Guggenheim Capital’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 | $241M | Sell |
778,536
-81,866
| -10% | -$26.9M | 1.87% | 4 |
|
|
2025
Q4 | $298M | Sell |
860,402
-287,824
| -25% | -$103M | 2.13% | 4 |
|
|
2025
Q3 | $379M | Buy |
1,148,226
+15,126
| +1% | +$4.64M | 2.75% | 4 |
|
|
2025
Q2 | $312M | Buy |
1,133,100
+140,331
| +14% | +$30.5M | 2.48% | 4 |
|
|
2025
Q1 | $166M | Sell |
992,769
-254,014
| -20% | -$53.8M | 1.53% | 6 |
|
|
2024
Q4 | $289M | Sell |
1,246,783
-442,127
| -26% | -$81.8M | 2.34% | 5 |
|
|
2024
Q3 | $291M | Sell |
1,688,910
-157,890
| -9% | -$25.3M | 2.04% | 4 |
|
|
2024
Q2 | $297M | Buy |
1,846,800
+23,610
| +1% | +$3.31M | 2.1% | 4 |
|
|
2024
Q1 | $242M | Sell |
1,823,190
-229,930
| -11% | -$28.5M | 1.7% | 6 |
|
|
2023
Q4 | $229M | Buy |
2,053,120
+198,060
| +11% | +$18.8M | 1.73% | 4 |
|
|
2023
Q3 | $154M | Sell |
1,855,060
-11,330
| -0.6% | -$982K | 1.32% | 5 |
|
|
2023
Q2 | $162M | Buy |
1,866,390
+125,010
| +7% | +$8.92M | 1.27% | 7 |
|
|
2023
Q1 | $112M | Buy |
1,741,380
+233,780
| +16% | +$14.1M | 0.94% | 7 |
|
|
2022
Q4 | $84.3M | Sell |
1,507,600
-60,290
| -4% | -$3.02M | 0.74% | 10 |
|
|
2022
Q3 | $69.6M | Sell |
1,567,890
-43,960
| -3% | -$2.25M | 0.64% | 14 |
|
|
2022
Q2 | $78.3M | Sell |
1,611,850
-183,480
| -10% | -$10.3M | 0.62% | 16 |
|
|
2022
Q1 | $113M | Sell |
1,795,330
-338,480
| -16% | -$20.1M | 0.68% | 14 |
|
|
2021
Q4 | $142M | Buy |
2,133,810
+215,170
| +11% | +$12.1M | 0.74% | 15 |
|
|
2021
Q3 | $93M | Sell |
1,918,640
-96,390
| -5% | -$4.69M | 0.56% | 16 |
|
|
2021
Q2 | $96.1M | Buy |
2,015,030
+28,340
| +1% | +$1.31M | 0.57% | 17 |
|
|
2021
Q1 | $92.1M | Sell |
1,986,690
-203,580
| -9% | -$9.41M | 0.6% | 13 |
|
|
2020
Q4 | $95.9M | Buy |
2,190,270
+171,770
| +9% | +$6.7M | 0.6% | 14 |
|
|
2020
Q3 | $73.5M | Sell |
2,018,500
-91,450
| -4% | -$3.06M | 0.53% | 16 |
|
|
2020
Q2 | $66.6M | Buy |
2,109,950
+153,620
| +8% | +$4.3M | 0.52% | 17 |
|
|
2020
Q1 | $46.4M | Sell |
1,956,330
-193,770
| -9% | -$5.46M | 0.47% | 22 |
|
|
2019
Q4 | $67.9M | Buy |
2,150,100
+42,520
| +2% | +$1.29M | 0.51% | 17 |
|
|
2019
Q3 | $58.2M | Buy |
2,107,580
+39,430
| +2% | +$1.12M | 0.47% | 21 |
|
|
2019
Q2 | $59.5M | Sell |
2,068,150
-8,930
| -0.4% | -$260K | 0.48% | 20 |
|
|
2019
Q1 | $62.5M | Buy |
2,077,080
+282,750
| +16% | +$7.67M | 0.51% | 17 |
|
|
2018
Q4 | $45.6M | Sell |
1,794,330
-371,020
| -17% | -$8.76M | 0.39% | 29 |
|
|
2018
Q3 | $53.4M | Buy |
2,165,350
+398,890
| +23% | +$8.94M | 0.35% | 31 |
|
|
2018
Q2 | $42.9M | Sell |
1,766,460
-4,154,990
| -70% | -$102M | 0.29% | 43 |
