Y-Intercept (HK)’s Broadcom AVGO Stock Holding History

Y-Intercept (HK)’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 Q2	$14.2M	Buy	+37,533	New	+$15M	0.28%	47
2026 Q1	–	Sell	-321,701	Closed	-$111M	–	1547
2025 Q4	$111M	Buy	321,701 +295,617	+1,133%	+$106M	2.49%	2
2025 Q3	$8.61M	Buy	+26,084	New	+$8M	0.21%	96
2025 Q2	–	Sell	-51,932	Closed	-$8.69M	–	1627
2025 Q1	$8.69M	Buy	51,932 +5,371	+12%	+$1.14M	0.59%	13
2024 Q4	$10.8M	Buy	+46,561	New	+$8.61M	0.72%	5
2024 Q3	–	Sell	-154,310	Closed	-$24.8M	–	1303
2024 Q2	$24.8M	Buy	154,310 +139,380	+934%	+$19.5M	1.36%	2
2024 Q1	$1.98M	Buy	+14,930	New	+$1.85M	0.15%	168
2023 Q4	–	Sell	-69,000	Closed	-$5.73M	–	1224
2023 Q3	$5.73M	Buy	+69,000	New	+$5.98M	0.56%	13
2022 Q4	–	Sell	-35,990	Closed	-$1.6M	–	993
2022 Q3	$1.6M	Sell	35,990 -21,360	-37%	-$1.09M	0.16%	189
2022 Q2	$2.79M	Buy	+57,350	New	+$3.22M	0.37%	56
2021 Q3	–	Sell	-19,840	Closed	-$946K	–	641
2021 Q2	$946K	Buy	+19,840	New	+$919K	0.24%	109
2021 Q1	–	Sell	-34,600	Closed	-$1.5M	–	615
2020 Q4	$1.5M	Buy	+34,600	New	+$1.35M	0.63%	13

Other funds holding AVGO

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Y-Intercept (HK)'s AVGO Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Broadcom (AVGO) in Q2 2026: 37,533 shares worth $14.2M. The stake represents 0.28% of the portfolio and ranks #47 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in AVGO as recently as Q4 2025.

Y-Intercept (HK) first reported a position in AVGO in Q4 2020 and has held it in 12 quarters since. The position peaked at $111M in Q4 2025. 1,613 funds tracked by Wall St. Rank hold AVGO as of Q2 2026.

Y-Intercept (HK) held 37,533 shares of Broadcom worth $14.2M as of Q2 2026.
Broadcom was a new Y-Intercept (HK) position in Q2 2026.
Broadcom made up 0.28% of Y-Intercept (HK)'s portfolio in Q2 2026, its #47 holding.
Y-Intercept (HK) first reported a position in Broadcom in Q4 2020 and has held it in 12 quarters since.
Y-Intercept (HK)'s Broadcom position peaked at $111M in Q4 2025.
1,613 funds tracked by Wall St. Rank held Broadcom as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.