Broadcom Inc. $AVGO Holdings Decreased by Moody National Bank Trust Division

Institutional investor lowers stake in semiconductor giant Broadcom

Mar. 28, 2026 at 9:54am

Moody National Bank Trust Division, an institutional investor, lowered its stake in Broadcom Inc. (NASDAQ:AVGO) by 30.6% in the fourth quarter, according to a recent SEC filing. The firm now owns 41,608 shares of the semiconductor manufacturer's stock, making it the 14th largest holding in its portfolio.

Why it matters

Broadcom is a major semiconductor company that produces a wide range of components and software solutions for the technology industry. Changes in institutional ownership of Broadcom stock can signal shifts in investor sentiment and market expectations for the company's performance.

The details

According to the 13F filing, Moody National Bank Trust Division sold 18,362 shares of Broadcom stock during the fourth quarter, reducing its total position to 41,608 shares. The firm's holdings in Broadcom now make up about 1.4% of its overall portfolio. Other major institutional investors in Broadcom include State Street Corp, Norges Bank, Invesco Ltd., and Alliancebernstein L.P.

  • The 13F filing covers the fourth quarter of 2025.
  • Moody National Bank Trust Division's previous stake in Broadcom was disclosed in a filing for the third quarter of 2025.

The players

Moody National Bank Trust Division

An institutional investor that manages a portfolio of stocks, including a position in semiconductor company 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 decrease in Moody National Bank Trust Division's Broadcom holdings could signal a broader shift in investor sentiment around the semiconductor industry, as institutions reevaluate their positions in major tech companies. However, Broadcom remains a significant holding for many large institutional investors, indicating the company's continued importance in the technology landscape.