UBS O'Connor’s Broadcom AVGO Stock Holding History

UBS O'Connor’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 Q4	$27.3M	Buy	78,896 +70,946	+892%	+$25.4M	0.81%	16
2025 Q3	$2.62M	Sell	7,950 -18,854	-70%	-$5.78M	0.09%	107
2025 Q2	$7.39M	Buy	26,804 +10,228	+62%	+$2.22M	0.21%	56
2025 Q1	$2.78M	Sell	16,576 -18,098	-52%	-$3.83M	0.07%	96
2024 Q4	$8.04M	Sell	34,674 -44,824	-56%	-$8.29M	0.2%	62
2024 Q3	$13.7M	Sell	79,498 -44,302	-36%	-$7.1M	0.34%	31
2024 Q2	$19.9M	Sell	123,800 -4,890	-4%	-$685K	0.56%	23
2024 Q1	$17.1M	Buy	128,690 +67,860	+112%	+$8.41M	0.49%	27
2023 Q4	$6.79M	Sell	60,830 -16,400	-21%	-$1.55M	0.21%	51
2023 Q3	$6.41M	Buy	77,230 +9,790	+15%	+$849K	0.11%	94
2023 Q2	$5.85M	Buy	+67,440	New	+$4.81M	0.12%	96
2018 Q1	–	Sell	-75,000	Closed	-$1.93M	–	303
2017 Q4	$1.93M	Sell	75,000 -50,000	-40%	-$1.3M	0.03%	211
2017 Q3	$3.03M	Buy	+125,000	New	+$3.09M	0.04%	229
2016 Q4	–	Sell	-187,440	Closed	-$3.23M	–	401
2016 Q3	$3.23M	Buy	187,440 +37,440	+25%	+$626K	0.05%	267
2016 Q2	$2.33M	Sell	150,000 -65,000	-30%	-$990K	0.05%	238
2016 Q1	$3.32M	Buy	+215,000	New	+$2.91M	0.06%	247

Other funds holding AVGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 $1.47T 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