Optiver Holding
AVGO icon

Optiver Holding’s Broadcom AVGO Stock Holding History

Optiver Holding’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 		$71.2M Sell
188,558
-126,152
-40% -$50.6M 0.02% 202
2026
Q1 		$97.4M Sell
314,710
-21,463
-6% -$7.06M 0.03% 129
2025
Q4 		$116M Sell
336,173
-163,702
-33% -$58.5M 0.04% 106
2025
Q3 		$165M Sell
499,875
-118,594
-19% -$36.4M 0.07% 69
2025
Q2 		$170M Sell
618,469
-728,745
-54% -$158M 0.08% 65
2025
Q1 		$226M Buy
1,347,214
+1,309,664
+3,488% +$277M 0.13% 42
2024
Q4 		$8.71M Buy
+37,550
New +$6.95M ﹤0.01% 205
2024
Q3 		– Sell
-13,330
Closed -$2.14M – 948
2024
Q2 		$2.14M Buy
13,330
+1,150
+9% +$161K ﹤0.01% 386
2024
Q1 		$1.61M Sell
12,180
-279,600
-96% -$34.6M ﹤0.01% 406
2023
Q4 		$32.6M Buy
291,780
+202,850
+228% +$19.2M 0.02% 183
2023
Q3 		$7.39M Buy
88,930
+45,870
+107% +$3.98M 0.01% 293
2023
Q2 		$3.74M Buy
43,060
+42,620
+9,686% +$3.04M ﹤0.01% 320
2023
Q1 		$28.2K Buy
+440
New +$26.5K ﹤0.01% 440

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

Optiver Holding's AVGO Position: Q2 2026 in Review

Optiver Holding reduced its Broadcom (AVGO) stake by 40% in Q2 2026, selling an estimated $50.6M and leaving 188,558 shares worth $71.2M. The position accounts for 0.02% of the portfolio, ranked #202.

Optiver Holding first reported a position in AVGO in Q1 2023 and has held it in 13 quarters since. The position peaked at $226M in Q1 2025. 4,835 funds tracked by Wall St. Rank hold AVGO as of Q2 2026.

  • Optiver Holding held 188,558 shares of Broadcom worth $71.2M as of Q2 2026.
  • Optiver Holding sold 126,152 Broadcom shares in Q2 2026, an estimated $50.6M.
  • Broadcom made up 0.02% of Optiver Holding's portfolio in Q2 2026, its #202 holding.
  • Optiver Holding first reported a position in Broadcom in Q1 2023 and has held it in 13 quarters since.
  • Optiver Holding's Broadcom position peaked at $226M in Q1 2025.
  • 4,835 funds tracked by Wall St. Rank held Broadcom as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.