IIM
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INTECH Investment Management’s Broadcom AVGO Stock Holding History

INTECH Investment 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 		$253M Sell
817,913
-27,212
-3% -$8.95M 2.49% 5
2025
Q4 		$292M Buy
845,125
+112,477
+15% +$40.2M 2.61% 5
2025
Q3 		$242M Sell
732,648
-21,118
-3% -$6.48M 2.15% 5
2025
Q2 		$208M Sell
753,766
-38,869
-5% -$8.44M 1.95% 6
2025
Q1 		$133M Buy
792,635
+233,752
+42% +$49.5M 1.37% 7
2024
Q4 		$130M Buy
558,883
+213,785
+62% +$39.5M 1.26% 11
2024
Q3 		$59.5M Buy
345,098
+71,638
+26% +$11.5M 0.67% 21
2024
Q2 		$43.9M Sell
273,460
-49,480
-15% -$6.93M 0.55% 25
2024
Q1 		$42.8M Sell
322,940
-468,490
-59% -$58M 0.6% 27
2023
Q4 		$88.3M Sell
791,430
-266,060
-25% -$25.2M 1.29% 12
2023
Q3 		$87.8M Sell
1,057,490
-262,590
-20% -$22.8M 1.3% 11
2023
Q2 		$115M Sell
1,320,080
-896,170
-40% -$63.9M 1.18% 7
2023
Q1 		$142M Sell
2,216,250
-487,580
-18% -$29.3M 1.15% 8
2022
Q4 		$151M Sell
2,703,830
-306,800
-10% -$15.4M 1.13% 7
2022
Q3 		$134M Sell
3,010,630
-52,610
-2% -$2.69M 1% 11
2022
Q2 		$149M Buy
+3,063,240
New +$172M 0.86% 15

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

INTECH Investment Management's AVGO Position: Q1 2026 in Review

INTECH Investment Management reduced its Broadcom (AVGO) stake by 3.2% in Q1 2026, selling an estimated $8.95M and leaving 817,913 shares worth $253M. The position accounts for 2.49% of the portfolio, ranked #5.

INTECH Investment Management first reported a position in AVGO in Q2 2022 and has held it in 16 quarters since. The position peaked at $292M in Q4 2025. 4,662 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

  • INTECH Investment Management held 817,913 shares of Broadcom worth $253M as of Q1 2026.
  • INTECH Investment Management sold 27,212 Broadcom shares in Q1 2026, an estimated $8.95M.
  • Broadcom made up 2.49% of INTECH Investment Management's portfolio in Q1 2026, its #5 holding.
  • INTECH Investment Management first reported a position in Broadcom in Q2 2022 and has held it in 16 quarters since.
  • INTECH Investment Management's Broadcom position peaked at $292M in Q4 2025.
  • 4,662 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.