Oriental Harbor Investment Master Fund 13F: Cuts AVGO Stake by $23M

Oriental Harbor Investment Master Fund slashed its position in Broadcom Inc. AVGO by 65,583 shares during the quarter, according to a Form 13F filing on October 22, 2026. The fund dropped its holdings by 99.4% to finish the period with 364 shares valued at about $127,833. Broadcom closed at $323.24 on the filing date.

AVGO Broadcom Inc.

$323.24 ▼ -6.50% year to date

1M 3M YTD

Daily close · Oct 22, 2026

Other Institutional Activity in Broadcom Inc.

Other large investors adjusted their positions around the same time. SBI Securities grew its holdings by 6,443 shares, ending with 70,067 shares worth about $24,606,830 for a 10.1% increase. E. Ohman J:or Asset Management lowered its stake by 56,226 shares to 446,562 shares valued at $156,828,109, representing an 11.2% decrease. Quilter lifted its holdings by 18,975 shares to 348,290 shares worth about $122,315,966, a 5.8% gain. Livforsakringsbolaget Skandia, Omsesidigt trimmed its position by 6,660 shares to 280,978 shares valued at $98,676,664, down 2.3%. Sumitomo Mitsui DS Asset Management Company grew its stake by 20,893 shares to 777,092 shares worth about $272,906,939, marking a 2.8% increase.

Broadcom Inc. Stock Down 3.3%

The stock recently traded near $323.33 as of October 23, 2026, resting below both its 50-day moving average of $360.54 and its 200-day moving average of $368.04. Shares have traded between a 52-week low of $289.96 and a 52-week high of $495.00.

Recent Earnings

Broadcom posted $89.10 billion in trailing twelve-month revenue alongside basic earnings of $7.83 per share. The semiconductor firm maintains a net profit margin of 42.9% and a 44.2% return on equity. Its next earnings report is scheduled for December 9, 2026.

Dividend

Broadcom distributes an annual dividend rate of $2.60 per share, which translates to a 0.77% dividend yield. The company allocates 32.4% of its earnings toward shareholder dividends through its payout ratio.

Insider Buying and Selling at Broadcom Inc.

Company insiders completed several transactions prior to the filing. Director Justine F. Page sold 1,602 shares on June 29, 2026, at an average price of $373.86 for a total value of $598,916. Director Gayla J. Delly disposed of 1,890 shares on July 8, 2026, at $385.38 per share for $728,368. Officer Mark David Brazeal unloaded 25,000 shares on July 8, 2026, at $379.19 per share worth $9,479,700, and followed up by selling another 25,000 shares on July 10, 2026, at $401.33 per share for $10,033,225.

Analysts Set New Price Targets

Wall Street firms updated their stances on the semiconductor stock ahead of the filing cycle. Macquarie upgraded the stock to an Outperform rating with a $490.00 price target on September 3, 2026. Citigroup maintained a Buy rating while lifting its target to $515.00 from $500.00 on September 4, 2026. DA Davidson kept a Neutral rating while lowering its target from $400.00 to $350.00 on September 4, 2026. Piper Sandler initiated coverage with an Overweight rating and a $460.00 target on September 10, 2026. Tigress Financial initiated coverage with a Buy rating and a $600.00 price target on October 22, 2026. Overall, the stock carries a consensus strong buy rating with a mean price target of $527.59 across 47 analyst opinions.

About Broadcom Inc.

Headquartered in Palo Alto, California, Broadcom designs, develops, and supplies a wide array of semiconductor devices and infrastructure software solutions globally. The business operates through its Semiconductor Solutions and Infrastructure Software divisions, serving enterprise customers worldwide.

Bottom Line

Institutional investors continue to recalibrate their exposure to the chipmaker following recent insider sales and analyst updates. Investors will look toward the upcoming earnings release on December 9, 2026, for fresh details on operational performance and software segment growth.