Close Asset Management’s Broadcom AVGO Stock Holding History

Close Asset 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	$168M	Sell	544,408 -93,492	-15%	-$30.8M	4.57%	6
2025 Q4	$221M	Buy	637,900 +56,079	+10%	+$20.1M	4.89%	5
2025 Q3	$192M	Buy	581,821 +555,472	+2,108%	+$170M	4.27%	10
2025 Q2	$7.26M	Buy	26,349 +5,006	+23%	+$1.09M	0.21%	47
2025 Q1	$3.57M	Buy	21,343 +12,275	+135%	+$2.6M	0.1%	60
2024 Q4	$2.1M	Hold	9,068	–	–	0.06%	63
2024 Q3	$1.56M	Buy	9,068 +1,608	+22%	+$258K	0.05%	69
2024 Q2	$1.2M	Buy	7,460 +6,110	+453%	+$856K	0.04%	72
2024 Q1	$179K	Sell	1,350 -650	-33%	-$80.5K	0.01%	121
2023 Q4	$223K	Hold	2,000	–	–	0.01%	115
2023 Q3	$166K	Hold	2,000	–	–	0.01%	113
2023 Q2	$173K	Hold	2,000	–	–	0.01%	113
2023 Q1	$128K	Hold	2,000	–	–	0.01%	114
2022 Q4	$112K	Hold	2,000	–	–	0.01%	107
2022 Q3	$89K	Hold	2,000	–	–	0.01%	108
2022 Q2	$97K	Hold	2,000	–	–	﹤0.01%	108
2022 Q1	$133K	Hold	2,000	–	–	﹤0.01%	97
2021 Q4	$133K	Hold	2,000	–	–	﹤0.01%	97
2021 Q3	$97K	Hold	2,000	–	–	﹤0.01%	100
2021 Q2	$95K	Hold	2,000	–	–	﹤0.01%	110
2021 Q1	$93K	Hold	2,000	–	–	﹤0.01%	117
2020 Q4	$88K	Hold	2,000	–	–	0.01%	91
2020 Q3	$73K	Hold	2,000	–	–	0.01%	100
2020 Q2	$63K	Hold	2,000	–	–	﹤0.01%	104
2020 Q1	$47K	Hold	2,000	–	–	﹤0.01%	112
2019 Q4	$63K	Hold	2,000	–	–	﹤0.01%	113
2019 Q3	$55K	Hold	2,000	–	–	﹤0.01%	116
2019 Q2	$58K	Hold	2,000	–	–	﹤0.01%	115
2019 Q1	$60K	Sell	2,000 -48,880	-96%	-$1.33M	0.01%	124
2018 Q4	$809K	Buy	50,880 +48,880	+2,444%	+$1.15M	0.09%	58
2018 Q3	$49K	Buy	+2,000	New	+$44.8K	﹤0.01%	133

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

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

Close Asset Management reduced its Broadcom (AVGO) stake by 15% in Q1 2026, selling an estimated $30.8M and leaving 544,408 shares worth $168M. The position accounts for 4.57% of the portfolio, ranked #6.

Close Asset Management first reported a position in AVGO in Q3 2018 and has held it in 31 quarters since. The position peaked at $221M in Q4 2025. 4,662 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

Close Asset Management held 544,408 shares of Broadcom worth $168M as of Q1 2026.
Close Asset Management sold 93,492 Broadcom shares in Q1 2026, an estimated $30.8M.
Broadcom made up 4.57% of Close Asset Management's portfolio in Q1 2026, its #6 holding.
Close Asset Management first reported a position in Broadcom in Q3 2018 and has held it in 31 quarters since.
Close Asset Management's Broadcom position peaked at $221M in Q4 2025.
4,662 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.