CTC 13F: Exits Broadcom (AVGO) Stake

CTC has completely sold out of its position in Broadcom Inc. (NASDAQ: AVGO), according to its latest Form 13F filing with the SEC. The firm liquidated all 81,350 shares it previously held during the period ending May 21, 2026. This move reflects the firm's holdings as of the reporting date and may not represent its current investment strategy.

Broadcom Position Liquidated

Before this latest filing, CTC held 81,350 shares of the semiconductor company. By the end of the reporting period on May 21, 2026, the firm reported it no longer owned any shares, representing a 100.0% decrease in its stake. This exit follows a busy year for Broadcom, which has seen its stock price fluctuate as it integrates large acquisitions and expands its reach in artificial intelligence networking.

Broadcom Stock Performance and Valuation

On Friday, Broadcom shares were trading at $375.61. The stock has stayed relatively stable recently, hovering near its long-term trend lines. It is currently priced just above its 200-day moving average of $368.29. Over the last year, the stock has traded as low as $289.96 and as high as $495.00. While the company's trailing P/E ratio sits at 45.3, its forward P/E ratio — which estimates future profits — is much lower at 17.75, suggesting that some investors expect earnings to grow significantly in the coming year.

Broadcom's Recent Financial Results

In its most recent financial reports, Broadcom showed massive growth, with revenue reaching $89.1 billion, an 85.5% increase over the previous year. The company maintains healthy efficiency, reporting a return on equity of 44.2% and a net margin of 42.9%. Earnings per share for the period came in at $7.59. Investors looking for the next update on these figures should look to December 9, 2026, when the company is scheduled to release its next quarterly earnings report.

Broadcom Dividend Payouts

Broadcom continues to return cash to its shareholders through a regular dividend. The current yield is 0.76%, and the company uses about 32.4% of its profits to cover these payments. This payout ratio suggests the dividend is well-supported by current earnings levels.

Insider Buying and Selling at Broadcom Inc.

Several transactions involving company leadership occurred in mid-2026. Henry Samueli, a key figure at Broadcom, was active in June. On June 17, 2026, he both acquired and disposed of 1,602 shares. He repeated this pattern on June 18, 2026, with 1,890 shares. Later, on June 24, 2026, Samueli sold 333,401 shares. These transactions were not noted as being part of a pre-arranged Rule 10b5-1 trading plan.

Wall Street Analyst Views

Analysts have been busy updating their outlooks for Broadcom throughout September 2026. On September 10, Piper Sandler started coverage with an Overweight rating and a $460.00 price target. Citigroup maintained its Buy rating on September 4, raising its target to $515.00. Meanwhile, DA Davidson kept a Neutral rating but lowered its price target to $350.00 on that same day. Other firms, including Evercore ISI Group and Truist Securities, remain positive with price targets of $578.00 and $520.00, respectively. Currently, 47 analysts follow the stock, resulting in a strong buy consensus.

About Broadcom Inc.

Broadcom is a global technology leader that creates the hardware and software that keeps the modern world connected. The company makes chips for everything from smartphones and data centers to factory equipment. It also provides a wide range of infrastructure software, including the VMware cloud platform, which helps large businesses manage their private and public cloud systems. As AI technology drives more demand for high-speed networking, Broadcom's specialized silicon has become a central part of the conversation.

What's Ahead for Broadcom Inc.

Investors will likely watch the upcoming December 9 earnings report to see if the company's AI-driven growth remains on track. While 13F filings like the one from CTC provide a clear look at what large institutions were doing a few months ago, they are backward-looking and do not necessarily reflect how these funds are positioned today.