Boothbay Fund Management’s Broadcom AVGO Stock Holding History

Boothbay Fund 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
2025 Q4	–	Sell	-71,300	Closed	-$23.5M	–	1962
2025 Q3	$23.5M	Buy	71,300 +70,300	+7,030%	+$21.6M	0.34%	41
2025 Q2	$276K	Sell	1,000 -19,200	-95%	-$4.17M	0.01%	1138
2025 Q1	$3.38M	Buy	+20,200	New	+$4.28M	0.09%	305
2024 Q3	–	Sell	-54,000	Closed	-$8.67M	–	1612
2024 Q2	$8.67M	Buy	+54,000	New	+$7.57M	0.21%	94
2023 Q4	–	Sell	-101,000	Closed	-$8.39M	–	1645
2023 Q3	$8.39M	Buy	+101,000	New	+$8.75M	0.2%	102
2023 Q1	–	Sell	-30,000	Closed	-$1.68M	–	2122
2022 Q4	$1.68M	Buy	30,000 +24,000	+400%	+$1.2M	0.04%	664
2022 Q3	$266K	Buy	+6,000	New	+$307K	0.01%	1617
2022 Q2	–	Sell	-26,000	Closed	-$1.64M	–	2246
2022 Q1	$1.64M	Buy	+26,000	New	+$1.54M	0.04%	664

Other funds holding AVGO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.