HRT Financial’s Broadcom AVGO Stock Holding History

HRT Financial’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	$135M	Sell	435,200 -91,500	-17%	-$30.1M	0.34%	39
2025 Q4	$182M	Buy	526,700 +407,300	+341%	+$146M	0.58%	23
2025 Q3	$39.4M	Sell	119,400 -297,300	-71%	-$91.2M	0.14%	84
2025 Q2	$115M	Buy	416,700 +206,200	+98%	+$44.8M	0.51%	20
2025 Q1	$35.2M	Sell	210,500 -77,400	-27%	-$16.4M	0.22%	52
2024 Q4	$66.7M	Buy	+287,900	New	+$53.2M	0.34%	40
2024 Q3	–	Sell	-78,000	Closed	-$12.5M	–	2397
2024 Q2	$12.5M	Buy	+78,000	New	+$10.9M	0.07%	206
2024 Q1	–	Sell	-53,000	Closed	-$5.92M	–	2301
2023 Q4	$5.92M	Buy	+53,000	New	+$5.02M	0.04%	252
2023 Q3	–	Sell	-59,000	Closed	-$5.12M	–	2385
2023 Q2	$5.12M	Buy	+59,000	New	+$4.21M	0.05%	277
2022 Q1	–	Sell	-20,000	Closed	-$1.33M	–	3077
2021 Q4	$1.33M	Buy	+20,000	New	+$1.12M	0.01%	907
2020 Q2	–	Sell	-9,000	Closed	-$213K	–	1531
2020 Q1	$213K	Buy	+9,000	New	+$254K	0.01%	563

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

HRT Financial's AVGO Position: Q1 2026 in Review

HRT Financial reduced its Broadcom (AVGO) stake by 96% in Q1 2026, selling an estimated $599M and leaving 72,790 shares worth $22.5M. The position accounts for 0.06% of the portfolio, ranked #302.

HRT Financial first reported a position in AVGO in Q3 2016 and has held it in 16 quarters since. The position peaked at $655M in Q4 2025. 4,662 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

HRT Financial held 72,790 shares of Broadcom worth $22.5M as of Q1 2026.
HRT Financial sold 1,820,152 Broadcom shares in Q1 2026, an estimated $599M.
Broadcom made up 0.06% of HRT Financial's portfolio in Q1 2026, its #302 holding.
HRT Financial first reported a position in Broadcom in Q3 2016 and has held it in 16 quarters since.
HRT Financial's Broadcom position peaked at $655M in Q4 2025.
4,662 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.