Quantbot Technologies LP

Position in AVGO — Broadcom Inc.

CIK 1512991 NEW YORK, NY

Position in AVGO

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$5,564,061

-$5,127,660 QoQ

Shares Held

17,977

-41.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

Quantbot Technologies LP holds $39,659,147 across 25 Semiconductors names. AVGO ranks #2 (14.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MU	Micron Technology Inc	18,462	$6,237,202
2	AVGO	Broadcom Inc. This page	17,977	$5,564,061
3	NVDA	Nvidia Corp	29,869	$5,209,153
4	AMD	Advanced Micro Devices Inc	16,561	$3,369,004
5	SWKS	Skyworks Solutions, Inc.	58,654	$3,140,921
6	MRVL	Marvell Technology, Inc.	28,305	$2,803,610
7	TSM	Taiwan Semiconductor Manufacturing Co Ltd	6,649	$2,247,029
8	QRVO	Qorvo, Inc.	27,711	$2,144,831

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,564,061	17,977	-41.8%	Shares	Sole	2026-05-13
2025-12-31	$10,691,721	30,892	+101.8%	Shares	Sole	2026-02-10
2025-09-30	$5,049,602	15,306	+155.9%	Shares	Sole	2025-11-12
2025-06-30	$1,648,662	5,981	-86.0%	Shares	Sole	2025-08-13
2025-03-31	$7,153,949	42,728	+80.1%	Shares	Sole	2025-05-13
2024-12-31	$5,499,244	23,720	+7651.6%	Shares	Sole	2025-02-11
2024-06-30	$49,129	306	-64.0%	Shares	Sole	2024-08-09
2024-03-31	$112,659	850	-34.7%	Shares	Sole	2024-05-06
2023-12-31	$145,224	1,301	-85.4%	Shares	Sole	2024-02-14
2020-09-30	$323,807	8,888	+52.7%	Shares	Sole	2020-11-16
2020-03-31	$138,015	5,821	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.