Horizon Investments’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 | $106M | Sell |
280,891
-11,436
| -4% | -$4.59M | 1.16% | 14 |
|
|
2026
Q1 | $90.5M | Sell |
292,327
-74,589
| -20% | -$24.5M | 1.01% | 18 |
|
|
2025
Q4 | $127M | Sell |
366,916
-4,058
| -1% | -$1.45M | 1.61% | 13 |
|
|
2025
Q3 | $122M | Buy |
370,974
+71,154
| +24% | +$21.8M | 1.61% | 12 |
|
|
2025
Q2 | $82.6M | Buy |
299,820
+219,849
| +275% | +$47.7M | 1.31% | 13 |
|
|
2025
Q1 | $13.4M | Sell |
79,971
-28,343
| -26% | -$6M | 0.4% | 41 |
|
|
2024
Q4 | $25.1M | Buy |
108,314
+32,412
| +43% | +$5.99M | 0.72% | 22 |
|
|
2024
Q3 | $13.1M | Buy |
75,902
+22,172
| +41% | +$3.55M | 0.35% | 35 |
|
|
2024
Q2 | $863K | Sell |
53,730
-17,450
| -25% | -$2.45M | 0.02% | 278 |
|
|
2024
Q1 | $9.43M | Buy |
71,180
+8,310
| +13% | +$1.03M | 0.25% | 58 |
|
|
2023
Q4 | $7.02M | Sell |
62,870
-38,760
| -38% | -$3.67M | 0.2% | 62 |
|
|
2023
Q3 | $8.44M | Buy |
101,630
+16,560
| +19% | +$1.44M | 0.26% | 53 |
|
|
2023
Q2 | $7.38M | Sell |
85,070
-21,890
| -20% | -$1.56M | 0.21% | 56 |
|
|
2023
Q1 | $6.86M | Sell |
106,960
-19,370
| -15% | -$1.17M | 0.2% | 59 |
|
|
2022
Q4 | $7.06M | Buy |
126,330
+8,250
| +7% | +$414K | 0.2% | 60 |
|
|
2022
Q3 | $5.24M | Sell |
118,080
-42,660
| -27% | -$2.18M | 0.16% | 59 |
|
|
2022
Q2 | $7.81M | Buy |
160,740
+47,570
| +42% | +$2.67M | 0.25% | 44 |
|
|
2022
Q1 | $7.13M | Buy |
113,170
+6,840
| +6% | +$406K | 0.2% | 58 |
|
|
2021
Q4 | $7.08M | Sell |
106,330
-21,900
| -17% | -$1.23M | 0.21% | 59 |
|
|
2021
Q3 | $6.22M | Buy |
128,230
+18,230
| +17% | +$887K | 0.16% | 68 |
|
|
2021
Q2 | $5.25M | Buy |
110,000
+78,910
| +254% | +$3.66M | 0.16% | 71 |
|
|
2021
Q1 | $1.44M | Sell |
31,090
-2,420
| -7% | -$112K | 0.05% | 156 |
|
|
2020
Q4 | $1.47M | Buy |
33,510
+3,280
| +11% | +$128K | 1.67% | 15 |
|
|
2020
Q3 | $1.1M | Sell |
30,230
-25,250
| -46% | -$846K | 0.04% | 170 |
|
|
2020
Q2 | $1.75M | Sell |
55,480
-40,360
| -42% | -$1.13M | 0.04% | 163 |
|
|
2020
Q1 | $2.27M | Buy |
95,840
+66,810
| +230% | +$1.88M | 0.11% | 69 |
|
|
2019
Q4 | $917K | Buy |
29,030
+11,160
| +62% | +$339K | 0.04% | 179 |
|
|
2019
Q3 | $493K | Buy |
17,870
+1,740
| +11% | +$49.5K | 0.02% | 164 |
|
|
2019
Q2 | $464K | Sell |
16,130
-41,430
| -72% | -$1.21M | 0.01% | 268 |
|
|
2019
Q1 | $1.73M | Buy |
57,560
+8,640
| +18% | +$234K | 0.06% | 139 |
|
|
2018
Q4 | $1.24M | Buy |
+48,920
| New | +$1.15M | 0.06% | 137 |
|
Other funds holding AVGO
Horizon Investments's AVGO Position: Q2 2026 in Review
Horizon Investments reduced its Broadcom (AVGO) stake by 3.9% in Q2 2026, selling an estimated $4.59M and leaving 280,891 shares worth $106M. The position accounts for 1.16% of the portfolio, ranked #14.
Horizon Investments first reported a position in AVGO in Q4 2018 and has held it in 31 quarters since. The position peaked at $127M in Q4 2025. 4,859 funds tracked by Wall St. Rank hold AVGO as of Q2 2026.
- Horizon Investments held 280,891 shares of Broadcom worth $106M as of Q2 2026.
- Horizon Investments sold 11,436 Broadcom shares in Q2 2026, an estimated $4.59M.
- Broadcom made up 1.16% of Horizon Investments's portfolio in Q2 2026, its #14 holding.
- Horizon Investments first reported a position in Broadcom in Q4 2018 and has held it in 31 quarters since.
- Horizon Investments's Broadcom position peaked at $127M in Q4 2025.
- 4,859 funds tracked by Wall St. Rank held Broadcom as of Q2 2026.
Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.