GEM 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
Q3
$205K Sell
584
-64
-10% -$24.1K 0.08% 113
2026
Q2
$245K Buy
+648
New +$260K 0.1% 100
2026
Q1
– Sell
-584
Closed -$201K – 108
2025
Q4
$201K Sell
584
-150
-20% -$53.6K 0.09% 104
2025
Q3
$247K Sell
734
-180
-20% -$55.2K 0.12% 91
2025
Q2
$251K Buy
+914
New +$198K 0.13% 85

Other funds holding AVGO

GEM Asset Management's AVGO Position: Q3 2026 in Review

GEM Asset Management reduced its Broadcom (AVGO) stake by 9.9% in Q3 2026, selling an estimated $24.1K and leaving 584 shares worth $205K. The position accounts for 0.08% of the portfolio, ranked #113.

GEM Asset Management first reported a position in AVGO in Q2 2025 and has held it in 5 quarters since. The position peaked at $251K in Q2 2025. 2,178 funds tracked by Wall St. Rank hold AVGO as of Q3 2026.

  • GEM Asset Management held 584 shares of Broadcom worth $205K as of Q3 2026.
  • GEM Asset Management sold 64 Broadcom shares in Q3 2026, an estimated $24.1K.
  • Broadcom made up 0.08% of GEM Asset Management's portfolio in Q3 2026, its #113 holding.
  • GEM Asset Management first reported a position in Broadcom in Q2 2025 and has held it in 5 quarters since.
  • GEM Asset Management's Broadcom position peaked at $251K in Q2 2025.
  • 2,178 funds tracked by Wall St. Rank held Broadcom as of Q3 2026.

Based on GEM Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.