Boothbay Fund 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
Q1 | $1.27M | Sell |
4,119
-34,759
| -89% | -$11.4M | 0.02% | 819 |
|
|
2025
Q4 | $13.5M | Sell |
38,878
-44,098
| -53% | -$15.8M | 0.2% | 88 |
|
|
2025
Q3 | $27.4M | Sell |
82,976
-6,147
| -7% | -$1.89M | 0.4% | 29 |
|
|
2025
Q2 | $24.6M | Buy |
89,123
+23,614
| +36% | +$5.13M | 0.48% | 29 |
|
|
2025
Q1 | $11M | Sell |
65,509
-19,697
| -23% | -$4.17M | 0.29% | 62 |
|
|
2024
Q4 | $19.8M | Sell |
85,206
-1,490
| -2% | -$276K | 0.49% | 28 |
|
|
2024
Q3 | $15M | Sell |
86,696
-4,384
| -5% | -$703K | 0.34% | 35 |
|
|
2024
Q2 | $14.6M | Buy |
91,080
+82,910
| +1,015% | +$11.6M | 0.35% | 32 |
|
|
2024
Q1 | $1.08M | Buy |
8,170
+3,970
| +95% | +$492K | 0.02% | 735 |
|
|
2023
Q4 | $469K | Sell |
4,200
-100,730
| -96% | -$9.54M | 0.01% | 1011 |
|
|
2023
Q3 | $8.72M | Buy |
104,930
+95,100
| +967% | +$8.24M | 0.21% | 89 |
|
|
2023
Q2 | $853K | Buy |
9,830
+3,300
| +51% | +$235K | 0.02% | 896 |
|
|
2023
Q1 | $419K | Sell |
6,530
-29,250
| -82% | -$1.76M | 0.01% | 1328 |
|
|
2022
Q4 | $2M | Buy |
35,780
+26,830
| +300% | +$1.35M | 0.05% | 598 |
|
|
2022
Q3 | $397K | Sell |
8,950
-130
| -1% | -$6.64K | 0.01% | 1359 |
|
|
2022
Q2 | $441K | Sell |
9,080
-3,140
| -26% | -$176K | 0.01% | 1245 |
|
|
2022
Q1 | $769K | Sell |
12,220
-44,830
| -79% | -$2.66M | 0.02% | 1067 |
|
|
2021
Q4 | $3.8M | Buy |
57,050
+49,810
| +688% | +$2.8M | 0.09% | 271 |
|
|
2021
Q3 | $351K | Buy |
+7,240
| New | +$352K | 0.01% | 1253 |
|
|
2020
Q3 | – | Sell |
-60,420
| Closed | -$1.91M | – | 1038 |
|
|
2020
Q2 | $1.91M | Buy |
+60,420
| New | +$1.69M | 0.13% | 209 |
|
|
2020
Q1 | – | Sell |
-9,000
| Closed | -$284K | – | 850 |
|
|
2019
Q4 | $284K | Buy |
9,000
+1,560
| +21% | +$47.4K | 0.02% | 611 |
|
|
2019
Q3 | $205K | Sell |
7,440
-43,200
| -85% | -$1.23M | 0.02% | 648 |
|
|
2019
Q2 | $1.46M | Sell |
50,640
-28,240
| -36% | -$823K | 0.13% | 191 |
|
|
2019
Q1 | $2.37M | Buy |
78,880
+41,810
| +113% | +$1.13M | 0.23% | 101 |
|
|
2018
Q4 | $943K | Sell |
37,070
-19,110
| -34% | -$451K | 0.14% | 154 |
|
|
2018
Q3 | $1.39M | Buy |
56,180
+41,580
| +285% | +$932K | 0.14% | 141 |
|
|
2018
Q2 | $354K | Buy |
14,600
+2,220
| +18% | +$54.4K | 0.03% | 432 |
|
|
2018
Q1 | $292K | Sell |
12,380
-15,810
| -56% | -$398K | 0.03% | 480 |
|
|
2017
Q4 | $724K | Sell |
28,190
-43,870
| -61% | -$1.14M | 0.11% | 181 |
|
|
2017
Q3 | $1.75M | Sell |
72,060
-47,220
| -40% | -$1.17M | 0.29% | 89 |
|
|
2017
Q2 | $2.78M | Buy |
119,280
+25,660
| +27% | +$595K | 0.58% | 29 |
|
|
2017
Q1 | $2.05M | Buy |
93,620
+48,320
| +107% | +$995K | 0.38% | 40 |
|
|
2016
Q4 | $801 | Buy |
45,300
+32,950
| +267% | +$571K | 0.18% | 127 |
|
|
2016
Q3 | $213K | Sell |
12,350
-139,160
| -92% | -$2.33M | 0.05% | 529 |
|
|
2016
Q2 | $2.35M | Buy |
+151,510
| New | +$2.31M | 0.91% | 9 |
|
Other funds holding AVGO
VCM
VPM
Boothbay Fund Management's AVGO Position: Q1 2026 in Review
Boothbay Fund Management reduced its Broadcom (AVGO) stake by 89% in Q1 2026, selling an estimated $11.4M and leaving 4,119 shares worth $1.27M. The position accounts for 0.02% of the portfolio, ranked #819.
Boothbay Fund Management first reported a position in AVGO in Q2 2016 and has held it in 35 quarters since. The position peaked at $27.4M in Q3 2025. 4,662 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.
- Boothbay Fund Management held 4,119 shares of Broadcom worth $1.27M as of Q1 2026.
- Boothbay Fund Management sold 34,759 Broadcom shares in Q1 2026, an estimated $11.4M.
- Broadcom made up 0.02% of Boothbay Fund Management's portfolio in Q1 2026, its #819 holding.
- Boothbay Fund Management first reported a position in Broadcom in Q2 2016 and has held it in 35 quarters since.
- Boothbay Fund Management's Broadcom position peaked at $27.4M in Q3 2025.
- 4,662 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.
Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.