Graphene Investments SAS’s Broadcom AVGO Stock Holding History

Graphene Investments SAS’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 Q2	$6.16M	Sell	16,300 -2,900	-15%	-$1.16M	3.58%	5
2026 Q1	$5.94M	Buy	19,200 +3,500	+22%	+$1.15M	3.99%	4
2025 Q4	$5.43M	Sell	15,700 -1,500	-9%	-$536K	3.41%	5
2025 Q3	$5.67M	Sell	17,200 -6,900	-29%	-$2.12M	3.59%	5
2025 Q2	$6.64M	Sell	24,100 -4,200	-15%	-$912K	4.33%	2
2025 Q1	$4.74M	Buy	28,300 +15,900	+128%	+$3.37M	3.46%	5
2024 Q4	$2.87M	Sell	12,400 -4,000	-24%	-$740K	1.99%	32
2024 Q3	$2.83M	Sell	16,400 -2,600	-14%	-$417K	1.81%	45
2024 Q2	$3.05M	Sell	19,000 -6,000	-24%	-$841K	1.92%	33
2024 Q1	$3.31M	Sell	25,000 -2,000	-7%	-$248K	2%	26
2023 Q4	$3.01M	Sell	27,000 -10,000	-27%	-$947K	1.95%	32
2023 Q3	$3.07M	Hold	37,000	–	–	2.16%	7
2023 Q2	$3.21M	Sell	37,000 -12,000	-24%	-$856K	2.12%	13
2023 Q1	$3.14M	Sell	49,000 -11,000	-18%	-$662K	2.1%	13
2022 Q4	$3.35M	Buy	+60,000	New	+$3.01M	2.27%	5

Other funds holding AVGO

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Graphene Investments SAS's AVGO Position: Q2 2026 in Review

Graphene Investments SAS reduced its Broadcom (AVGO) stake by 15% in Q2 2026, selling an estimated $1.16M and leaving 16,300 shares worth $6.16M. The position accounts for 3.58% of the portfolio, ranked #5.

Graphene Investments SAS first reported a position in AVGO in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.64M in Q2 2025. 2,466 funds tracked by Wall St. Rank hold AVGO as of Q2 2026.

Graphene Investments SAS held 16,300 shares of Broadcom worth $6.16M as of Q2 2026.
Graphene Investments SAS sold 2,900 Broadcom shares in Q2 2026, an estimated $1.16M.
Broadcom made up 3.58% of Graphene Investments SAS's portfolio in Q2 2026, its #5 holding.
Graphene Investments SAS first reported a position in Broadcom in Q4 2022 and has held it in 15 quarters since.
Graphene Investments SAS's Broadcom position peaked at $6.64M in Q2 2025.
2,466 funds tracked by Wall St. Rank held Broadcom as of Q2 2026.

Based on Graphene Investments SAS's 13F filing for Q2 2026, filed 20 Jul 2026.