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Caxton Associates (UK)’s Broadcom AVGO Stock Holding History

Caxton Associates (UK)’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 		$5.8M Sell
18,755
-477,635
-96% -$157M 0.13% 51
2025
Q4 		$172M Buy
496,390
+490,623
+8,507% +$175M 3.36% 6
2025
Q3 		$1.9M Sell
5,767
-102,351
-95% -$31.4M 0.05% 210
2025
Q2 		$29.8M Buy
108,118
+96,148
+803% +$20.9M 0.76% 19
2025
Q1 		$2M Buy
+11,970
New +$2.53M 0.07% 159

Other funds holding AVGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Caxton Associates (UK)'s AVGO Position: Q1 2026 in Review

Caxton Associates (UK) reduced its Broadcom (AVGO) stake by 96% in Q1 2026, selling an estimated $157M and leaving 18,755 shares worth $5.8M. The position accounts for 0.13% of the portfolio, ranked #51.

Caxton Associates (UK) first reported a position in AVGO in Q1 2025 and has held it in 5 quarters since. The position peaked at $172M in Q4 2025. 4,662 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

  • Caxton Associates (UK) held 18,755 shares of Broadcom worth $5.8M as of Q1 2026.
  • Caxton Associates (UK) sold 477,635 Broadcom shares in Q1 2026, an estimated $157M.
  • Broadcom made up 0.13% of Caxton Associates (UK)'s portfolio in Q1 2026, its #51 holding.
  • Caxton Associates (UK) first reported a position in Broadcom in Q1 2025 and has held it in 5 quarters since.
  • Caxton Associates (UK)'s Broadcom position peaked at $172M in Q4 2025.
  • 4,662 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.