Bridgeway Capital Management’s Broadcom AVGO Stock Holding History

Bridgeway Capital 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
2026 Q1	$38.2M	Sell	123,447 -2,892	-2%	-$952K	0.77%	3
2025 Q4	$43.7M	Buy	126,339 +5,776	+5%	+$2.07M	0.92%	3
2025 Q3	$39.8M	Sell	120,563 -8,147	-6%	-$2.5M	0.85%	3
2025 Q2	$35.5M	Sell	128,710 -23,943	-16%	-$5.2M	0.84%	4
2025 Q1	$25.6M	Buy	152,653 +9,887	+7%	+$2.09M	0.64%	9
2024 Q4	$33.1M	Sell	142,766 -29,982	-17%	-$5.55M	0.74%	6
2024 Q3	$29.8M	Buy	172,748 +3,058	+2%	+$490K	0.64%	7
2024 Q2	$27.2M	Sell	169,690 -39,700	-19%	-$5.56M	0.64%	7
2024 Q1	$27.8M	Buy	209,390 +60,840	+41%	+$7.54M	0.57%	9
2023 Q4	$16.6M	Sell	148,550 -13,140	-8%	-$1.24M	0.36%	44
2023 Q3	$13.4M	Buy	161,690 +15,990	+11%	+$1.39M	0.33%	51
2023 Q2	$12.6M	Buy	145,700 +99,500	+215%	+$7.1M	0.3%	55
2023 Q1	$2.96M	Sell	46,200 -12,840	-22%	-$772K	0.08%	412
2022 Q4	$3.3M	Sell	59,040 -47,060	-44%	-$2.36M	0.09%	389
2022 Q3	$4.71M	Sell	106,100 -59,500	-36%	-$3.04M	0.13%	288
2022 Q2	$8.04M	Buy	165,600 +13,600	+9%	+$763K	0.18%	183
2022 Q1	$9.57M	Sell	152,000 -1,000	-0.7%	-$59.4K	0.19%	178
2021 Q4	$10.2M	Buy	+153,000	New	+$8.6M	0.19%	158
2016 Q3	–	Sell	-354,000	Closed	-$5.5M	–	1430
2016 Q2	$5.5M	Hold	354,000	–	–	0.09%	212
2016 Q1	$5.47M	Hold	354,000	–	–	0.09%	203
2015 Q4	$5.14M	Hold	354,000	–	–	0.1%	208
2015 Q3	$4.42M	Hold	354,000	–	–	0.09%	225
2015 Q2	$4.71M	Hold	354,000	–	–	0.09%	232
2015 Q1	$4.5M	Buy	+354,000	New	+$4.06M	0.09%	247

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

Bridgeway Capital Management's AVGO Position: Q1 2026 in Review

Bridgeway Capital Management reduced its Broadcom (AVGO) stake by 2.3% in Q1 2026, selling an estimated $952K and leaving 123,447 shares worth $38.2M. The position accounts for 0.77% of the portfolio, ranked #3.

Bridgeway Capital Management first reported a position in AVGO in Q1 2015 and has held it in 24 quarters since. The position peaked at $43.7M in Q4 2025. 4,662 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

Bridgeway Capital Management held 123,447 shares of Broadcom worth $38.2M as of Q1 2026.
Bridgeway Capital Management sold 2,892 Broadcom shares in Q1 2026, an estimated $952K.
Broadcom made up 0.77% of Bridgeway Capital Management's portfolio in Q1 2026, its #3 holding.
Bridgeway Capital Management first reported a position in Broadcom in Q1 2015 and has held it in 24 quarters since.
Bridgeway Capital Management's Broadcom position peaked at $43.7M in Q4 2025.
4,662 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.