Hodges Capital Management’s Broadcom AVGO Stock Holding History

Hodges 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	$9.2M	Buy	29,739 +6,015	+25%	+$1.98M	0.76%	47
2025 Q4	$8.21M	Buy	23,724 +1,885	+9%	+$674K	0.71%	45
2025 Q3	$7.2M	Sell	21,839 -1,417	-6%	-$435K	0.62%	53
2025 Q2	$6.41M	Buy	23,256 +4,209	+22%	+$914K	0.61%	55
2025 Q1	$3.19M	Sell	19,047 -8,351	-30%	-$1.77M	0.32%	90
2024 Q4	$6.35M	Buy	27,398 +1,928	+8%	+$357K	0.38%	81
2024 Q3	$4.39M	Buy	25,470 +19,860	+354%	+$3.18M	0.28%	101
2024 Q2	$901K	Buy	5,610 +450	+9%	+$63.1K	0.06%	158
2024 Q1	$684K	Buy	5,160 +1,100	+27%	+$136K	0.04%	169
2023 Q4	$453K	Buy	+4,060	New	+$384K	0.02%	181

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

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

Hodges Capital Management increased its Broadcom (AVGO) stake by 25% in Q1 2026, buying an estimated $1.98M and bringing the position to 29,739 shares worth $9.2M. The position accounts for 0.76% of the portfolio, ranked #47.

Hodges Capital Management first reported a position in AVGO in Q4 2023 and has held it in 10 quarters since. 4,664 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

Hodges Capital Management held 29,739 shares of Broadcom worth $9.2M as of Q1 2026.
Hodges Capital Management bought 6,015 Broadcom shares in Q1 2026, an estimated $1.98M.
Broadcom made up 0.76% of Hodges Capital Management's portfolio in Q1 2026, its #47 holding.
Hodges Capital Management first reported a position in Broadcom in Q4 2023 and has held it in 10 quarters since.
4,664 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

Based on Hodges Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.