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Alpha Capital Management’s Broadcom AVGO Stock Holding History

Alpha Capital Management’s Portfolio AVGO Stock Details AVGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Alpha Capital Management's AVGO Position: Q1 2026 in Review

Alpha Capital Management reduced its Broadcom (AVGO) stake by 4.8% in Q1 2026, selling an estimated $510K and leaving 30,729 shares worth $9.51M. The position accounts for 1.38% of the portfolio, ranked #20.

Alpha Capital Management first reported a position in AVGO in Q4 2018 and has held it in 30 quarters since. The position peaked at $11.4M in Q3 2025. 4,663 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

  • Alpha Capital Management held 30,729 shares of Broadcom worth $9.51M as of Q1 2026.
  • Alpha Capital Management sold 1,549 Broadcom shares in Q1 2026, an estimated $510K.
  • Broadcom made up 1.38% of Alpha Capital Management's portfolio in Q1 2026, its #20 holding.
  • Alpha Capital Management first reported a position in Broadcom in Q4 2018 and has held it in 30 quarters since.
  • Alpha Capital Management's Broadcom position peaked at $11.4M in Q3 2025.
  • 4,663 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

Based on Alpha Capital Management's 13F filing for Q1 2026, filed 13 May 2026.