Citigroup’s Broadcom AVGO Stock Holding History

Citigroup’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	$322M	Buy	1,041,500 +500,800	+93%	+$165M	0.14%	144
2025 Q4	$187M	Sell	540,700 -662,400	-55%	-$237M	0.08%	218
2025 Q3	$397M	Buy	1,203,100 +139,300	+13%	+$42.7M	0.18%	98
2025 Q2	$293M	Buy	1,063,800 +260,000	+32%	+$56.5M	0.14%	137
2025 Q1	$135M	Sell	803,800 -304,000	-27%	-$64.3M	0.07%	252
2024 Q4	$257M	Buy	1,107,800 +379,600	+52%	+$70.2M	0.15%	125
2024 Q3	$126M	Sell	728,200 -21,800	-3%	-$3.49M	0.07%	229
2024 Q2	$120M	Sell	750,000 -5,000	-0.7%	-$701K	0.08%	222
2024 Q1	$100M	Buy	755,000 +208,000	+38%	+$25.8M	0.07%	276
2023 Q4	$61.1M	Sell	547,000 -74,000	-12%	-$7.01M	0.04%	385
2023 Q3	$51.6M	Sell	621,000 -82,000	-12%	-$7.11M	0.04%	416
2023 Q2	$61M	Buy	703,000 +86,000	+14%	+$6.13M	0.04%	373
2023 Q1	$39.6M	Sell	617,000 -138,000	-18%	-$8.3M	0.03%	492
2022 Q4	$42.2M	Buy	755,000 +682,000	+934%	+$34.2M	0.03%	463
2022 Q3	$3.24M	Sell	73,000 -31,000	-30%	-$1.58M	﹤0.01%	1804
2022 Q2	$5.05M	Sell	104,000 -957,000	-90%	-$53.7M	﹤0.01%	1538
2022 Q1	$66.8M	Sell	1,061,000 -931,000	-47%	-$55.3M	0.04%	393
2021 Q4	$133M	Buy	1,992,000 +368,000	+23%	+$20.7M	0.07%	246
2021 Q3	$78.8M	Buy	1,624,000 +725,000	+81%	+$35.3M	0.05%	357
2021 Q2	$42.9M	Sell	899,000 -485,000	-35%	-$22.5M	0.03%	593
2021 Q1	$64.2M	Sell	1,384,000 -17,000	-1%	-$786K	0.04%	399
2020 Q4	$61.3M	Sell	1,401,000 -339,000	-19%	-$13.2M	0.04%	449
2020 Q3	$63.4M	Buy	1,740,000 +499,000	+40%	+$16.7M	0.04%	366
2020 Q2	$39.2M	Sell	1,241,000 -783,000	-39%	-$21.9M	0.03%	483
2020 Q1	$48M	Sell	2,024,000 -123,000	-6%	-$3.47M	0.04%	373
2019 Q4	$67.8M	Buy	2,147,000 +163,000	+8%	+$4.95M	0.05%	368
2019 Q3	$54.8M	Buy	1,984,000 +23,000	+1%	+$654K	0.04%	409
2019 Q2	$56.5M	Buy	1,961,000 +307,000	+19%	+$8.95M	0.05%	393
2019 Q1	$49.7M	Sell	1,654,000 -894,000	-35%	-$24.2M	0.05%	399
2018 Q4	$64.8M	Buy	2,548,000 +233,000	+10%	+$5.5M	0.07%	293
2018 Q3	$57.1M	Sell	2,315,000 -398,000	-15%	-$8.92M	0.05%	337
2018 Q2	$65.8M	Buy	2,713,000 +1,807,000	+199%	+$44.3M	0.06%	271
2018 Q1	$21.4M	Sell	906,000 -5,403,000	-86%	-$136M	0.02%	744
2017 Q4	$162M	Buy	6,309,000 +2,698,000	+75%	+$70.1M	0.13%	137
2017 Q3	$87.6M	Sell	3,611,000 -10,430,240	-74%	-$258M	0.07%	228
2017 Q2	$327M	Buy	14,041,240 +13,289,000	+1,767%	+$308M	0.3%	40
2017 Q1	$16.5M	Sell	752,240 -7,027,000	-90%	-$145M	0.01%	837
2016 Q4	$138M	Buy	7,779,240 +173,800	+2%	+$3.01M	0.12%	134
2016 Q3	$131M	Sell	7,605,440 -90,200	-1%	-$1.51M	0.12%	131
2016 Q2	$120M	Buy	7,695,640 +6,591,700	+597%	+$100M	0.12%	135
2016 Q1	$17.1M	Sell	1,103,940 -1,999,060	-64%	-$27M	0.02%	678
2015 Q4	$45M	Buy	3,103,000 +2,215,000	+249%	+$28.8M	0.04%	395
2015 Q3	$11.1M	Buy	888,000 +672,000	+311%	+$8.49M	0.01%	1065
2015 Q2	$2.87M	Buy	216,000 +39,000	+22%	+$511K	﹤0.01%	2217
2015 Q1	$2.25M	Buy	+177,000	New	+$2.03M	﹤0.01%	2376

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

Citigroup's AVGO Position: Q1 2026 in Review

Citigroup increased its Broadcom (AVGO) stake by 6% in Q1 2026, buying an estimated $178M and bringing the position to 9,461,265 shares worth $2.93B. The position accounts for 1.25% of the portfolio, ranked #10.

Citigroup first reported a position in AVGO in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.54B in Q3 2025. 4,662 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

Citigroup held 9,461,265 shares of Broadcom worth $2.93B as of Q1 2026.
Citigroup bought 539,699 Broadcom shares in Q1 2026, an estimated $178M.
Broadcom made up 1.25% of Citigroup's portfolio in Q1 2026, its #10 holding.
Citigroup first reported a position in Broadcom in Q2 2013 and has held it in 52 quarters since.
Citigroup's Broadcom position peaked at $3.54B in Q3 2025.
4,662 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.