Bank of Montreal’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 | $3.06B | Sell |
9,877,142
-1,318,358
| -12% | -$434M | 1.14% | 17 |
|
|
2025
Q4 | $3.87B | Sell |
11,195,500
-514,683
| -4% | -$184M | 1.34% | 14 |
|
|
2025
Q3 | $3.86B | Buy |
11,710,183
+350,355
| +3% | +$107M | 1.48% | 12 |
|
|
2025
Q2 | $3.13B | Buy |
11,359,828
+25,503
| +0.2% | +$5.54M | 1.47% | 14 |
|
|
2025
Q1 | $1.9B | Sell |
11,334,325
-2,536,490
| -18% | -$537M | 0.92% | 22 |
|
|
2024
Q4 | $3.22B | Sell |
13,870,815
-2,225,497
| -14% | -$412M | 1.5% | 11 |
|
|
2024
Q3 | $2.78B | Sell |
16,096,312
-1,507,458
| -9% | -$242M | 1.22% | 15 |
|
|
2024
Q2 | $2.91B | Buy |
17,603,770
+208,110
| +1% | +$29.2M | 0.84% | 15 |
|
|
2024
Q1 | $2.34B | Sell |
17,395,660
-1,468,490
| -8% | -$182M | 0.71% | 15 |
|
|
2023
Q4 | $2.12B | Buy |
18,864,150
+2,652,540
| +16% | +$251M | 0.64% | 18 |
|
|
2023
Q3 | $1.38B | Buy |
16,211,610
+6,142,860
| +61% | +$532M | 0.48% | 26 |
|
|
2023
Q2 | $885M | Buy |
10,068,750
+25,380
| +0.3% | +$1.81M | 0.31% | 42 |
|
|
2023
Q1 | $645M | Sell |
10,043,370
-9,140
| -0.1% | -$550K | 0.26% | 55 |
|
|
2022
Q4 | $563M | Buy |
10,052,510
+774,840
| +8% | +$38.9M | 0.24% | 60 |
|
|
2022
Q3 | $424K | Sell |
9,277,670
-162,400
| -2% | -$8.3M | 0.18% | 79 |
|
|
2022
Q2 | $476K | Buy |
9,440,070
+264,160
| +3% | +$14.8M | 0.22% | 78 |
|
|
2022
Q1 | $579M | Sell |
9,175,910
-1,306,420
| -12% | -$77.6M | 0.28% | 76 |
|
|
2021
Q4 | $699M | Sell |
10,482,330
-4,375,200
| -29% | -$246M | 0.37% | 57 |
|
|
2021
Q3 | $733M | Buy |
14,857,530
+885,360
| +6% | +$43.1M | 0.33% | 63 |
|
|
2021
Q2 | $667M | Buy |
13,972,170
+2,552,480
| +22% | +$118M | 0.33% | 60 |
|
|
2021
Q1 | $554M | Sell |
11,419,690
-155,070
| -1% | -$7.17M | 0.36% | 53 |
|
|
2020
Q4 | $516M | Buy |
11,574,760
+1,277,780
| +12% | +$49.8M | 0.34% | 60 |
|
|
2020
Q3 | $375M | Buy |
10,296,980
+1,052,620
| +11% | +$35.3M | 0.31% | 66 |
|
|
2020
Q2 | $297M | Sell |
9,244,360
-160,120
| -2% | -$4.48M | 0.27% | 81 |
|
|
2020
Q1 | $223M | Sell |
9,404,480
-593,010
| -6% | -$16.7M | 0.26% | 79 |
|
|
2019
Q4 | $316M | Buy |
9,997,490
+1,210,540
| +14% | +$36.8M | 0.24% | 83 |
|
|
2019
Q3 | $243M | Buy |
8,786,950
+1,961,010
| +29% | +$55.8M | 0.21% | 90 |
|
|
2019
Q2 | $196M | Buy |
6,825,940
+44,770
| +0.7% | +$1.3M | 0.17% | 116 |
|
|
2019
Q1 | $204M | Buy |
6,781,170
+2,534,280
| +60% | +$68.7M | 0.17% | 112 |
|
|
2018
Q4 | $108M | Sell |
4,246,890
-2,624,890
| -38% | -$61.9M | 0.1% | 177 |
|
|
2018
Q3 | $170M | Buy |
6,871,780
+2,055,360
| +43% | +$46.1M | 0.13% | 157 |
|
|
2018
Q2 | $117M | Sell |
