Advisors Capital Management’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $235M | Sell |
760,338
-20,132
| -3% | -$6.62M | 2.74% | 2 |
|
|
2025
Q4 | $270M | Sell |
780,470
-57,306
| -7% | -$20.5M | 3.18% | 3 |
|
|
2025
Q3 | $276M | Sell |
837,776
-85,905
| -9% | -$26.4M | 3.42% | 2 |
|
|
2025
Q2 | $255M | Sell |
923,681
-4,849
| -0.5% | -$1.05M | 3.49% | 2 |
|
|
2025
Q1 | $155M | Sell |
928,530
-322,070
| -26% | -$68.2M | 2.41% | 3 |
|
|
2024
Q4 | $290M | Sell |
1,250,600
-35,738
| -3% | -$6.61M | 4.56% | 1 |
|
|
2024
Q3 | $222M | Sell |
1,286,338
-55,302
| -4% | -$8.87M | 3.61% | 3 |
|
|
2024
Q2 | $215M | Sell |
1,341,640
-128,420
| -9% | -$18M | 3.76% | 3 |
|
|
2024
Q1 | $195M | Sell |
1,470,060
-59,410
| -4% | -$7.36M | 3.57% | 2 |
|
|
2023
Q4 | $171M | Buy |
1,529,470
+4,960
| +0.3% | +$470K | 3.48% | 3 |
|
|
2023
Q3 | $127M | Sell |
1,524,510
-30,340
| -2% | -$2.63M | 3.21% | 2 |
|
|
2023
Q2 | $135M | Sell |
1,554,850
-189,890
| -11% | -$13.5M | 3.22% | 3 |
|
|
2023
Q1 | $112M | Sell |
1,744,740
-56,320
| -3% | -$3.39M | 2.9% | 3 |
|
|
2022
Q4 | $101M | Sell |
1,801,060
-750
| -0% | -$37.6K | 2.74% | 3 |
|
|
2022
Q3 | $92.5M | Buy |
1,801,810
+168,440
| +10% | +$8.61M | 2.47% | 3 |
|
|
2022
Q2 | $79.4M | Buy |
1,633,370
+12,240
| +0.8% | +$687K | 2.42% | 3 |
|
|
2022
Q1 | $102M | Buy |
1,621,130
+27,550
| +2% | +$1.64M | 2.79% | 3 |
|
|
2021
Q4 | $106M | Buy |
1,593,580
+34,700
| +2% | +$1.95M | 2.88% | 3 |
|
|
2021
Q3 | $75.6M | Buy |
1,558,880
+29,090
| +2% | +$1.41M | 2.31% | 3 |
|
|
2021
Q2 | $72.9M | Sell |
1,529,790
-18,030
| -1% | -$835K | 2.31% | 3 |
|
|
2021
Q1 | $71.8M | Sell |
1,547,820
-32,590
| -2% | -$1.51M | 2.52% | 2 |
|
|
2020
Q4 | $69.2M | Sell |
1,580,410
-492,240
| -24% | -$19.2M | 2.65% | 2 |
|
|
2020
Q3 | $75.5M | Sell |
2,072,650
-36,540
| -2% | -$1.22M | 3.52% | 1 |
|
|
2020
Q2 | $66.6M | Sell |
2,109,190
-4,220
| -0.2% | -$118K | 3.3% | 1 |
|
|
2020
Q1 | $50.1M | Buy |
2,113,410
+100,610
| +5% | +$2.83M | 3.18% | 1 |
|
|
2019
Q4 | $63.6M | Buy |
2,012,800
+81,020
| +4% | +$2.46M | 2.97% | 1 |
|
|
2019
Q3 | $53.3M | Buy |
1,931,780
+70,120
| +4% | +$1.99M | 2.9% | 1 |
|
|
2019
Q2 | $53.6M | Buy |
1,861,660
+602,750
| +48% | +$17.6M | 3.18% | 1 |
|
|
2019
Q1 | $38.5M | Sell |
1,258,910
-81,980
| -6% | -$2.22M | 2.4% | 1 |
|
|
2018
Q4 | $34.1M | Sell |
1,340,890
-14,690
| -1% | -$347K | 2.48% | 2 |
|
|
2018
Q3 | $33.4M | Buy |
1,355,580
+199,400
| +17% | +$4.47M | 2.19% | 2 |
|
|
2018
Q2 | $28.1M | Buy |
1,156,180
+45,730
| +4% | +$1.12M | 1.93% | 2 |
|
|
2018
Q1 | $26.2M | Buy |
1,110,450
+62,760
| +6% | +$1.58M | 1.98% | 3 |
|
|
2017
Q4 | $26.9M | Buy |
1,047,690
+11,900
| +1% | +$309K | 2.13% | 4 |
|
|
2017
Q3 | $25.1M | Sell |
1,035,790
-1,900
| -0.2% | -$47K | 2.04% | 4 |
|
|
2017
Q2 | $24.2M | Sell |
1,037,690
-95,350
| -8% | -$2.21M | 1.98% | 6 |
|
|
2017
Q1 | $24.8M | Sell |
1,133,040
-17,590
| -2% | -$362K | 2.14% | 3 |
|
|
2016
Q4 | $20.3M | Buy |
1,150,630
+22,490
| +2% | +$390K | 1.95% | 5 |
|
|
2016
Q3 | $19.5M | Sell |
1,128,140
-34,910
| -3% | -$584K | 1.9% | 6 |
|
|
2016
Q2 | $18.1M | Sell |
1,163,050
-114,730
| -9% | -$1.75M | 1.85% | 7 |
|
|
2016
Q1 | $19.7M | Sell |
1,277,780
-163,200
| -11% | -$2.21M | 2% | 6 |
|
|
2015
Q4 | $20.9M | Buy |
1,440,980
+308,540
| +27% | +$4.01M | 2.11% | 8 |
|
|
2015
Q3 | $14.2M | Buy |
1,132,440
+202,330
| +22% | +$2.56M | 1.55% | 15 |
|
|
2015
Q2 | $12.4M | Buy |
930,110
+842,370
| +960% | +$11M | 1.34% | 19 |
|
|
2015
Q1 | $1.11M | Buy |
+87,740
| New | +$1.01M | 0.12% | 136 |
|
Other funds holding AVGO
VCM
VPM
Advisors Capital Management's AVGO Position: Q1 2026 in Review
Advisors Capital Management reduced its Broadcom (AVGO) stake by 2.6% in Q1 2026, selling an estimated $6.62M and leaving 760,338 shares worth $235M. The position accounts for 2.74% of the portfolio, ranked #2.
Advisors Capital Management first reported a position in AVGO in Q1 2015 and has held it in 45 quarters since. The position peaked at $290M in Q4 2024. 4,664 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.
- Advisors Capital Management held 760,338 shares of Broadcom worth $235M as of Q1 2026.
- Advisors Capital Management sold 20,132 Broadcom shares in Q1 2026, an estimated $6.62M.
- Broadcom made up 2.74% of Advisors Capital Management's portfolio in Q1 2026, its #2 holding.
- Advisors Capital Management first reported a position in Broadcom in Q1 2015 and has held it in 45 quarters since.
- Advisors Capital Management's Broadcom position peaked at $290M in Q4 2024.
- 4,664 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.
Based on Advisors Capital Management's 13F filing for Q1 2026, filed 1 May 2026.