Carret Asset 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
$7.77M Sell
25,106
-602
-2% -$198K 0.76% 35
2025
Q4
$8.9M Sell
25,708
-1,909
-7% -$683K 0.84% 25
2025
Q3
$9.11M Sell
27,617
-545
-2% -$167K 0.89% 26
2025
Q2
$7.76M Sell
28,162
-788
-3% -$171K 0.83% 31
2025
Q1
$4.85M Sell
28,950
-444
-2% -$94K 0.55% 48
2024
Q4
$6.81M Sell
29,394
-386
-1% -$71.4K 0.75% 35
2024
Q3
$5.14M Buy
29,780
+2,200
+8% +$353K 0.56% 52
2024
Q2
$4.43M Buy
27,580
+100
+0.4% +$14K 0.52% 54
2024
Q1
$3.64M Sell
27,480
-100
-0.4% -$12.4K 0.43% 63
2023
Q4
$3.08M Sell
27,580
-1,080
-4% -$102K 0.39% 70
2023
Q3
$2.38M Sell
28,660
-150
-0.5% -$13K 0.33% 83
2023
Q2
$2.5M Hold
28,810
0.33% 80
2023
Q1
$1.85M Sell
28,810
-610
-2% -$36.7K 0.26% 97
2022
Q4
$1.65M Buy
29,420
+350
+1% +$17.5K 0.23% 106
2022
Q3
$1.29M Hold
29,070
0.19% 121
2022
Q2
$1.41M Buy
29,070
+190
+0.7% +$10.7K 0.2% 120
2022
Q1
$1.82M Buy
28,880
+40
+0.1% +$2.38K 0.21% 108
2021
Q4
$1.92M Buy
28,840
+200
+0.7% +$11.2K 0.21% 108
2021
Q3
$1.39M Buy
28,640
+950
+3% +$46.2K 0.17% 127
2021
Q2
$1.32M Buy
27,690
+1,000
+4% +$46.3K 0.15% 132
2021
Q1
$1.24M Buy
26,690
+350
+1% +$16.2K 0.15% 129
2020
Q4
$1.15M Buy
26,340
+8,710
+49% +$340K 0.16% 128
2020
Q3
$642K Buy
17,630
+600
+4% +$20.1K 0.1% 149
2020
Q2
$537K Sell
17,030
-90
-0.5% -$2.52K 0.09% 155
2020
Q1
$406K Sell
17,120
-4,920
-22% -$139K 0.08% 156
2019
Q4
$697K Hold
22,040
0.1% 152
2019
Q3
$608K Buy
22,040
+500
+2% +$14.2K 0.1% 154
2019
Q2
$620K Buy
21,540
+5,640
+35% +$164K 0.1% 154
2019
Q1
$478K Buy
15,900
+1,100
+7% +$29.8K 0.08% 177
2018
Q4
$376K Sell
14,800
-500
-3% -$11.8K 0.07% 187
2018
Q3
$377K Buy
15,300
+960
+7% +$21.5K 0.06% 197
2018
Q2
$348K Hold
14,340
0.06% 198
2018
Q1
$338K Buy
14,340
+1,850
+15% +$46.6K 0.06% 202
2017
Q4
$321K Buy
12,490
+1,730
+16% +$45K 0.05% 210
2017
Q3
$261K Buy
10,760
+1,660
+18% +$41K 0.04% 221
2017
Q2
$212K Buy
+9,100
New +$211K 0.04% 238

Other funds holding AVGO

Carret Asset Management's AVGO Position: Q1 2026 in Review

Carret Asset Management reduced its Broadcom (AVGO) stake by 2.3% in Q1 2026, selling an estimated $198K and leaving 25,106 shares worth $7.77M. The position accounts for 0.76% of the portfolio, ranked #35.

Carret Asset Management first reported a position in AVGO in Q2 2017 and has held it in 36 quarters since. The position peaked at $9.11M in Q3 2025. 4,663 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

  • Carret Asset Management held 25,106 shares of Broadcom worth $7.77M as of Q1 2026.
  • Carret Asset Management sold 602 Broadcom shares in Q1 2026, an estimated $198K.
  • Broadcom made up 0.76% of Carret Asset Management's portfolio in Q1 2026, its #35 holding.
  • Carret Asset Management first reported a position in Broadcom in Q2 2017 and has held it in 36 quarters since.
  • Carret Asset Management's Broadcom position peaked at $9.11M in Q3 2025.
  • 4,663 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

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