Exchange Traded Concepts Trims Broadcom Stake

Asset manager reduces holdings in semiconductor giant by 1.5% in Q4 2025

Apr. 1, 2026 at 7:53am

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Exchange Traded Concepts LLC, an investment management firm, reduced its position in Broadcom Inc. (NASDAQ: AVGO) by 1.5% during the fourth quarter of 2025, according to a recent SEC filing. The fund now owns 111,530 shares of the semiconductor manufacturer's stock, valued at $38.6 million.

Why it matters

Broadcom is a major player in the semiconductor industry, providing components and solutions for a wide range of markets. Institutional investors' trading activity in the stock can provide insights into market sentiment and potential future performance.

The details

According to the 13F filing, Exchange Traded Concepts sold 1,722 shares of Broadcom during the fourth quarter, bringing its total holdings down to 111,530 shares. The firm's position in Broadcom was valued at $38.6 million as of the end of the quarter.

  • Exchange Traded Concepts filed the 13F report on April 1, 2026, disclosing its Q4 2025 holdings.
  • The firm reduced its Broadcom stake during the fourth quarter of 2025.

The players

Exchange Traded Concepts LLC

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

Broadcom Inc.

A global technology company that designs, develops and supplies semiconductor and infrastructure software solutions.

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The takeaway

The reduction in Exchange Traded Concepts' Broadcom holdings, while relatively small, could signal a shift in investor sentiment towards the semiconductor company. However, without additional context, it's difficult to draw any firm conclusions about the broader market's view of Broadcom's prospects.