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AVGO icon

Xponance’s Broadcom AVGO Stock Holding History

Xponance’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 		$405M Buy
1,309,795
+125,232
+11% +$41.2M 2.88% 6
2025
Q4 		$410M Buy
1,184,563
+30,343
+3% +$10.9M 3.08% 6
2025
Q3 		$381M Sell
1,154,220
-50,579
-4% -$15.5M 3.02% 5
2025
Q2 		$332M Buy
1,204,799
+31,615
+3% +$6.87M 2.77% 6
2025
Q1 		$196M Buy
1,173,184
+30,652
+3% +$6.49M 1.9% 7
2024
Q4 		$265M Sell
1,142,532
-1,150
-0.1% -$213K 2.42% 8
2024
Q3 		$197M Buy
1,143,682
+78,222
+7% +$12.5M 1.9% 7
2024
Q2 		$171M Buy
1,065,460
+29,860
+3% +$4.18M 1.75% 9
2024
Q1 		$137M Buy
1,035,600
+32,600
+3% +$4.04M 1.44% 9
2023
Q4 		$112M Buy
1,003,000
+78,640
+9% +$7.45M 1.34% 9
2023
Q3 		$76.8M Sell
924,360
-1,230
-0.1% -$107K 1.04% 14
2023
Q2 		$80.3M Buy
925,590
+3,140
+0.3% +$224K 1.07% 12
2023
Q1 		$59.2M Buy
922,450
+30,840
+3% +$1.86M 0.87% 14
2022
Q4 		$49.9M Buy
891,610
+81,990
+10% +$4.11M 0.81% 21
2022
Q3 		$35.9M Buy
809,620
+55,390
+7% +$2.83M 0.69% 22
2022
Q2 		$36.6M Sell
754,230
-30,940
-4% -$1.74M 0.74% 21
2022
Q1 		$49.4M Buy
785,170
+117,770
+18% +$7M 0.82% 14
2021
Q4 		$44.4M Buy
667,400
+52,900
+9% +$2.97M 0.7% 18
2021
Q3 		$29.8M Sell
614,500
-90,310
-13% -$4.39M 0.57% 26
2021
Q2 		$33.6M Buy
704,810
+36,890
+6% +$1.71M 0.62% 22
2021
Q1 		$31M Buy
667,920
+410
+0.1% +$19K 0.66% 25
2020
Q4 		$29.2M Buy
667,510
+11,390
+2% +$444K 0.64% 27
2020
Q3 		$23.9M Sell
656,120
-155,660
-19% -$5.21M 0.59% 27
2020
Q2 		$25.6M Buy
+811,780
New +$22.7M 0.66% 26

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

Xponance's AVGO Position: Q1 2026 in Review

Xponance increased its Broadcom (AVGO) stake by 11% in Q1 2026, buying an estimated $41.2M and bringing the position to 1,309,795 shares worth $405M. The position accounts for 2.88% of the portfolio, ranked #6.

Xponance first reported a position in AVGO in Q2 2020 and has held it in 24 quarters since. The position peaked at $410M in Q4 2025. 4,662 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

  • Xponance held 1,309,795 shares of Broadcom worth $405M as of Q1 2026.
  • Xponance bought 125,232 Broadcom shares in Q1 2026, an estimated $41.2M.
  • Broadcom made up 2.88% of Xponance's portfolio in Q1 2026, its #6 holding.
  • Xponance first reported a position in Broadcom in Q2 2020 and has held it in 24 quarters since.
  • Xponance's Broadcom position peaked at $410M in Q4 2025.
  • 4,662 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.