Dimension Capital Management’s Broadcom AVGO Stock Holding History

Dimension Capital 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	$410K	Buy	1,324 +29	+2%	+$9.54K	0.06%	87
2025 Q4	$448K	Buy	1,295 +447	+53%	+$160K	0.06%	80
2025 Q3	$280K	Sell	848 -138	-14%	-$42.3K	0.04%	97
2025 Q2	$272K	Buy	+986	New	+$214K	0.04%	98
2025 Q1	–	Sell	-1,350	Closed	-$313K	–	101
2024 Q4	$313K	Buy	+1,350	New	+$250K	0.05%	87
2024 Q3	–	Sell	-1,620	Closed	-$260K	–	100
2024 Q2	$260K	Sell	1,620 -1,130	-41%	-$158K	0.05%	89
2024 Q1	$366K	Buy	2,750 +810	+42%	+$100K	0.07%	81
2023 Q4	$217K	Buy	+1,940	New	+$184K	0.05%	99

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

Dimension Capital Management's AVGO Position: Q1 2026 in Review

Dimension Capital Management increased its Broadcom (AVGO) stake by 2.2% in Q1 2026, buying an estimated $9.54K and bringing the position to 1,324 shares worth $410K. The position accounts for 0.06% of the portfolio, ranked #87.

Dimension Capital Management first reported a position in AVGO in Q4 2023 and has held it in 8 quarters since. The position peaked at $448K in Q4 2025. 4,662 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

Dimension Capital Management held 1,324 shares of Broadcom worth $410K as of Q1 2026.
Dimension Capital Management bought 29 Broadcom shares in Q1 2026, an estimated $9.54K.
Broadcom made up 0.06% of Dimension Capital Management's portfolio in Q1 2026, its #87 holding.
Dimension Capital Management first reported a position in Broadcom in Q4 2023 and has held it in 8 quarters since.
Dimension Capital Management's Broadcom position peaked at $448K in Q4 2025.
4,662 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

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