Broadcom Inc. $AVGO is Sava Infond d.o.o.'s 3rd Largest Position

Key Points

• Sava Infond d.o.o. increased its stake in Broadcom by 3.2% in Q4 to 124,460 shares (worth about $43,076,000), making AVGO roughly 5.8% of its holdings and the firm's 3rd-largest position.
• Broadcom's recent rally is being driven by surging AI-related demand, new products (Wi‑Fi 8, optimized 10G PON) and reported large customer deals (including a multi‑year AI chip agreement with Meta), alongside heavy institutional ownership (~76%).
• Company fundamentals include a recent quarterly beat (EPS $2.05 vs. $2.03) and 29.5% revenue growth year‑over‑year, but the stock carries a high valuation (PE ≈82), a modest dividend yield (0.6%), and notable insider selling in the past 90 days.

Sava Infond d.o.o. boosted its position in Broadcom Inc. (NASDAQ:AVGO - Free Report) by 3.2% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 124,460 shares of the semiconductor manufacturer's stock after acquiring an additional 3,850 shares during the period. Broadcom comprises approximately 5.8% of Sava Infond d.o.o.'s holdings, making the stock its 3rd biggest holding. Sava Infond d.o.o.'s holdings in Broadcom were worth $43,076,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also recently bought and sold shares of the company. Klingman & Associates LLC grew its stake in Broadcom by 4.1% in the 4th quarter. Klingman & Associates LLC now owns 13,154 shares of the semiconductor manufacturer's stock worth $4,552,000 after acquiring an additional 519 shares during the period. Dunhill Financial LLC grew its stake in Broadcom by 198.1% in the 4th quarter. Dunhill Financial LLC now owns 4,319 shares of the semiconductor manufacturer's stock worth $1,495,000 after acquiring an additional 2,870 shares during the period. Broadway Wealth Solutions Inc. grew its stake in Broadcom by 7.6% in the 4th quarter. Broadway Wealth Solutions Inc. now owns 2,802 shares of the semiconductor manufacturer's stock worth $970,000 after acquiring an additional 198 shares during the period. Focused Wealth Management Inc purchased a new stake in Broadcom in the 4th quarter worth approximately $1,947,000. Finally, Kercheville Advisors LLC grew its stake in Broadcom by 9.3% in the 4th quarter. Kercheville Advisors LLC now owns 2,190 shares of the semiconductor manufacturer's stock worth $713,000 after acquiring an additional 187 shares during the period. 76.43% of the stock is owned by hedge funds and other institutional investors.

Key Stories Impacting Broadcom

Here are the key news stories impacting Broadcom this week:

• Positive Sentiment: AI demand and bullish fiscal outlook — Analysts point to surging AI revenues, new XPU and networking products and a bullish fiscal‑2026 outlook as the core growth thesis supporting AVGO’s rally. Broadcom Shares Trade Near 52-Week High: Can the Rally Continue?
• Positive Sentiment: Large customer deals — Reports say Broadcom reached a multi‑year AI chip agreement with Meta, boosting near‑term revenue visibility from a top hyperscaler. Broadcom just reached a 3-year AI chip deal with Meta. Does that make AVGO stock a buy?
• Positive Sentiment: Hyperscaler capex tailwinds — Strong Google and Meta earnings and guidance point to continued AI capex (TPUs, custom networking), directly supporting Broadcom’s product demand outlook. Big-Tech Earnings: Google and Meta's Results Support Broadcom's Outlook
• Positive Sentiment: Product and market‑cap milestones — Broadcom unveiled Wi‑Fi 8 and optimized 10G PON chips for broadband and recently crossed roughly a $2 trillion valuation, reinforcing market confidence in both product roadmap and scale. Broadcom Accelerates Multi‑Gig Broadband with Optimized 10G PON and Wi‑Fi 8 Solutions for Mass Market
• Neutral Sentiment: Institutional buying — Notable investors and funds have increased stakes in AVGO, signaling confidence but not guaranteeing further upside. Alecta Pensionsforsakring Boosts Broadcom Stake by 398,900 Shares
• Neutral Sentiment: Sector rotation and comparisons — Commentary comparing AVGO to peers (AMD, NVDA) highlights relative strength but also shows investors weighing which chip names will best capture the AI build‑out. Why AMD, AVGO are outperforming Nvidia after Big Tech earnings
• Negative Sentiment: Overbought / supply risk — A Schwab analyst warns chip stocks have experienced a sharp rally and face “overhead supply” risk, suggesting potential pullbacks or increased volatility if buyers pause. Schwab Analyst: Chip Stocks Face ‘Overhead Supply' Risk After 50% Rally Off March Lows

