HMS Capital 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 | $4.31M | Sell |
13,937
-1,050
| -7% | -$346K | 1.67% | 10 |
|
|
2025
Q4 | $5.19M | Sell |
14,987
-162
| -1% | -$57.9K | 2.15% | 11 |
|
|
2025
Q3 | $5M | Sell |
15,149
-1,088
| -7% | -$334K | 2.1% | 10 |
|
|
2025
Q2 | $4.48M | Buy |
16,237
+51
| +0.3% | +$11.1K | 2.01% | 10 |
|
|
2025
Q1 | $2.49M | Sell |
16,186
-14,883
| -48% | -$3.15M | 1.38% | 19 |
|
|
2024
Q4 | $7.2M | Sell |
31,069
-820
| -3% | -$152K | 3.48% | 5 |
|
|
2024
Q3 | $5.5M | Buy |
31,889
+529
| +2% | +$84.8K | 2.7% | 8 |
|
|
2024
Q2 | $5.04M | Buy |
31,360
+1,990
| +7% | +$279K | 2.62% | 9 |
|
|
2024
Q1 | $3.89M | Sell |
29,370
-2,590
| -8% | -$321K | 2.16% | 10 |
|
|
2023
Q4 | $3.57M | Sell |
31,960
-580
| -2% | -$54.9K | 2.19% | 9 |
|
|
2023
Q3 | $2.7M | Sell |
32,540
-890
| -3% | -$77.1K | 1.79% | 11 |
|
|
2023
Q2 | $2.9M | Sell |
33,430
-3,690
| -10% | -$263K | 1.76% | 10 |
|
|
2023
Q1 | $2.38M | Buy |
37,120
+7,870
| +27% | +$473K | 1.5% | 12 |
|
|
2022
Q4 | $1.64M | Sell |
29,250
-3,990
| -12% | -$200K | 0.94% | 20 |
|
|
2022
Q3 | $1.48M | Buy |
33,240
+1,600
| +5% | +$81.7K | 0.9% | 24 |
|
|
2022
Q2 | $1.54M | Buy |
31,640
+8,030
| +34% | +$451K | 0.77% | 24 |
|
|
2022
Q1 | $1.49M | Buy |
23,610
+2,650
| +13% | +$157K | 0.62% | 30 |
|
|
2021
Q4 | $1.4M | Sell |
20,960
-780
| -4% | -$43.8K | 0.61% | 37 |
|
|
2021
Q3 | $1.05M | Sell |
21,740
-3,210
| -13% | -$156K | 0.5% | 44 |
|
|
2021
Q2 | $1.19M | Sell |
24,950
-560
| -2% | -$25.9K | 0.54% | 45 |
|
|
2021
Q1 | $1.18M | Sell |
25,510
-3,930
| -13% | -$182K | 0.5% | 42 |
|
|
2020
Q4 | $1.29M | Sell |
29,440
-3,690
| -11% | -$144K | 0.59% | 34 |
|
|
2020
Q3 | $1.21M | Sell |
33,130
-4,430
| -12% | -$148K | 0.47% | 40 |
|
|
2020
Q2 | $1.19M | Buy |
37,560
+21,280
| +131% | +$596K | 0.52% | 37 |
|
|
2020
Q1 | $386K | Sell |
16,280
-11,030
| -40% | -$311K | 0.38% | 62 |
|
|
2019
Q4 | $863K | Buy |
+27,310
| New | +$829K | 0.36% | 69 |
|
|
2019
Q3 | – | Sell |
-3,110
| Closed | -$90K | – | 212 |
|
|
2019
Q2 | $90K | Buy |
+3,110
| New | +$90.6K | 0.04% | 176 |
|
|
2018
Q3 | – | Sell |
-68,330
| Closed | -$1.66M | – | 206 |
|
|
2018
Q2 | $1.66M | Buy |
68,330
+5,170
| +8% | +$127K | 0.94% | 30 |
|
|
2018
Q1 | $1.49M | Buy |
63,160
+1,790
| +3% | +$45.1K | 0.99% | 26 |
|
|
2017
Q4 | $1.58M | Buy |
61,370
+4,140
| +7% | +$108K | 1.17% | 21 |
|
|
2017
Q3 | $1.39M | Sell |
57,230
-780
| -1% | -$19.3K | 1.18% | 21 |
|
|
2017
Q2 | $1.35M | Sell |
58,010
-7,490
| -11% | -$174K | 1.2% | 19 |
|
|
2017
Q1 | $1.48M | Sell |
65,500
-26,990
| -29% | -$556K | 1.34% | 17 |
|
|
2016
Q4 | $1.64M | Buy |
92,490
+1,920
| +2% | +$33.3K | 1.71% | 7 |
|
|
2016
Q3 | $1.56M | Buy |
+90,570
| New | +$1.51M | 1.56% | 9 |
|
Other funds holding AVGO
VCM
VPM
HMS Capital Management's AVGO Position: Q1 2026 in Review
HMS Capital Management reduced its Broadcom (AVGO) stake by 7% in Q1 2026, selling an estimated $346K and leaving 13,937 shares worth $4.31M. The position accounts for 1.67% of the portfolio, ranked #10.
HMS Capital Management first reported a position in AVGO in Q3 2016 and has held it in 35 quarters since. The position peaked at $7.2M in Q4 2024. 4,662 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.
- HMS Capital Management held 13,937 shares of Broadcom worth $4.31M as of Q1 2026.
- HMS Capital Management sold 1,050 Broadcom shares in Q1 2026, an estimated $346K.
- Broadcom made up 1.67% of HMS Capital Management's portfolio in Q1 2026, its #10 holding.
- HMS Capital Management first reported a position in Broadcom in Q3 2016 and has held it in 35 quarters since.
- HMS Capital Management's Broadcom position peaked at $7.2M in Q4 2024.
- 4,662 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.
Based on HMS Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.