Cubist Systematic Strategies’s Broadcom AVGO Stock Holding History

Cubist Systematic Strategies’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
2025 Q3	$67.1M	Buy	203,400 +18,700	+10%	+$5.74M	0.32%	23
2025 Q2	$50.9M	Sell	184,700 -95,800	-34%	-$20.8M	0.23%	62
2025 Q1	$47M	Sell	280,500 -141,000	-33%	-$29.8M	0.28%	30
2024 Q4	$97.7M	Buy	421,500 +91,300	+28%	+$16.9M	0.61%	3
2024 Q3	$57M	Sell	330,200 -62,800	-16%	-$10.1M	0.35%	20
2024 Q2	$63.1M	Buy	393,000 +82,000	+26%	+$11.5M	0.43%	18
2024 Q1	$41.2M	Buy	311,000 +132,000	+74%	+$16.4M	0.23%	40
2023 Q4	$20M	Sell	179,000 -48,000	-21%	-$4.55M	0.13%	164
2023 Q3	$18.9M	Buy	227,000 +86,000	+61%	+$7.45M	0.14%	135
2023 Q2	$12.2M	Sell	141,000 -83,000	-37%	-$5.92M	0.08%	331
2023 Q1	$14.4M	Sell	224,000 -95,000	-30%	-$5.72M	0.09%	271
2022 Q4	$17.8M	Buy	319,000 +39,000	+14%	+$1.96M	0.1%	195
2022 Q3	$12.4M	Buy	280,000 +268,000	+2,233%	+$13.7M	0.07%	352
2022 Q2	$583K	Buy	+12,000	New	+$674K	﹤0.01%	2933

Other funds holding AVGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cubist Systematic Strategies's AVGO Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Broadcom (AVGO) in Q3 2025: 30,392 shares worth $10M. The stake represents 0.05% of the portfolio and ranks #555 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in AVGO as recently as Q1 2025.

Cubist Systematic Strategies first reported a position in AVGO in Q2 2014 and has held it in 41 quarters since. The position peaked at $95.5M in Q1 2025. 4,288 funds tracked by Wall St. Rank hold AVGO as of Q3 2025.

Cubist Systematic Strategies held 30,392 shares of Broadcom worth $10M as of Q3 2025.
Broadcom was a new Cubist Systematic Strategies position in Q3 2025.
Broadcom made up 0.05% of Cubist Systematic Strategies's portfolio in Q3 2025, its #555 holding.
Cubist Systematic Strategies first reported a position in Broadcom in Q2 2014 and has held it in 41 quarters since.
Cubist Systematic Strategies's Broadcom position peaked at $95.5M in Q1 2025.
4,288 funds tracked by Wall St. Rank held Broadcom as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.