TAM
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Thematics Asset Management’s Broadcom AVGO Stock Holding History

Thematics Asset 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
Q3 		$28.3M Buy
85,831
+11,989
+16% +$3.68M 1.29% 22
2025
Q2 		$20.4M Buy
73,842
+35,235
+91% +$7.65M 0.92% 45
2025
Q1 		$6.46M Buy
+38,607
New +$8.17M 0.33% 90

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Thematics Asset Management's AVGO Position: Q3 2025 in Review

Thematics Asset Management increased its Broadcom (AVGO) stake by 16% in Q3 2025, buying an estimated $3.68M and bringing the position to 85,831 shares worth $28.3M. The position accounts for 1.29% of the portfolio, ranked #22.

Thematics Asset Management first reported a position in AVGO in Q1 2025 and has held it in 3 quarters since. 4,288 funds tracked by Wall St. Rank hold AVGO as of Q3 2025.

  • Thematics Asset Management held 85,831 shares of Broadcom worth $28.3M as of Q3 2025.
  • Thematics Asset Management bought 11,989 Broadcom shares in Q3 2025, an estimated $3.68M.
  • Broadcom made up 1.29% of Thematics Asset Management's portfolio in Q3 2025, its #22 holding.
  • Thematics Asset Management first reported a position in Broadcom in Q1 2025 and has held it in 3 quarters since.
  • 4,288 funds tracked by Wall St. Rank held Broadcom as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.