3
AVGO
BROADCOM INC · Information Technology
Consensus score 3/100 · #129 this quarter · tier-weighted across tracked managers
↓DivergingPrice action since filingas of 2026-09-30
vs 50-day avg
-5.2%
21-day momentum
-1.6%
recent volume
0.89×
13F filings lag ~45 days; this is current price/volume action on top — a technical read, not a prediction.
S4· DecliningStage Analysis · Weinstein
vs 30-wk avg
-5.4%
30-wk MA slope
+0.8%
rel. strength
+0.3
52-wk range
30%
Declining — below a falling 30-week trend, lagging the market. Weinstein says avoid. Based on the 30-week (150-day) moving average + slope, Mansfield relative strength vs SPY, and volume. Technical read, not advice.
Holders
5
tracked managers
New this Q
0
opened a position
Avg weight
4.2%
of their portfolios
Combined value
$1.52B
held, at quarter-end
Who’s holding it Q2 2026, by position size
| Manager | Position size | Value | Change |
|---|---|---|---|
| Cantillon Capital Concentrated | 10.6% | $71M | TRIM |
| Polen Capital Quality growth | 6.4% | $740M | TRIM |
| Tiger Global Management Concentrated | 2.8% | $663M | TRIM |
| Hosking Partners Concentrated | 1.5% | $44M | TRIM |
| Horizon Kinetics Franchise/inflation | 0.0% | $273K | TRIM |
Position size = share of that manager’s reported long US-equity portfolio. The consensus score weights each holder by quality tier, position size, and whether they were buying or trimming — then discounts very crowded names. It measures agreement among these managers, not expected return.