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Nicholas Investment Partners’s Broadcom AVGO Stock Holding History

Nicholas Investment Partners’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 		$16.2M Sell
52,405
-16,356
-24% -$5.38M 1.17% 18
2025
Q4 		$23.8M Hold
68,761
– – 1.73% 6
2025
Q3 		$22.7M Sell
68,761
-460
-0.7% -$141K 1.73% 8
2025
Q2 		$19.1M Buy
69,221
+8,226
+13% +$1.79M 1.7% 7
2025
Q1 		$10.2M Sell
60,995
-6,749
-10% -$1.43M 1.05% 21
2024
Q4 		$15.7M Hold
67,744
– – 1.38% 8
2024
Q3 		$11.7M Buy
67,744
+1,504
+2% +$241K 1.07% 18
2024
Q2 		$10.6M Buy
66,240
+750
+1% +$105K 1.1% 20
2024
Q1 		$8.68M Buy
65,490
+4,900
+8% +$607K 0.89% 29
2023
Q4 		$6.76M Buy
60,590
+15,570
+35% +$1.47M 0.79% 35
2023
Q3 		$3.74M Sell
45,020
-81,490
-64% -$7.06M 0.28% 83
2023
Q2 		$11M Hold
126,510
– – 0.75% 40
2023
Q1 		$8.12M Sell
126,510
-18,110
-13% -$1.09M 0.62% 46
2022
Q4 		$8.09M Buy
144,620
+14,200
+11% +$712K 0.71% 50
2022
Q3 		$5.79M Buy
130,420
+116,980
+870% +$5.98M 0.54% 63
2022
Q2 		$653K Buy
+13,440
New +$754K 0.06% 156
2017
Q3 		– Sell
-186,710
Closed -$4.35M – 249
2017
Q2 		$4.35M Sell
186,710
-35,010
-16% -$812K 0.31% 103
2017
Q1 		$4.86M Hold
221,720
– – 0.34% 101
2016
Q4 		$3.92M Sell
221,720
-21,860
-9% -$379K 0.3% 137
2016
Q3 		$4.2M Buy
243,580
+8,910
+4% +$149K 0.28% 133
2016
Q2 		$3.65M Sell
234,670
-386,690
-62% -$5.89M 0.25% 168
2016
Q1 		$9.6M Buy
621,360
+251,120
+68% +$3.39M 0.7% 16
2015
Q4 		$5.37M Sell
370,240
-244,120
-40% -$3.17M 0.37% 95
2015
Q3 		$7.68M Buy
614,360
+26,110
+4% +$330K 0.55% 42
2015
Q2 		$7.82M Buy
+588,250
New +$7.71M 0.5% 49

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

Nicholas Investment Partners's AVGO Position: Q1 2026 in Review

Nicholas Investment Partners reduced its Broadcom (AVGO) stake by 24% in Q1 2026, selling an estimated $5.38M and leaving 52,405 shares worth $16.2M. The position accounts for 1.17% of the portfolio, ranked #18.

Nicholas Investment Partners first reported a position in AVGO in Q2 2015 and has held it in 25 quarters since. The position peaked at $23.8M in Q4 2025. 4,664 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

  • Nicholas Investment Partners held 52,405 shares of Broadcom worth $16.2M as of Q1 2026.
  • Nicholas Investment Partners sold 16,356 Broadcom shares in Q1 2026, an estimated $5.38M.
  • Broadcom made up 1.17% of Nicholas Investment Partners's portfolio in Q1 2026, its #18 holding.
  • Nicholas Investment Partners first reported a position in Broadcom in Q2 2015 and has held it in 25 quarters since.
  • Nicholas Investment Partners's Broadcom position peaked at $23.8M in Q4 2025.
  • 4,664 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

Based on Nicholas Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.