Conning Inc’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 | $10.7M | Sell |
34,631
-2,636
| -7% | -$867K | 0.36% | 76 |
|
|
2025
Q4 | $12.9M | Buy |
37,267
+9,151
| +33% | +$3.27M | 0.43% | 74 |
|
|
2025
Q3 | $9.28M | Buy |
28,116
+71
| +0.3% | +$21.8K | 0.31% | 82 |
|
|
2025
Q2 | $7.73M | Sell |
28,045
-2,571
| -8% | -$558K | 0.27% | 80 |
|
|
2025
Q1 | $5.13M | Sell |
30,616
-5,711
| -16% | -$1.21M | 0.18% | 105 |
|
|
2024
Q4 | $8.42M | Sell |
36,327
-229,992
| -86% | -$42.5M | 0.3% | 76 |
|
|
2024
Q3 | $45.9M | Sell |
266,319
-23,621
| -8% | -$3.79M | 1.52% | 4 |
|
|
2024
Q2 | $46.5M | Sell |
289,940
-18,740
| -6% | -$2.63M | 1.67% | 3 |
|
|
2024
Q1 | $40.8M | Sell |
308,680
-47,310
| -13% | -$5.86M | 1.34% | 12 |
|
|
2023
Q4 | $39.7M | Sell |
355,990
-70,550
| -17% | -$6.68M | 1.38% | 5 |
|
|
2023
Q3 | $35.4M | Sell |
426,540
-34,090
| -7% | -$2.96M | 1.29% | 14 |
|
|
2023
Q2 | $39.9M | Sell |
460,630
-167,400
| -27% | -$11.9M | 1.33% | 8 |
|
|
2023
Q1 | $40.2M | Sell |
628,030
-76,640
| -11% | -$4.61M | 1.34% | 6 |
|
|
2022
Q4 | $39.3M | Sell |
704,670
-13,260
| -2% | -$665K | 1.28% | 10 |
|
|
2022
Q3 | $31.8M | Sell |
717,930
-74,680
| -9% | -$3.82M | 1.13% | 38 |
|
|
2022
Q2 | $38.5M | Sell |
792,610
-3,680
| -0.5% | -$207K | 1.15% | 38 |
|
|
2022
Q1 | $50.1M | Sell |
796,290
-107,970
| -12% | -$6.41M | 1.36% | 7 |
|
|
2021
Q4 | $60.1M | Sell |
904,260
-142,600
| -14% | -$8.02M | 1.6% | 4 |
|
|
2021
Q3 | $50.7M | Sell |
1,046,860
-60,540
| -5% | -$2.94M | 1.46% | 13 |
|
|
2021
Q2 | $52.8M | Buy |
1,107,400
+71,430
| +7% | +$3.31M | 1.53% | 15 |
|
|
2021
Q1 | $48M | Buy |
1,035,970
+978,440
| +1,701% | +$45.2M | 1.44% | 33 |
|
|
2020
Q4 | $2.52M | Sell |
57,530
-21,760
| -27% | -$848K | 0.08% | 134 |
|
|
2020
Q3 | $2.89M | Buy |
79,290
+500
| +0.6% | +$16.7K | 0.1% | 120 |
|
|
2020
Q2 | $2.49M | Sell |
78,790
-1,500,180
| -95% | -$42M | 0.09% | 124 |
|
|
2020
Q1 | $37.4M | Buy |
1,578,970
+73,010
| +5% | +$2.06M | 1.59% | 19 |
|
|
2019
Q4 | $47.6M | Sell |
1,505,960
-14,680
| -1% | -$446K | 1.56% | 23 |
|
|
2019
Q3 | $42M | Sell |
1,520,640
-131,910
| -8% | -$3.75M | 1.45% | 29 |
|
|
2019
Q2 | $47.6M | Sell |
1,652,550
-17,970
| -1% | -$524K | 1.57% | 8 |
|
|
2019
Q1 | $50.2M | Sell |
1,670,520
-248,360
| -13% | -$6.73M | 1.57% | 6 |
|
|
2018
Q4 | $48.8M | Buy |
1,918,880
+145,120
| +8% | +$3.42M | 1.66% | 6 |
|
|
2018
Q3 | $43.8M | Buy |
1,773,760
+1,686,050
| +1,922% | +$37.8M | 1.3% | 29 |
|
|
2018
Q2 | $2.13M | Buy |
87,710
+1,100
| +1% | +$27K | 0.06% | 190 |
|
|
2018
Q1 | $2.04M | Sell |
86,610
-7,400
| -8% | -$186K | 0.07% | 181 |
|
|
2017
Q4 | $2.42M | Buy |
94,010
+6,300
| +7% | +$164K | 0.08% | 160 |
|
|
2017
Q3 | $2.13M | Hold |
87,710
| – | – | 0.07% | 186 |
|
|
2017
Q2 | $2.04M | Buy |
87,710
+920
| +1% | +$21.3K | 0.07% | 184 |
|
|
2017
Q1 | $1.9M | Sell |
86,790
-1,400
| -2% | -$28.8K | 0.07% | 185 |
|
|
2016
Q4 | $1.56M | Sell |
88,190
-11,620
| -12% | -$201K | 0.06% | 215 |
|
|
2016
Q3 | $1.72M | Buy |
99,810
+3,500
| +4% | +$58.5K | 0.07% | 201 |
|
|
2016
Q2 | $1.5M | Sell |
96,310
-3,700
| -4% | -$56.4K | 0.06% | 219 |
|
|
2016
Q1 | $1.54M | Buy |
100,010
+42,510
| +74% | +$575K | 0.06% | 209 |
|
|
2015
Q4 | $835K | Sell |
57,500
-3,500
| -6% | -$45.5K | 0.04% | 282 |
|
|
2015
Q3 | $763K | Sell |
61,000
-6,100
| -9% | -$77.1K | 0.03% | 279 |
|
|
2015
Q2 | $892K | Sell |
67,100
-600
| -0.9% | -$7.86K | 0.04% | 283 |
|
|
2015
Q1 | $860K | Buy |
67,700
+700
| +1% | +$8.03K | 0.04% | 275 |
|
|
2014
Q4 | $674K | Buy |
67,000
+7,500
| +13% | +$67K | 0.03% | 325 |
|
|
2014
Q3 | $518K | Buy |
59,500
+23,100
| +63% | +$180K | 0.03% | 358 |
|
|
2014
Q2 | $262K | Buy |
+36,400
| New | +$244K | 0.01% | 514 |
|
Other funds holding AVGO
VCM
VPM
Conning Inc's AVGO Position: Q1 2026 in Review
Conning Inc reduced its Broadcom (AVGO) stake by 7.1% in Q1 2026, selling an estimated $867K and leaving 34,631 shares worth $10.7M. The position accounts for 0.36% of the portfolio, ranked #76.
Conning Inc first reported a position in AVGO in Q2 2014 and has held it in 48 quarters since. The position peaked at $60.1M in Q4 2021. 4,664 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.
- Conning Inc held 34,631 shares of Broadcom worth $10.7M as of Q1 2026.
- Conning Inc sold 2,636 Broadcom shares in Q1 2026, an estimated $867K.
- Broadcom made up 0.36% of Conning Inc's portfolio in Q1 2026, its #76 holding.
- Conning Inc first reported a position in Broadcom in Q2 2014 and has held it in 48 quarters since.
- Conning Inc's Broadcom position peaked at $60.1M in Q4 2021.
- 4,664 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.
Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.