Qube Research & Technologies (QRT)’s Broadcom AVGO Stock Holding History

Qube Research & Technologies (QRT)’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	$132M	Sell	427,700 -23,400	-5%	-$7.7M	0.15%	156
2025 Q4	$156M	Sell	451,100 -230,100	-34%	-$82.3M	0.16%	125
2025 Q3	$225M	Sell	681,200 -173,600	-20%	-$53.3M	0.23%	82
2025 Q2	$236M	Sell	854,800 -203,700	-19%	-$44.2M	0.24%	77
2025 Q1	$177M	Buy	1,058,500 +872,100	+468%	+$185M	0.21%	112
2024 Q4	$43.2M	Sell	186,400 -90,400	-33%	-$16.7M	0.06%	426
2024 Q3	$47.7M	Buy	276,800 +9,800	+4%	+$1.57M	0.07%	360
2024 Q2	$42.9M	Buy	267,000 +241,000	+927%	+$33.8M	0.07%	338
2024 Q1	$3.45M	Sell	26,000 -5,000	-16%	-$620K	0.01%	1439
2023 Q4	$3.46M	Buy	31,000 +14,000	+82%	+$1.33M	0.01%	1241
2023 Q3	$1.41M	Buy	+17,000	New	+$1.47M	﹤0.01%	1568
2023 Q1	–	Sell	-100,000	Closed	-$5.59M	–	2532
2022 Q4	$5.59M	Buy	+100,000	New	+$5.01M	0.03%	631

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

Qube Research & Technologies (QRT)'s AVGO Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its Broadcom (AVGO) stake by 27% in Q1 2026, selling an estimated $234M and leaving 1,872,817 shares worth $580M. The position accounts for 0.64% of the portfolio, ranked #9.

Qube Research & Technologies (QRT) first reported a position in AVGO in Q1 2018 and has held it in 22 quarters since. The position peaked at $894M in Q4 2025. 4,662 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

Qube Research & Technologies (QRT) held 1,872,817 shares of Broadcom worth $580M as of Q1 2026.
Qube Research & Technologies (QRT) sold 709,808 Broadcom shares in Q1 2026, an estimated $234M.
Broadcom made up 0.64% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #9 holding.
Qube Research & Technologies (QRT) first reported a position in Broadcom in Q1 2018 and has held it in 22 quarters since.
Qube Research & Technologies (QRT)'s Broadcom position peaked at $894M in Q4 2025.
4,662 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.