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Keystone Investors’s Broadcom AVGO Stock Holding History

Keystone Investors’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
Q4 		– Sell
-87,393
Closed -$28.8M – 78
2025
Q3 		$28.8M Buy
87,393
+63,574
+267% +$19.5M 3.33% 9
2025
Q2 		$6.57M Buy
+23,819
New +$5.17M 1.36% 16
2024
Q4 		– Sell
-47,205
Closed -$8.14M – 80
2024
Q3 		$8.14M Buy
47,205
+6,635
+16% +$1.06M 0.6% 21
2024
Q2 		$6.51M Buy
40,570
+11,520
+40% +$1.61M 0.55% 18
2024
Q1 		$3.85M Buy
29,050
+1,730
+6% +$214K 0.33% 24
2023
Q4 		$3.05M Buy
27,320
+3,190
+13% +$302K 0.26% 22
2023
Q3 		$2M Sell
24,130
-16,740
-41% -$1.45M 0.24% 23
2023
Q2 		$3.55M Buy
+40,870
New +$2.91M 0.62% 21

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

Keystone Investors's AVGO Position: Q4 2025 in Review

Keystone Investors sold out of Broadcom (AVGO) in Q4 2025, closing a stake of 87,393 shares — an estimated $28.8M sold.

Keystone Investors first reported a position in AVGO in Q2 2023 and held it in 8 quarters. The position peaked at $28.8M in Q3 2025. 4,704 funds tracked by Wall St. Rank hold AVGO as of Q4 2025.

  • Keystone Investors reported no remaining Broadcom position as of Q4 2025 after selling out during the quarter.
  • Keystone Investors sold 87,393 Broadcom shares in Q4 2025, an estimated $28.8M.
  • Keystone Investors first reported a position in Broadcom in Q2 2023 and held it in 8 quarters.
  • Keystone Investors's Broadcom position peaked at $28.8M in Q3 2025.
  • 4,704 funds tracked by Wall St. Rank held Broadcom as of Q4 2025.

Based on Keystone Investors's 13F filing for Q4 2025, filed 13 Feb 2026.