Xponance Inc. Trims Stake in Broadcom Inc.

Investment firm reduces holdings in semiconductor giant by 4.2% in Q3 2025.

Published on Feb. 27, 2026

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Xponance Inc., an investment management firm, reduced its holdings in Broadcom Inc. (NASDAQ:AVGO) by 4.2% in the third quarter of 2025, according to a disclosure filed with the Securities and Exchange Commission (SEC). The firm now owns 1,154,220 shares of the semiconductor manufacturer's stock, valued at approximately $380.79 million, making it Broadcom's 5th largest institutional investor.

Why it matters

Broadcom is a major player in the semiconductor industry, providing components and solutions for a wide range of markets including communications, enterprise storage, and broadband access. Changes in institutional ownership of the company's stock can provide insights into investor sentiment and market trends.

The details

Xponance Inc. sold 50,579 shares of Broadcom stock during the third quarter, reducing its total position to 1,154,220 shares. The firm's holdings in Broadcom now comprise approximately 3.0% of its total investment portfolio.

  • Xponance Inc. filed its Q3 2025 disclosure with the SEC on February 27, 2026.

The players

Xponance Inc.

An investment management firm that owns a significant stake in Broadcom Inc.

Broadcom Inc.

A global technology company that designs, develops, and supplies semiconductor and infrastructure software solutions for a broad range of markets.

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The takeaway

The reduction in Xponance Inc.'s Broadcom holdings, while relatively small, could signal a broader shift in investor sentiment towards the semiconductor industry or Broadcom specifically. However, without additional context, it's difficult to draw any firm conclusions about the firm's long-term outlook on the company.