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AVGO icon

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 		$45.5M Sell
138,000
-12,400
-8% -$3.8M 0.22% 84
2025
Q2 		$41.5M Buy
150,400
+22,200
+17% +$4.82M 0.19% 111
2025
Q1 		$21.5M Sell
128,200
-118,400
-48% -$25.1M 0.13% 174
2024
Q4 		$57.2M Buy
246,600
+89,400
+57% +$16.5M 0.36% 14
2024
Q3 		$27.1M Buy
157,200
+60,200
+62% +$9.65M 0.17% 112
2024
Q2 		$15.6M Sell
97,000
-76,000
-44% -$10.7M 0.11% 221
2024
Q1 		$22.9M Buy
173,000
+172,000
+17,200% +$21.3M 0.13% 146
2023
Q4 		$112K Sell
1,000
-109,000
-99% -$10.3M ﹤0.01% 3157
2023
Q3 		$9.14M Buy
110,000
+18,000
+20% +$1.56M 0.07% 419
2023
Q2 		$7.98M Sell
92,000
-6,000
-6% -$428K 0.05% 557
2023
Q1 		$6.29M Sell
98,000
-175,000
-64% -$10.5M 0.04% 767
2022
Q4 		$15.3M Buy
273,000
+141,000
+107% +$7.07M 0.09% 272
2022
Q3 		$5.86M Buy
+132,000
New +$6.74M 0.03% 921

Other funds holding AVGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
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.