AI-Squared Management’s Broadcom AVGO Stock Holding History

AI-Squared Management’s Portfolio AVGO Stock Details AVGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-8,880	Closed	-$3.07M	–	21
2025 Q4	$3.07M	Buy	+8,880	New	+$3.18M	3.57%	14

Other funds holding AVGO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AI-Squared Management's AVGO Position: Q1 2026 in Review

AI-Squared Management sold out of Broadcom (AVGO) in Q1 2026, closing a stake of 8,880 shares — an estimated $3.07M sold.

AI-Squared Management first reported a position in AVGO in Q4 2025 and held it in 1 quarter. The position peaked at $3.07M in Q4 2025. 4,687 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

AI-Squared Management reported no remaining Broadcom position as of Q1 2026 after selling out during the quarter.
AI-Squared Management sold 8,880 Broadcom shares in Q1 2026, an estimated $3.07M.
AI-Squared Management first reported a position in Broadcom in Q4 2025 and held it in 1 quarter.
AI-Squared Management's Broadcom position peaked at $3.07M in Q4 2025.
4,687 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

Based on AI-Squared Management's 13F filing for Q1 2026, filed 12 May 2026.