Empirical Finance’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $56.3M | Buy |
148,958
+5,920
| +4% | +$2.37M | 2.34% | 7 |
|
|
2026
Q1 | $44.3M | Buy |
143,038
+13
| +0% | +$4.28K | 2.08% | 7 |
|
|
2025
Q4 | $49.5M | Sell |
143,025
-6,710
| -4% | -$2.4M | 2.36% | 7 |
|
|
2025
Q3 | $49.4M | Buy |
149,735
+1,556
| +1% | +$477K | 2.35% | 7 |
|
|
2025
Q2 | $40.8M | Buy |
148,179
+5,109
| +4% | +$1.11M | 2.14% | 6 |
|
|
2025
Q1 | $24M | Buy |
143,070
+1,730
| +1% | +$366K | 1.45% | 10 |
|
|
2024
Q4 | $32.8M | Sell |
141,340
-1,452
| -1% | -$269K | 1.9% | 8 |
|
|
2024
Q3 | $24.6M | Buy |
142,792
+3,342
| +2% | +$536K | 1.44% | 9 |
|
|
2024
Q2 | $22.4M | Sell |
139,450
-7,830
| -5% | -$1.1M | 1.4% | 10 |
|
|
2024
Q1 | $19.5M | Buy |
147,280
+5,280
| +4% | +$654K | 1.2% | 12 |
|
|
2023
Q4 | $15.9M | Buy |
142,000
+1,710
| +1% | +$162K | 1.11% | 15 |
|
|
2023
Q3 | $11.7M | Buy |
140,290
+14,510
| +12% | +$1.26M | 0.86% | 23 |
|
|
2023
Q2 | $10.9M | Buy |
125,780
+14,030
| +13% | +$1M | 0.85% | 22 |
|
|
2023
Q1 | $7.17M | Buy |
111,750
+5,660
| +5% | +$341K | 0.67% | 27 |
|
|
2022
Q4 | $5.93M | Buy |
106,090
+8,780
| +9% | +$440K | 0.61% | 33 |
|
|
2022
Q3 | $4.32M | Buy |
97,310
+16,520
| +20% | +$844K | 0.51% | 38 |
|
|
2022
Q2 | $3.92M | Buy |
80,790
+4,440
| +6% | +$249K | 0.5% | 37 |
|
|
2022
Q1 | $4.81M | Buy |
76,350
+8,590
| +13% | +$510K | 0.54% | 31 |
|
|
2021
Q4 | $4.51M | Buy |
67,760
+18,830
| +38% | +$1.06M | 0.53% | 30 |
|
|
2021
Q3 | $2.37M | Buy |
48,930
+3,290
| +7% | +$160K | 0.36% | 52 |
|
|
2021
Q2 | $2.18M | Buy |
45,640
+7,360
| +19% | +$341K | 0.35% | 55 |
|
|
2021
Q1 | $1.68M | Hold |
38,280
| – | – | 0.29% | 92 |
|
|
2020
Q4 | $1.68M | Buy |
38,280
+7,120
| +23% | +$278K | 0.29% | 92 |
|
|
2020
Q3 | $1.14M | Buy |
31,160
+7,100
| +30% | +$238K | 0.24% | 108 |
|
|
2020
Q2 | $759K | Buy |
24,060
+3,270
| +16% | +$91.5K | 0.19% | 120 |
|
|
2020
Q1 | $493K | Buy |
20,790
+8,260
| +66% | +$233K | 0.15% | 126 |
|
|
2019
Q4 | $396K | Buy |
+12,530
| New | +$380K | 0.1% | 153 |
|
|
2019
Q2 | – | Sell |
-6,770
| Closed | -$204K | – | 154 |
|
|
2019
Q1 | $204K | Buy |
+6,770
| New | +$184K | 0.05% | 159 |
|
|
2018
Q2 | – | Sell |
-6,770
| Closed | -$204K | – | 146 |
|
|
2018
Q1 | $204K | Buy |
+6,770
| New | +$170K | 0.05% | 159 |
|
|
2017
Q1 | – | Sell |
-1,090
| Closed | -$20K | – | 130 |
|
|
2016
Q4 | $20K | Buy |
+1,090
| New | +$18.9K | 0.01% | 200 |
|
Other funds holding AVGO
Empirical Finance's AVGO Position: Q2 2026 in Review
Empirical Finance increased its Broadcom (AVGO) stake by 4.1% in Q2 2026, buying an estimated $2.37M and bringing the position to 148,958 shares worth $56.3M. The position accounts for 2.34% of the portfolio, ranked #7.
Empirical Finance first reported a position in AVGO in Q4 2016 and has held it in 30 quarters since. 4,819 funds tracked by Wall St. Rank hold AVGO as of Q2 2026.
- Empirical Finance held 148,958 shares of Broadcom worth $56.3M as of Q2 2026.
- Empirical Finance bought 5,920 Broadcom shares in Q2 2026, an estimated $2.37M.
- Broadcom made up 2.34% of Empirical Finance's portfolio in Q2 2026, its #7 holding.
- Empirical Finance first reported a position in Broadcom in Q4 2016 and has held it in 30 quarters since.
- 4,819 funds tracked by Wall St. Rank held Broadcom as of Q2 2026.
Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.