Alpha 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
Q2 | $8.06M | Sell |
21,334
-9,395
| -31% | -$3.77M | 1.05% | 26 |
|
|
2026
Q1 | $9.51M | Sell |
30,729
-1,549
| -5% | -$510K | 1.38% | 20 |
|
|
2025
Q4 | $11.2M | Sell |
32,278
-2,310
| -7% | -$826K | 1.57% | 15 |
|
|
2025
Q3 | $11.4M | Sell |
34,588
-2,792
| -7% | -$857K | 1.81% | 12 |
|
|
2025
Q2 | $10.3M | Sell |
37,380
-2,163
| -5% | -$470K | 1.77% | 14 |
|
|
2025
Q1 | $6.62M | Sell |
39,543
-888
| -2% | -$188K | 1.26% | 25 |
|
|
2024
Q4 | $9.37M | Sell |
40,431
-2,674
| -6% | -$495K | 1.72% | 17 |
|
|
2024
Q3 | $7.44M | Sell |
43,105
-1,675
| -4% | -$269K | 1.4% | 22 |
|
|
2024
Q2 | $7.19M | Sell |
44,780
-1,600
| -3% | -$224K | 1.4% | 21 |
|
|
2024
Q1 | $6.15M | Sell |
46,380
-2,070
| -4% | -$256K | 1.2% | 24 |
|
|
2023
Q4 | $5.41M | Sell |
48,450
-21,160
| -30% | -$2M | 1.12% | 25 |
|
|
2023
Q3 | $5.78M | Sell |
69,610
-24,190
| -26% | -$2.1M | 1.35% | 21 |
|
|
2023
Q2 | $5.24M | Hold |
93,800
| – | – | 1.31% | 20 |
|
|
2023
Q1 | $5.24M | Hold |
93,800
| – | – | 1.31% | 20 |
|
|
2022
Q4 | $5.24M | Sell |
93,800
-450
| -0.5% | -$22.6K | 1.31% | 20 |
|
|
2022
Q3 | $4.18M | Buy |
94,250
+2,990
| +3% | +$153K | 1.11% | 27 |
|
|
2022
Q2 | $4.43M | Buy |
91,260
+2,160
| +2% | +$121K | 1.21% | 22 |
|
|
2022
Q1 | $5.61M | Sell |
89,100
-2,620
| -3% | -$156K | 1.22% | 23 |
|
|
2021
Q4 | $6.1M | Sell |
91,720
-2,500
| -3% | -$141K | 1.35% | 23 |
|
|
2021
Q3 | $4.57M | Sell |
94,220
-1,640
| -2% | -$79.8K | 1.08% | 26 |
|
|
2021
Q2 | $4.57M | Sell |
95,860
-950
| -1% | -$44K | 1.07% | 25 |
|
|
2021
Q1 | $4.49M | Sell |
96,810
-900
| -0.9% | -$41.6K | 1.15% | 22 |
|
|
2020
Q4 | $4.28M | Buy |
97,710
+140
| +0.1% | +$5.46K | 1.08% | 24 |
|
|
2020
Q3 | $3.56M | Buy |
97,570
+820
| +0.8% | +$27.5K | 1.03% | 26 |
|
|
2020
Q2 | $3.05M | Buy |
96,750
+1,370
| +1% | +$38.3K | 1.05% | 27 |
|
|
2020
Q1 | $2.26M | Buy |
95,380
+4,020
| +4% | +$113K | 1% | 34 |
|
|
2019
Q4 | $2.89M | Sell |
91,360
-9,060
| -9% | -$275K | 1.06% | 29 |
|
|
2019
Q3 | $2.77M | Buy |
100,420
+2,750
| +3% | +$78.2K | 1.02% | 35 |
|
|
2019
Q2 | $2.81M | Buy |
97,670
+1,830
| +2% | +$53.3K | 1.06% | 27 |
|
|
2019
Q1 | $2.88M | Sell |
95,840
-340
| -0.4% | -$9.22K | 1.13% | 18 |
|
|
2018
Q4 | $2.45M | Buy |
+96,180
| New | +$2.27M | 1.14% | 25 |
|
Other funds holding AVGO
Alpha Capital Management's AVGO Position: Q2 2026 in Review
Alpha Capital Management reduced its Broadcom (AVGO) stake by 31% in Q2 2026, selling an estimated $3.77M and leaving 21,334 shares worth $8.06M. The position accounts for 1.05% of the portfolio, ranked #26.
Alpha Capital Management first reported a position in AVGO in Q4 2018 and has held it in 31 quarters since. The position peaked at $11.4M in Q3 2025. 4,846 funds tracked by Wall St. Rank hold AVGO as of Q2 2026.
- Alpha Capital Management held 21,334 shares of Broadcom worth $8.06M as of Q2 2026.
- Alpha Capital Management sold 9,395 Broadcom shares in Q2 2026, an estimated $3.77M.
- Broadcom made up 1.05% of Alpha Capital Management's portfolio in Q2 2026, its #26 holding.
- Alpha Capital Management first reported a position in Broadcom in Q4 2018 and has held it in 31 quarters since.
- Alpha Capital Management's Broadcom position peaked at $11.4M in Q3 2025.
- 4,846 funds tracked by Wall St. Rank held Broadcom as of Q2 2026.
Based on Alpha Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.