SEC 13F Intelligence

Quantitative Investment Management, LLC / AVGO

Quantitative Investment Management, LLC’s Broadcom Inc Position

Does Quantitative Investment Management, LLC own Broadcom Inc (AVGO)? Not currently — the last reported position was 104.9K shares worth $18M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$18M
Q1 2025
Shares
104.9K
% of Portfolio
+1.61%
Quarters Held
10
position exited

Position History AVGO

Reported value by quarter
Q1 ’19: $11MQ1 ’19Q3 ’19: $2MQ4 ’19: $25MQ4 ’19Q1 ’21: $3MQ2 ’21: $5MQ2 ’21Q3 ’21: $11MQ4 ’23: $7MQ4 ’23Q3 ’24: $3MQ4 ’24: $78MQ4 ’24Q1 ’25: $18Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2025104.9K$18M+1.61%
Q4 2024336.3K$78M+5.84%
Q3 202417.2K$3M+0.29%
Q4 20236.4K$7M+0.41%
Q3 202123.3K$11M+1.02%
Q2 202111.1K$5M+0.48%
Q1 20217.1K$3M+0.28%
Q4 201979.0K$25M+0.75%
Q3 20199.0K$2M+0.13%
Q1 201936.3K$11M+0.63%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Quantitative Investment Management, LLC’s full portfolio or all institutional holders of AVGO.