Bank OZK’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 | $2.4M | Sell |
7,764
-120
| -2% | -$39.5K | 0.85% | 47 |
|
|
2025
Q4 | $2.73M | Buy |
7,884
+265
| +3% | +$94.8K | 0.96% | 32 |
|
|
2025
Q3 | $2.51M | Sell |
7,619
-172
| -2% | -$52.8K | 0.89% | 38 |
|
|
2025
Q2 | $2.15M | Sell |
7,791
-28
| -0.4% | -$6.08K | 0.82% | 42 |
|
|
2025
Q1 | $1.31M | Sell |
7,819
-483
| -6% | -$102K | 0.54% | 64 |
|
|
2024
Q4 | $1.92M | Buy |
8,302
+59
| +0.7% | +$10.9K | 0.8% | 43 |
|
|
2024
Q3 | $1.42M | Buy |
8,243
+293
| +4% | +$47K | 0.59% | 63 |
|
|
2024
Q2 | $1.28M | Buy |
7,950
+330
| +4% | +$46.2K | 0.55% | 62 |
|
|
2024
Q1 | $1.01M | Buy |
7,620
+200
| +3% | +$24.8K | 0.45% | 77 |
|
|
2023
Q4 | $828K | Sell |
7,420
-230
| -3% | -$21.8K | 0.4% | 77 |
|
|
2023
Q3 | $635K | Buy |
7,650
+600
| +9% | +$52K | 0.35% | 87 |
|
|
2023
Q2 | $612K | Buy |
7,050
+320
| +5% | +$22.8K | 0.29% | 89 |
|
|
2023
Q1 | $432K | Buy |
6,730
+120
| +2% | +$7.22K | 0.21% | 90 |
|
|
2022
Q4 | $370K | Sell |
6,610
-180
| -3% | -$9.03K | 0.18% | 96 |
|
|
2022
Q3 | $301K | Buy |
6,790
+170
| +3% | +$8.69K | 0.16% | 103 |
|
|
2022
Q2 | $322K | Sell |
6,620
-370
| -5% | -$20.8K | 0.16% | 97 |
|
|
2022
Q1 | $440K | Buy |
6,990
+1,500
| +27% | +$89.1K | 0.19% | 91 |
|
|
2021
Q4 | $365K | Hold |
5,490
| – | – | 0.15% | 101 |
|
|
2021
Q3 | $266K | Hold |
5,490
| – | – | 0.12% | 109 |
|
|
2021
Q2 | $262K | Sell |
5,490
-530
| -9% | -$24.6K | 0.12% | 110 |
|
|
2021
Q1 | $279K | Buy |
6,020
+180
| +3% | +$8.32K | 0.13% | 110 |
|
|
2020
Q4 | $256K | Hold |
5,840
| – | – | 0.13% | 111 |
|
|
2020
Q3 | $213K | Sell |
5,840
-890
| -13% | -$29.8K | 0.11% | 116 |
|
|
2020
Q2 | $212K | Buy |
+6,730
| New | +$188K | 0.12% | 114 |
|
|
2020
Q1 | – | Sell |
-7,800
| Closed | -$246K | – | 123 |
|
|
2019
Q4 | $246K | Sell |
7,800
-490
| -6% | -$14.9K | 0.1% | 119 |
|
|
2019
Q3 | $229K | Sell |
8,290
-34,770
| -81% | -$989K | 0.1% | 120 |
|
|
2019
Q2 | $1.24M | Buy |
43,060
+690
| +2% | +$20.1K | 0.54% | 49 |
|
|
2019
Q1 | $1.27M | Buy |
42,370
+670
| +2% | +$18.2K | 0.55% | 50 |
|
|
2018
Q4 | $1.06M | Buy |
41,700
+450
| +1% | +$10.6K | 0.53% | 53 |
|
|
2018
Q3 | $1.02M | Sell |
41,250
-1,680
| -4% | -$37.7K | 0.4% | 57 |
|
|
2018
Q2 | $1.04M | Buy |
42,930
+2,430
| +6% | +$59.6K | 0.41% | 54 |
|
|
2018
Q1 | $954K | Buy |
40,500
+700
| +2% | +$17.6K | 0.38% | 58 |
|
|
2017
Q4 | $1.02M | Buy |
39,800
+270
| +0.7% | +$7.02K | 0.39% | 58 |
|
|
2017
Q3 | $959K | Buy |
39,530
+12,100
| +44% | +$299K | 0.4% | 54 |
|
|
2017
Q2 | $639K | Buy |
+27,430
| New | +$636K | 0.23% | 80 |
|
Other funds holding AVGO
VCM
VPM
Bank OZK's AVGO Position: Q1 2026 in Review
Bank OZK reduced its Broadcom (AVGO) stake by 1.5% in Q1 2026, selling an estimated $39.5K and leaving 7,764 shares worth $2.4M. The position accounts for 0.85% of the portfolio, ranked #47.
Bank OZK first reported a position in AVGO in Q2 2017 and has held it in 35 quarters since. The position peaked at $2.73M in Q4 2025. 4,664 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.
- Bank OZK held 7,764 shares of Broadcom worth $2.4M as of Q1 2026.
- Bank OZK sold 120 Broadcom shares in Q1 2026, an estimated $39.5K.
- Broadcom made up 0.85% of Bank OZK's portfolio in Q1 2026, its #47 holding.
- Bank OZK first reported a position in Broadcom in Q2 2017 and has held it in 35 quarters since.
- Bank OZK's Broadcom position peaked at $2.73M in Q4 2025.
- 4,664 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.
Based on Bank OZK's 13F filing for Q1 2026, filed 13 May 2026.