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Taika Capital’s Broadcom AVGO Stock Holding History

Taika Capital’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
Q1 		– Sell
-12,299
Closed -$2.85M – 6
2024
Q4 		$2.85M Sell
12,299
-16,756
-58% -$3.1M 2.17% 16
2024
Q3 		$5.01M Sell
29,055
-3,885
-12% -$623K 3.78% 10
2024
Q2 		$5.29M Sell
32,940
-30,860
-48% -$4.32M 4.17% 6
2024
Q1 		$8.46M Buy
63,800
+50,000
+362% +$6.2M 4.35% 4
2023
Q4 		$1.54M Sell
13,800
-38,000
-73% -$3.6M 0.88% 31
2023
Q3 		$4.3M Buy
51,800
+14,200
+38% +$1.23M 2.04% 25
2023
Q2 		$3.26M Sell
37,600
-22,000
-37% -$1.57M 1.71% 28
2023
Q1 		$3.82M Buy
59,600
+1,600
+3% +$96.3K 1.8% 28
2022
Q4 		$3.24M Buy
58,000
+700
+1% +$35.1K 1.71% 27
2022
Q3 		$2.54M Buy
57,300
+28,000
+96% +$1.43M 1.56% 27
2022
Q2 		$1.42M Sell
29,300
-21,200
-42% -$1.19M 0.88% 40
2022
Q1 		$3.18M Buy
+50,500
New +$3M 1.6% 27

Other funds holding AVGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Taika Capital's AVGO Position: Q1 2025 in Review

Taika Capital sold out of Broadcom (AVGO) in Q1 2025, closing a stake of 12,299 shares — an estimated $2.85M sold.

Taika Capital first reported a position in AVGO in Q1 2022 and held it in 12 quarters. The position peaked at $8.46M in Q1 2024. 3,816 funds tracked by Wall St. Rank hold AVGO as of Q1 2025.

  • Taika Capital reported no remaining Broadcom position as of Q1 2025 after selling out during the quarter.
  • Taika Capital sold 12,299 Broadcom shares in Q1 2025, an estimated $2.85M.
  • Taika Capital first reported a position in Broadcom in Q1 2022 and held it in 12 quarters.
  • Taika Capital's Broadcom position peaked at $8.46M in Q1 2024.
  • 3,816 funds tracked by Wall St. Rank held Broadcom as of Q1 2025.

Based on Taika Capital's 13F filing for Q1 2025.