Broadcom Price Performance

Shares of NASDAQ AVGO opened at $421.28 on Monday. Broadcom Inc. has a 52-week low of $195.94 and a 52-week high of $429.31. The firm has a fifty day moving average of $347.36 and a 200-day moving average of $349.79. The stock has a market capitalization of $1.99 trillion, a PE ratio of 82.28, a P/E/G ratio of 0.87 and a beta of 1.43. The company has a quick ratio of 1.73, a current ratio of 1.90 and a debt-to-equity ratio of 0.80.

Broadcom (NASDAQ:AVGO - Get Free Report) last announced its quarterly earnings data on Wednesday, March 4th. The semiconductor manufacturer reported $2.05 earnings per share (EPS) for the quarter, beating the consensus estimate of $2.03 by $0.02. Broadcom had a net margin of 36.57% and a return on equity of 38.61%. The company had revenue of $19.31 billion during the quarter, compared to analysts' expectations of $19.10 billion. During the same period in the previous year, the company earned $1.60 EPS. The business's quarterly revenue was up 29.5% compared to the same quarter last year. On average, analysts anticipate that Broadcom Inc. will post 9.95 EPS for the current year.

Broadcom Announces Dividend

The business also recently disclosed a quarterly dividend, which was paid on Tuesday, March 31st. Stockholders of record on Monday, March 23rd were paid a dividend of $0.65 per share. The ex-dividend date of this dividend was Monday, March 23rd. This represents a $2.60 annualized dividend and a dividend yield of 0.6%. Broadcom's payout ratio is currently 50.78%.

Insider Buying and Selling at Broadcom

In related news, insider Charlie B. Kawwas sold 39,116 shares of Broadcom stock in a transaction on Tuesday, March 17th. The shares were sold at an average price of $321.61, for a total transaction of $12,580,096.76. Following the transaction, the insider owned 74,626 shares in the company, valued at approximately $24,000,467.86. The trade was a 34.39% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, CFO Kirsten M. Spears sold 36,292 shares of the firm's stock in a transaction dated Tuesday, March 17th. The shares were sold at an average price of $321.60, for a total value of $11,671,507.20. Following the completion of the transaction, the chief financial officer directly owned 327,760 shares in the company, valued at $105,407,616. This trade represents a 9.97% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last 90 days, insiders have sold 324,282 shares of company stock worth $106,425,249. Insiders own 1.90% of the company's stock.

Wall Street Analysts Forecast Growth

Several research firms have commented on AVGO. Wolfe Research raised shares of Broadcom from a "peer perform" rating to an "outperform" rating and set a $400.00 target price for the company in a research note on Friday, January 30th. The Goldman Sachs Group reaffirmed a "buy" rating and issued a $450.00 target price on shares of Broadcom in a research note on Monday, January 5th. Morgan Stanley lifted their target price on shares of Broadcom from $462.00 to $470.00 and gave the stock an "overweight" rating in a research note on Friday, March 6th. Rosenblatt Securities reissued a "buy" rating and set a $500.00 price objective on shares of Broadcom in a research note on Tuesday, April 7th. Finally, DA Davidson raised shares of Broadcom to a "hold" rating in a research note on Friday, February 13th. Two equities research analysts have rated the stock with a Strong Buy rating, twenty-seven have assigned a Buy rating and four have issued a Hold rating to the stock. According to data from MarketBeat, Broadcom currently has an average rating of "Moderate Buy" and a consensus target price of $435.30.

Broadcom Profile

Broadcom Inc NASDAQ: AVGO is a global technology company that designs, develops and supplies semiconductor and infrastructure software solutions for a broad range of markets. The company's semiconductor business provides components and systems for wired and wireless communications, enterprise and cloud storage, networking and broadband access, serving original equipment manufacturers, cloud service providers, telecommunications carriers and industrial customers worldwide. Broadcom is headquartered in Irvine, California, and operates globally with research, development and sales organizations across North America, Europe and Asia.

On the semiconductor side, Broadcom's portfolio includes system-on-chip (SoC) and application-specific integrated circuit (ASIC) solutions, radio-frequency and connectivity components, Ethernet switching and PHY devices, storage adapters and controllers, optical transceivers and other networking silicon.

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