CIM
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Cambria Investment Management’s Broadcom AVGO Stock Holding History

Cambria Investment 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 		$3.82M Sell
12,357
-3,408
-22% -$1.12M 0.21% 145
2025
Q4 		$5.46M Buy
15,765
+3,238
+26% +$1.16M 0.32% 138
2025
Q3 		$4.13M Sell
12,527
-3,817
-23% -$1.17M 0.25% 142
2025
Q2 		$4.51M Buy
+16,344
New +$3.55M 0.3% 128

Other funds holding AVGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cambria Investment Management's AVGO Position: Q1 2026 in Review

Cambria Investment Management reduced its Broadcom (AVGO) stake by 22% in Q1 2026, selling an estimated $1.12M and leaving 12,357 shares worth $3.82M. The position accounts for 0.21% of the portfolio, ranked #145.

Cambria Investment Management first reported a position in AVGO in Q2 2025 and has held it in 4 quarters since. The position peaked at $5.46M in Q4 2025. 4,662 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

  • Cambria Investment Management held 12,357 shares of Broadcom worth $3.82M as of Q1 2026.
  • Cambria Investment Management sold 3,408 Broadcom shares in Q1 2026, an estimated $1.12M.
  • Broadcom made up 0.21% of Cambria Investment Management's portfolio in Q1 2026, its #145 holding.
  • Cambria Investment Management first reported a position in Broadcom in Q2 2025 and has held it in 4 quarters since.
  • Cambria Investment Management's Broadcom position peaked at $5.46M in Q4 2025.
  • 4,662 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

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