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Integrated Quantitative Investments’s Broadcom AVGO Stock Holding History

Integrated Quantitative Investments’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 		$5.29M Sell
14,015
-1,585
-10% -$636K 0.87% 9
2026
Q1 		$4.83M Hold
15,600
– – 0.88% 13
2025
Q4 		$5.4M Buy
15,600
+12,145
+352% +$4.34M 1.16% 7
2025
Q3 		$1.14M Buy
3,455
+1,345
+64% +$413K 0.32% 108
2025
Q2 		$582K Buy
+2,110
New +$458K 0.17% 210

Other funds holding AVGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Integrated Quantitative Investments's AVGO Position: Q2 2026 in Review

Integrated Quantitative Investments reduced its Broadcom (AVGO) stake by 10% in Q2 2026, selling an estimated $636K and leaving 14,015 shares worth $5.29M. The position accounts for 0.87% of the portfolio, ranked #9.

Integrated Quantitative Investments first reported a position in AVGO in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.4M in Q4 2025. 4,835 funds tracked by Wall St. Rank hold AVGO as of Q2 2026.

  • Integrated Quantitative Investments held 14,015 shares of Broadcom worth $5.29M as of Q2 2026.
  • Integrated Quantitative Investments sold 1,585 Broadcom shares in Q2 2026, an estimated $636K.
  • Broadcom made up 0.87% of Integrated Quantitative Investments's portfolio in Q2 2026, its #9 holding.
  • Integrated Quantitative Investments first reported a position in Broadcom in Q2 2025 and has held it in 5 quarters since.
  • Integrated Quantitative Investments's Broadcom position peaked at $5.4M in Q4 2025.
  • 4,835 funds tracked by Wall St. Rank held Broadcom as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.