | 396,60 | 3.173 |
| 2026-06-08 | 846 | 385,73 | 326.328 |
| 2026-06-04 | 217 | 479,23 | 103.993 |
| 2026-06-03 | 83 | 481,57 | 39.970 |
| 2026-06-02 | 5.128 | 459,97 | 2.358.726 |
| 2026-06-01 | 5.776 | 446,77 | 2.580.544 |
| 2026-05-27 | 2.900 | 422,01 | 1.223.829 |
| 2026-05-26 | 1 | 414,14 | 414 |
| 2026-05-21 | 1.123 | 417,76 | 469.144 |
| 2026-05-19 | 200 | 420,71 | 84.142 |
| 2026-05-18 | 444 | 425,19 | 188.784 |
| 2026-05-14 | 505 | 416,79 | 210.479 |
| 2026-05-11 | 2.201 | 430,00 | 946.430 |
| 2026-05-07 | 208 | 425,44 | 88.492 |
| 2026-05-05 | 102 | 416,50 | 42.483 |
| 2026-05-04 | 2.135 | 421,28 | 899.433 |
| 2026-05-01 | 617 | 417,43 | 257.554 |
| 2026-04-30 | 18.284 | 405,45 | 7.413.248 |
| 2026-04-29 | 1.500 | 399,83 | 599.745 |
| 2026-04-28 | 13 | 418,20 | 5.437 |
| 2026-04-27 | 9.001 | 422,76 | 3.805.263 |
| 2026-04-24 | 11 | 419,94 | 4.619 |
| 2026-04-23 | 23.500 | 422,65 | 9.932.275 |
| 2026-04-22 | 70 | 402,17 | 28.152 |
| 2026-04-21 | 239 | 399,63 | 95.512 |
| 2026-04-20 | 189.377 | 406,54 | 76.989.326 |
| 2026-04-17 | 55 | 398,47 | 21.916 |
| 2026-04-16 | 1.600 | 396,72 | 634.752 |
| 2026-04-15 | 236 | 380,78 | 89.864 |
| 2026-04-14 | 1.390 | 379,75 | 527.853 |
| 2026-04-13 | 17.601 | 371,55 | 6.539.652 |
| 2026-04-10 | 300 | 354,91 | 106.473 |
| 2026-04-09 | 3.400 | 350,63 | 1.192.142 |
| 2026-04-08 | 1.405 | 333,97 | 469.228 |
| 2026-04-07 | 7.675 | 314,43 | 2.413.250 |
| 2026-04-06 | 8.438 | 314,55 | 2.654.173 |
| 2026-04-02 | 144 | 313,49 | 45.143 |
| 2026-04-01 | 71.905 | 309,51 | 22.255.317 |
| 2026-03-31 | 931 | 293,41 | 273.165 |
| 2026-03-27 | 1 | 309,42 | 309 |
| 2026-03-26 | 1.100 | 318,81 | 350.691 |
| 2026-03-24 | 5.718 | 322,51 | 1.844.112 |
| 2026-03-20 | 38.908 | 319,84 | 12.444.335 |
| 2026-03-19 | 5 | 315,93 | 1.580 |
| 2026-03-16 | 1.915 | 322,16 | 616.936 |
| 2026-03-13 | 13.538 | 335,97 | 4.548.362 |
| 2026-03-10 | 200 | 345,75 | 69.150 |
| 2026-03-09 | 2.800 | 330,48 | 925.344 |
| 2026-03-03 | 12.123 | 318,82 | 3.865.055 |
| 2026-03-02 | 29.231 | 319,55 | 9.340.766 |
| 2026-02-26 | 1 | 332,31 | 332 |
| 2026-02-19 | 24 | 333,51 | 8.004 |
| 2026-02-17 | 5.251 | 325,17 | 1.707.468 |
| 2026-02-13 | 29 | 331,17 | 9.604 |
| 2026-02-12 | 1.603 | 342,76 | 549.444 |
| 2026-02-10 | 836 | 343,94 | 287.534 |
| 2026-02-09 | 4.500 | 332,92 | 1.498.140 |
| 2026-02-06 | 51.710 | 310,51 | 16.056.472 |
| 2026-02-05 | 1.432 | 308,05 | 441.128 |
| 2026-02-02 | 8.666 | 331,30 | 2.871.046 |