A
AVGO icon

AlphaQuest’s Broadcom AVGO Stock Holding History

AlphaQuest’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 		– Sell
-2,782
Closed -$963K – 198
2025
Q4 		$963K Buy
2,782
+1,725
+163% +$617K 0.05% 456
2025
Q3 		$349K Buy
1,057
+221
+26% +$67.8K 0.02% 1059
2025
Q2 		$230K Buy
836
+132
+19% +$28.7K 0.02% 1044
2025
Q1 		$118K Buy
704
+608
+633% +$129K 0.01% 1240
2024
Q4 		$22.3K Sell
96
-719
-88% -$133K ﹤0.01% 1412
2024
Q3 		$141K Buy
815
+575
+240% +$92.2K 0.01% 1200
2024
Q2 		$38.5K Buy
240
+230
+2,300% +$32.2K 0.01% 1156
2024
Q1 		$1.32K Buy
+10
New +$1.24K ﹤0.01% 1215

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

AlphaQuest's AVGO Position: Q1 2026 in Review

AlphaQuest sold out of Broadcom (AVGO) in Q1 2026, closing a stake of 2,782 shares — an estimated $963K sold.

AlphaQuest first reported a position in AVGO in Q1 2024 and held it in 8 quarters. The position peaked at $963K in Q4 2025. 4,664 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

  • AlphaQuest reported no remaining Broadcom position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 2,782 Broadcom shares in Q1 2026, an estimated $963K.
  • AlphaQuest first reported a position in Broadcom in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Broadcom position peaked at $963K in Q4 2025.
  • 4,664 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.