Cozad 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
$23.9M Sell
77,071
-976
-1% -$321K 1.87% 6
2025
Q4
$27M Sell
78,047
-3,933
-5% -$1.41M 2.09% 6
2025
Q3
$27M Sell
81,980
-6,198
-7% -$1.9M 2.15% 5
2025
Q2
$24.3M Sell
88,178
-6,446
-7% -$1.4M 2.12% 4
2025
Q1
$15.8M Sell
94,624
-18,176
-16% -$3.85M 1.58% 8
2024
Q4
$26.2M Sell
112,800
-5,633
-5% -$1.04M 2.44% 3
2024
Q3
$20.4M Sell
118,433
-10,117
-8% -$1.62M 1.95% 5
2024
Q2
$20.6M Sell
128,550
-3,570
-3% -$500K 2.06% 5
2024
Q1
$17.5M Sell
132,120
-11,900
-8% -$1.47M 1.82% 6
2023
Q4
$16.1M Sell
144,020
-7,340
-5% -$695K 1.85% 4
2023
Q3
$12.6M Sell
151,360
-21,300
-12% -$1.85M 1.63% 8
2023
Q2
$15M Sell
172,660
-7,950
-4% -$567K 1.87% 5
2023
Q1
$11.6M Sell
180,610
-6,250
-3% -$376K 1.53% 7
2022
Q4
$10.4M Buy
186,860
+2,390
+1% +$120K 1.47% 7
2022
Q3
$8.19M Sell
184,470
-270
-0.1% -$13.8K 1.33% 13
2022
Q2
$8.97M Buy
184,740
+8,080
+5% +$454K 1.4% 11
2022
Q1
$11.1M Sell
176,660
-1,100
-0.6% -$65.3K 1.56% 12
2021
Q4
$11.8M Sell
177,760
-4,920
-3% -$277K 1.68% 7
2021
Q3
$8.86M Buy
182,680
+4,100
+2% +$199K 1.38% 14
2021
Q2
$8.52M Sell
178,580
-15,260
-8% -$707K 1.34% 14
2021
Q1
$8.99M Buy
193,840
+4,360
+2% +$202K 1.46% 11
2020
Q4
$8.3M Sell
189,480
-17,900
-9% -$698K 1.48% 12
2020
Q3
$7.55M Sell
207,380
-940
-0.5% -$31.5K 1.43% 12
2020
Q2
$6.58M Buy
208,320
+5,790
+3% +$162K 1.34% 16
2020
Q1
$4.8M Buy
202,530
+1,950
+1% +$54.9K 1.66% 16
2019
Q4
$6.34M Sell
200,580
-150
-0.1% -$4.55K 1.69% 10
2019
Q3
$5.54M Sell
200,730
-5,450
-3% -$155K 1.6% 12
2019
Q2
$5.93M Buy
206,180
+200
+0.1% +$5.83K 1.72% 11
2019
Q1
$6.19M Sell
205,980
-350
-0.2% -$9.49K 1.87% 8
2018
Q4
$5.25M Buy
206,330
+570
+0.3% +$13.5K 1.81% 8
2018
Q3
$5.08M Buy
205,760
+5,700
+3% +$128K 1.49% 16
2018
Q2
$4.85M Buy
+200,060
New +$4.91M 1.51% 14

Other funds holding AVGO

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

Cozad Asset Management reduced its Broadcom (AVGO) stake by 1.3% in Q1 2026, selling an estimated $321K and leaving 77,071 shares worth $23.9M. The position accounts for 1.87% of the portfolio, ranked #6.

Cozad Asset Management first reported a position in AVGO in Q2 2018 and has held it in 32 quarters since. The position peaked at $27M in Q3 2025. 4,662 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

  • Cozad Asset Management held 77,071 shares of Broadcom worth $23.9M as of Q1 2026.
  • Cozad Asset Management sold 976 Broadcom shares in Q1 2026, an estimated $321K.
  • Broadcom made up 1.87% of Cozad Asset Management's portfolio in Q1 2026, its #6 holding.
  • Cozad Asset Management first reported a position in Broadcom in Q2 2018 and has held it in 32 quarters since.
  • Cozad Asset Management's Broadcom position peaked at $27M in Q3 2025.
  • 4,662 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.