QIM
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Quantitative Investment Management’s Broadcom AVGO Stock Holding History

Quantitative Investment 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
2025
Q2 		– Sell
-104,871
Closed -$17.6M – 317
2025
Q1 		$17.6M Sell
104,871
-231,472
-69% -$49M 1.61% 10
2024
Q4 		$78M Buy
336,343
+319,191
+1,861% +$59M 5.84% 2
2024
Q3 		$2.96M Buy
+17,152
New +$2.75M 0.29% 73
2024
Q1 		– Sell
-63,890
Closed -$7.13M – 246
2023
Q4 		$7.13M Buy
+63,890
New +$6.05M 0.41% 68
2021
Q4 		– Sell
-233,220
Closed -$11.3M – 254
2021
Q3 		$11.3M Buy
233,220
+122,440
+111% +$5.95M 1.02% 20
2021
Q2 		$5.28M Buy
110,780
+39,980
+56% +$1.85M 0.48% 57
2021
Q1 		$3.28M Buy
+70,800
New +$3.27M 0.28% 89
2020
Q1 		– Sell
-790,430
Closed -$25M – 511
2019
Q4 		$25M Buy
790,430
+700,510
+779% +$21.3M 0.75% 24
2019
Q3 		$2.48M Buy
+89,920
New +$2.56M 0.13% 200
2019
Q2 		– Sell
-363,000
Closed -$10.9M – 622
2019
Q1 		$10.9M Buy
+363,000
New +$9.84M 0.63% 27
2018
Q4 		– Sell
-99,000
Closed -$2.44M – 565
2018
Q3 		$2.44M Sell
99,000
-475,000
-83% -$10.7M 0.09% 169
2018
Q2 		$13.9M Buy
+574,000
New +$14.1M 0.29% 73
2017
Q1 		– Sell
-723,000
Closed -$12.8M – 682
2016
Q4 		$12.8M Buy
723,000
+362,000
+100% +$6.27M 0.32% 66
2016
Q3 		$6.23M Buy
361,000
+258,000
+250% +$4.31M 0.21% 117
2016
Q2 		$1.6M Buy
+103,000
New +$1.57M 0.07% 340
2016
Q1 		– Sell
-684,000
Closed -$9.93M – 765
2015
Q4 		$9.93M Buy
684,000
+31,000
+5% +$403K 0.6% 30
2015
Q3 		$8.16M Buy
+653,000
New +$8.25M 0.61% 32
2014
Q4 		– Sell
-191,000
Closed -$1.66M – 476
2014
Q3 		$1.66M Buy
+191,000
New +$1.49M 0.32% 58
2013
Q4 		– Sell
-151,000
Closed -$650K – 565
2013
Q3 		$650K Sell
151,000
-108,000
-42% -$415K 0.06% 288
2013
Q2 		$968K Buy
+259,000
New +$903K 0.17% 136

Other funds holding AVGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Quantitative Investment Management's AVGO Position: Q2 2025 in Review

Quantitative Investment Management sold out of Broadcom (AVGO) in Q2 2025, closing a stake of 104,871 shares — an estimated $17.6M sold.

Quantitative Investment Management first reported a position in AVGO in Q2 2013 and held it in 20 quarters. The position peaked at $78M in Q4 2024. 4,091 funds tracked by Wall St. Rank hold AVGO as of Q2 2025.

  • Quantitative Investment Management reported no remaining Broadcom position as of Q2 2025 after selling out during the quarter.
  • Quantitative Investment Management sold 104,871 Broadcom shares in Q2 2025, an estimated $17.6M.
  • Quantitative Investment Management first reported a position in Broadcom in Q2 2013 and held it in 20 quarters.
  • Quantitative Investment Management's Broadcom position peaked at $78M in Q4 2024.
  • 4,091 funds tracked by Wall St. Rank held Broadcom as of Q2 2025.

Based on Quantitative Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.