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
Q1 		$691M Buy
2,231,600
+647,500
+41% +$213M 0.24% 44
2025
Q4 		$548M Sell
1,584,100
-309,100
-16% -$111M 0.2% 46
2025
Q3 		$625M Sell
1,893,200
-131,500
-6% -$40.3M 0.25% 37
2025
Q2 		$558M Buy
2,024,700
+5,100
+0.3% +$1.11M 0.27% 31
2025
Q1 		$338M Sell
2,019,600
-695,700
-26% -$147M 0.2% 35
2024
Q4 		$630M Buy
2,715,300
+661,300
+32% +$122M 0.33% 27
2024
Q3 		$354M Sell
2,054,000
-1,558,000
-43% -$250M 0.18% 33
2024
Q2 		$580M Sell
3,612,000
-1,406,000
-28% -$197M 0.31% 24
2024
Q1 		$665M Buy
5,018,000
+564,000
+13% +$69.9M 0.36% 21
2023
Q4 		$497M Buy
4,454,000
+2,279,000
+105% +$216M 0.3% 32
2023
Q3 		$181M Sell
2,175,000
-650,000
-23% -$56.3M 0.12% 47
2023
Q2 		$245M Buy
2,825,000
+858,000
+44% +$61.2M 0.17% 38
2023
Q1 		$126M Buy
1,967,000
+290,000
+17% +$17.4M 0.09% 75
2022
Q4 		$93.8M Sell
1,677,000
-2,000
-0.1% -$100K 0.1% 90
2022
Q3 		$74.5M Buy
1,679,000
+357,000
+27% +$18.2M 0.06% 76
2022
Q2 		$64.2M Buy
1,322,000
+129,000
+11% +$7.24M 0.07% 69
2022
Q1 		$75.1M Buy
+1,193,000
New +$70.9M 0.07% 62

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

Optiver Holding's AVGO Position: Q1 2026 in Review

Optiver Holding reduced its Broadcom (AVGO) stake by 6.4% in Q1 2026, selling an estimated $7.06M and leaving 314,710 shares worth $97.4M. The position accounts for 0.03% of the portfolio, ranked #129.

Optiver Holding first reported a position in AVGO in Q1 2023 and has held it in 12 quarters since. The position peaked at $226M in Q1 2025. 4,662 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

  • Optiver Holding held 314,710 shares of Broadcom worth $97.4M as of Q1 2026.
  • Optiver Holding sold 21,463 Broadcom shares in Q1 2026, an estimated $7.06M.
  • Broadcom made up 0.03% of Optiver Holding's portfolio in Q1 2026, its #129 holding.
  • Optiver Holding first reported a position in Broadcom in Q1 2023 and has held it in 12 quarters since.
  • Optiver Holding's Broadcom position peaked at $226M in Q1 2025.
  • 4,662 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.