|
|
2018
Q1 | $140M | Buy |
5,921,450
+339,240
| +6% | +$8.54M | 0.34% | 14 |
|
|
2017
Q4 | $143M | Buy |
5,582,210
+63,630
| +1% | +$1.65M | 0.34% | 13 |
|
|
2017
Q3 | $134M | Sell |
5,518,580
-214,230
| -4% | -$5.3M | 0.31% | 17 |
|
|
2017
Q2 | $134M | Buy |
5,732,810
+432,730
| +8% | +$10M | 0.35% | 12 |
|
|
2017
Q1 | $116M | Sell |
5,300,080
-140,970
| -3% | -$2.9M | 0.31% | 14 |
|
|
2016
Q4 | $96.2M | Buy |
5,441,050
+149,930
| +3% | +$2.6M | 0.28% | 32 |
|
|
2016
Q3 | $91.3M | Buy |
5,291,120
+270,550
| +5% | +$4.52M | 0.28% | 31 |
|
|
2016
Q2 | $78M | Sell |
5,020,570
-257,210
| -5% | -$3.92M | 0.25% | 50 |
|
|
2016
Q1 | $81.5M | Sell |
5,277,780
-971,280
| -16% | -$13.1M | 0.26% | 42 |
|
|
2015
Q4 | $90.7M | Buy |
6,249,060
+890
| +0% | +$11.6K | 0.26% | 35 |
|
|
2015
Q3 | $78.1M | Sell |
6,248,170
-794,360
| -11% | -$10M | 0.24% | 43 |
|
|
2015
Q2 | $93.6M | Sell |
7,042,530
-205,550
| -3% | -$2.69M | 0.23% | 44 |
|
|
2015
Q1 | $92M | Sell |
7,248,080
-65,320
| -0.9% | -$749K | 0.22% | 54 |
|
|
2014
Q4 | $73.6M | Buy |
7,313,400
+3,220,760
| +79% | +$28.8M | 0.18% | 90 |
|
|
2014
Q3 | $35.6M | Sell |
4,092,640
-217,220
| -5% | -$1.7M | 0.09% | 380 |
|
|
2014
Q2 | $31.1M | Buy |
4,309,860
+3,399,440
| +373% | +$22.8M | 0.08% | 457 |
|
|
2014
Q1 | $5.86M | Sell |
910,420
-105,940
| -10% | -$621K | 0.02% | 1047 |
|
|
2013
Q4 | $5.38M | Sell |
1,016,360
-281,280
| -22% | -$1.29M | 0.02% | 1057 |
|
|
2013
Q3 | $5.6M | Buy |
1,297,640
+205,400
| +19% | +$789K | 0.02% | 1044 |
|
|
2013
Q2 | $4.08M | Buy |
+1,092,240
| New | +$3.81M | 0.02% | 1155 |
|
Other funds holding AVGO
VCM
VPM
Guggenheim Capital's AVGO Position: Q1 2026 in Review
Guggenheim Capital reduced its Broadcom (AVGO) stake by 9.5% in Q1 2026, selling an estimated $26.9M and leaving 778,536 shares worth $241M. The position accounts for 1.87% of the portfolio, ranked #4.
Guggenheim Capital first reported a position in AVGO in Q2 2013 and has held it in 52 quarters since. The position peaked at $379M in Q3 2025. 4,662 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.
- Guggenheim Capital held 778,536 shares of Broadcom worth $241M as of Q1 2026.
- Guggenheim Capital sold 81,866 Broadcom shares in Q1 2026, an estimated $26.9M.
- Broadcom made up 1.87% of Guggenheim Capital's portfolio in Q1 2026, its #4 holding.
- Guggenheim Capital first reported a position in Broadcom in Q2 2013 and has held it in 52 quarters since.
- Guggenheim Capital's Broadcom position peaked at $379M in Q3 2025.
- 4,662 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.