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Occudo Quantitative Strategies’s Broadcom AVGO Stock Holding History

Occudo Quantitative Strategies’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
-2,607
Closed -$860K – 691
2025
Q3 		$860K Buy
+2,607
New +$800K 0.1% 277
2025
Q1 		– Sell
-25,045
Closed -$5.81M – 654
2024
Q4 		$5.81M Buy
25,045
+20,103
+407% +$3.72M 1.05% 4
2024
Q3 		$852K Sell
4,942
-32,878
-87% -$5.27M 0.16% 181
2024
Q2 		$6.07M Buy
+37,820
New +$5.3M 1.08% 1

Other funds holding AVGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Occudo Quantitative Strategies's AVGO Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of Broadcom (AVGO) in Q4 2025, closing a stake of 2,607 shares — an estimated $860K sold.

Occudo Quantitative Strategies first reported a position in AVGO in Q2 2024 and held it in 4 quarters. The position peaked at $6.07M in Q2 2024. 4,720 funds tracked by Wall St. Rank hold AVGO as of Q4 2025.

  • Occudo Quantitative Strategies reported no remaining Broadcom position as of Q4 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 2,607 Broadcom shares in Q4 2025, an estimated $860K.
  • Occudo Quantitative Strategies first reported a position in Broadcom in Q2 2024 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Broadcom position peaked at $6.07M in Q2 2024.
  • 4,720 funds tracked by Wall St. Rank held Broadcom as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.