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Optas LLC’s Broadcom AVGO Stock Holding History

Optas LLC’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 		$13M Sell
34,470
-716
-2% -$287K 1.82% 11
2026
Q1 		$10.9M Buy
35,186
+1,675
+5% +$551K 1.65% 12
2025
Q4 		$11.6M Buy
33,511
+404
+1% +$144K 1.81% 11
2025
Q3 		$10.9M Sell
33,107
-402
-1% -$123K 1.85% 11
2025
Q2 		$9.24M Buy
33,509
+2,655
+9% +$577K 1.76% 13
2025
Q1 		$5.17M Buy
30,854
+500
+2% +$106K 0.9% 19
2024
Q4 		$7.04M Buy
30,354
+264
+0.9% +$48.8K 1.52% 17
2024
Q3 		$5.19M Buy
30,090
+550
+2% +$88.2K 1.19% 18
2024
Q2 		$4.74M Buy
29,540
+330
+1% +$46.2K 1.22% 17
2024
Q1 		$3.87M Sell
29,210
-1,850
-6% -$229K 1.06% 22
2023
Q4 		$3.47M Buy
31,060
+200
+0.6% +$18.9K 1.04% 21
2023
Q3 		$2.56M Buy
30,860
+30
+0.1% +$2.6K 0.85% 22
2023
Q2 		$2.67M Sell
30,830
-1,820
-6% -$130K 0.89% 21
2023
Q1 		$2.09M Buy
32,650
+610
+2% +$36.7K 0.75% 25
2022
Q4 		$1.79M Sell
32,040
-610
-2% -$30.6K 0.74% 18
2022
Q3 		$1.45M Buy
32,650
+650
+2% +$33.2K 0.64% 26
2022
Q2 		$1.55M Buy
32,000
+130
+0.4% +$7.3K 0.64% 25
2022
Q1 		$2.01M Buy
31,870
+300
+1% +$17.8K 0.66% 24
2021
Q4 		$2.1M Buy
31,570
+50
+0.2% +$2.81K 0.6% 28
2021
Q3 		$1.53M Sell
31,520
-920
-3% -$44.7K 0.44% 35
2021
Q2 		$1.55M Buy
32,440
+1,250
+4% +$57.9K 0.44% 35
2021
Q1 		$1.45M Sell
31,190
-9,900
-24% -$458K 0.45% 32
2020
Q4 		$1.8M Sell
41,090
-4,450
-10% -$173K 0.58% 29
2020
Q3 		$1.66M Buy
45,540
+34,420
+310% +$1.15M 0.51% 31
2020
Q2 		$350K Sell
11,120
-80
-0.7% -$2.24K 0.14% 84
2020
Q1 		$268K Buy
11,200
+1,530
+16% +$43.1K 0.13% 101
2019
Q4 		$305K Buy
+9,670
New +$294K 0.12% 120

Other funds holding AVGO

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Optas LLC's AVGO Position: Q2 2026 in Review

Optas LLC reduced its Broadcom (AVGO) stake by 2% in Q2 2026, selling an estimated $287K and leaving 34,470 shares worth $13M. The position accounts for 1.82% of the portfolio, ranked #11.

Optas LLC first reported a position in AVGO in Q4 2019 and has held it in 27 quarters since. 1,441 funds tracked by Wall St. Rank hold AVGO as of Q2 2026.

  • Optas LLC held 34,470 shares of Broadcom worth $13M as of Q2 2026.
  • Optas LLC sold 716 Broadcom shares in Q2 2026, an estimated $287K.
  • Broadcom made up 1.82% of Optas LLC's portfolio in Q2 2026, its #11 holding.
  • Optas LLC first reported a position in Broadcom in Q4 2019 and has held it in 27 quarters since.
  • 1,441 funds tracked by Wall St. Rank held Broadcom as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.