4,816,420
-1,940,230
| -29% | -$47.6M | 0.1% | 195 |
|
|
2018
Q1 | $159M | Buy |
6,756,650
+2,350,530
| +53% | +$59.2M | 0.14% | 150 |
|
|
2017
Q4 | $113M | Buy |
4,406,120
+1,290,620
| +41% | +$33.6M | 0.1% | 205 |
|
|
2017
Q3 | $75.6M | Buy |
3,115,500
+1,371,730
| +79% | +$33.9M | 0.07% | 252 |
|
|
2017
Q2 | $40.6M | Sell |
1,743,770
-703,490
| -29% | -$16.3M | 0.04% | 391 |
|
|
2017
Q1 | $53.6M | Buy |
2,447,260
+98,680
| +4% | +$2.03M | 0.05% | 295 |
|
|
2016
Q4 | $40M | Sell |
2,348,580
-191,300
| -8% | -$3.31M | 0.04% | 362 |
|
|
2016
Q3 | $43.8M | Sell |
2,539,880
-1,482,040
| -37% | -$24.8M | 0.05% | 319 |
|
|
2016
Q2 | $62.5M | Buy |
4,021,920
+844,960
| +27% | +$12.9M | 0.07% | 236 |
|
|
2016
Q1 | $49.1M | Buy |
3,176,960
+1,248,150
| +65% | +$16.9M | 0.05% | 245 |
|
|
2015
Q4 | $28M | Sell |
1,928,810
-85,530
| -4% | -$1.11M | 0.03% | 379 |
|
|
2015
Q3 | $25.2M | Buy |
2,014,340
+737,290
| +58% | +$9.31M | 0.03% | 389 |
|
|
2015
Q2 | $17M | Sell |
1,277,050
-9,500
| -0.7% | -$124K | 0.02% | 579 |
|
|
2015
Q1 | $16.3M | Buy |
1,286,550
+41,760
| +3% | +$479K | 0.02% | 588 |
|
|
2014
Q4 | $12.5M | Buy |
1,244,790
+250,390
| +25% | +$2.24M | 0.01% | 687 |
|
|
2014
Q3 | $8.65M | Buy |
994,400
+85,150
| +9% | +$665K | 0.01% | 851 |
|
|
2014
Q2 | $6.55M | Buy |
909,250
+272,520
| +43% | +$1.83M | 0.01% | 989 |
|
|
2014
Q1 | $4.1M | Buy |
636,730
+562,570
| +759% | +$3.3M | 0.01% | 1012 |
|
|
2013
Q4 | $393K | Sell |
74,160
-670
| -0.9% | -$3.08K | ﹤0.01% | 1917 |
|
|
2013
Q3 | $322K | Buy |
74,830
+5,350
| +8% | +$20.5K | ﹤0.01% | 2012 |
|
|
2013
Q2 | $260K | Buy |
+69,480
| New | +$242K | ﹤0.01% | 2063 |
|
Other funds holding AVGO
VCM
VPM
Bank of Montreal's AVGO Position: Q1 2026 in Review
Bank of Montreal reduced its Broadcom (AVGO) stake by 12% in Q1 2026, selling an estimated $434M and leaving 9,877,142 shares worth $3.06B. The position accounts for 1.14% of the portfolio, ranked #17.
Bank of Montreal first reported a position in AVGO in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.87B in Q4 2025. 4,663 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.
- Bank of Montreal held 9,877,142 shares of Broadcom worth $3.06B as of Q1 2026.
- Bank of Montreal sold 1,318,358 Broadcom shares in Q1 2026, an estimated $434M.
- Broadcom made up 1.14% of Bank of Montreal's portfolio in Q1 2026, its #17 holding.
- Bank of Montreal first reported a position in Broadcom in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's Broadcom position peaked at $3.87B in Q4 2025.
- 4,663 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.