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Sphera Management Technology Funds’s Broadcom AVGO Stock Holding History

Sphera Management Technology Funds’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 		$8.59M Buy
27,760
+860
+3% +$283K 4.83% 7
2025
Q4 		$9.31M Sell
26,900
-350
-1% -$125K 3.18% 5
2025
Q3 		$8.99M Buy
27,250
+7,400
+37% +$2.27M 2.83% 6
2025
Q2 		$5.47M Sell
19,850
-2,150
-10% -$467K 2.75% 7
2025
Q1 		$3.68M Buy
22,000
+2,000
+10% +$423K 2.39% 12
2024
Q4 		$4.64M Buy
+20,000
New +$3.7M 2.68% 8

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

Sphera Management Technology Funds's AVGO Position: Q1 2026 in Review

Sphera Management Technology Funds increased its Broadcom (AVGO) stake by 3.2% in Q1 2026, buying an estimated $283K and bringing the position to 27,760 shares worth $8.59M. The position accounts for 4.83% of the portfolio, ranked #7.

Sphera Management Technology Funds first reported a position in AVGO in Q4 2024 and has held it in 6 quarters since. The position peaked at $9.31M in Q4 2025. 4,663 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

  • Sphera Management Technology Funds held 27,760 shares of Broadcom worth $8.59M as of Q1 2026.
  • Sphera Management Technology Funds bought 860 Broadcom shares in Q1 2026, an estimated $283K.
  • Broadcom made up 4.83% of Sphera Management Technology Funds's portfolio in Q1 2026, its #7 holding.
  • Sphera Management Technology Funds first reported a position in Broadcom in Q4 2024 and has held it in 6 quarters since.
  • Sphera Management Technology Funds's Broadcom position peaked at $9.31M in Q4 2025.
  • 4,663 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

Based on Sphera Management Technology Funds's 13F filing for Q1 2026, filed 15 May 2026.