Parametrica Management’s Broadcom AVGO Stock Holding History

Parametrica 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	–	Sell	-8,122	Closed	-$2.81M	–	21
2025 Q4	$2.81M	Buy	8,122 +2,022	+33%	+$723K	4.33%	10
2025 Q3	$2.01M	Buy	+6,100	New	+$1.87M	3.12%	14
2025 Q1	–	Sell	-5,486	Closed	-$1.27M	–	31
2024 Q4	$1.27M	Sell	5,486 -1,814	-25%	-$336K	1.68%	16
2024 Q3	$1.26M	Buy	+7,300	New	+$1.17M	1.5%	19

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

Parametrica Management's AVGO Position: Q1 2026 in Review

Parametrica Management sold out of Broadcom (AVGO) in Q1 2026, closing a stake of 8,122 shares — an estimated $2.81M sold.

Parametrica Management first reported a position in AVGO in Q3 2024 and held it in 4 quarters. The position peaked at $2.81M in Q4 2025. 4,662 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

Parametrica Management reported no remaining Broadcom position as of Q1 2026 after selling out during the quarter.
Parametrica Management sold 8,122 Broadcom shares in Q1 2026, an estimated $2.81M.
Parametrica Management first reported a position in Broadcom in Q3 2024 and held it in 4 quarters.
Parametrica Management's Broadcom position peaked at $2.81M in Q4 2025.
4,662 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

Based on Parametrica Management's 13F filing for Q1 2026, filed 11 May 2026.