Oxford Asset Management’s Broadcom AVGO Stock Holding History

Oxford Asset Management’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	$277K	Sell	896 -3,450	-79%	-$1.14M	0.12%	262
2025 Q4	$1.5M	Buy	4,346 +3,299	+315%	+$1.18M	0.55%	32
2025 Q3	$345K	Sell	1,047 -4,443	-81%	-$1.36M	0.11%	314
2025 Q2	$1.51M	Sell	5,490 -3,988	-42%	-$866K	0.5%	29
2025 Q1	$1.59M	Buy	+9,478	New	+$2.01M	0.73%	22
2024 Q3	–	Sell	-4,470	Closed	-$718K	–	318
2024 Q2	$718K	Buy	+4,470	New	+$626K	0.7%	29
2018 Q2	–	Sell	-458,360	Closed	-$10.8M	–	1695
2018 Q1	$10.8M	Buy	458,360 +402,010	+713%	+$10.1M	0.23%	54
2017 Q4	$1.46M	Buy	+56,350	New	+$1.46M	0.03%	743
2016 Q4	–	Sell	-72,190	Closed	-$1.25M	–	765
2016 Q3	$1.25M	Sell	72,190 -157,630	-69%	-$2.64M	0.04%	480
2016 Q2	$3.57M	Buy	+229,820	New	+$3.5M	0.12%	235
2016 Q1	–	Sell	-547,520	Closed	-$8.07M	–	795
2015 Q4	$8.07M	Sell	547,520 -54,780	-9%	-$712K	0.19%	103
2015 Q3	$7.53M	Buy	602,300 +343,770	+133%	+$4.34M	0.24%	78
2015 Q2	$3.44M	Sell	258,530 -286,700	-53%	-$3.76M	0.09%	239
2015 Q1	$6.92M	Buy	+545,230	New	+$6.25M	0.18%	130
2014 Q3	–	Sell	-1,080,590	Closed	-$7.76M	–	671
2014 Q2	$7.76M	Buy	1,080,590 +790,000	+272%	+$5.3M	0.25%	109
2014 Q1	$1.87M	Sell	290,590 -299,470	-51%	-$1.76M	0.05%	373
2013 Q4	$3.12M	Buy	+590,060	New	+$2.71M	0.08%	339

Other funds holding AVGO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Oxford Asset Management's AVGO Position: Q1 2026 in Review

Oxford Asset Management reduced its Broadcom (AVGO) stake by 79% in Q1 2026, selling an estimated $1.14M and leaving 896 shares worth $277K. The position accounts for 0.12% of the portfolio, ranked #262.

Oxford Asset Management first reported a position in AVGO in Q4 2013 and has held it in 17 quarters since. The position peaked at $10.8M in Q1 2018. 4,662 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

Oxford Asset Management held 896 shares of Broadcom worth $277K as of Q1 2026.
Oxford Asset Management sold 3,450 Broadcom shares in Q1 2026, an estimated $1.14M.
Broadcom made up 0.12% of Oxford Asset Management's portfolio in Q1 2026, its #262 holding.
Oxford Asset Management first reported a position in Broadcom in Q4 2013 and has held it in 17 quarters since.
Oxford Asset Management's Broadcom position peaked at $10.8M in Q1 2018.
4,662 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.