HI
AVGO icon

Horizon Investments’s Broadcom AVGO Stock Holding History

Horizon Investments’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 		$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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Horizon Investments's AVGO Position: Q1 2026 in Review

Horizon Investments reduced its Broadcom (AVGO) stake by 20% in Q1 2026, selling an estimated $24.5M and leaving 292,327 shares worth $90.5M. The position accounts for 1.01% of the portfolio, ranked #18.

Horizon Investments first reported a position in AVGO in Q4 2018 and has held it in 30 quarters since. The position peaked at $127M in Q4 2025. 4,674 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

  • Horizon Investments held 292,327 shares of Broadcom worth $90.5M as of Q1 2026.
  • Horizon Investments sold 74,589 Broadcom shares in Q1 2026, an estimated $24.5M.
  • Broadcom made up 1.01% of Horizon Investments's portfolio in Q1 2026, its #18 holding.
  • Horizon Investments first reported a position in Broadcom in Q4 2018 and has held it in 30 quarters since.
  • Horizon Investments's Broadcom position peaked at $127M in Q4 2025.
  • 4,674 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.