IMC Chicago’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 | $1.68B | Sell |
5,419,200
-955,000
| -15% | -$314M | 0.6% | 27 |
|
|
2025
Q4 | $2.21B | Sell |
6,374,200
-209,100
| -3% | -$74.8M | 0.8% | 21 |
|
|
2025
Q3 | $2.17B | Buy |
6,583,300
+540,800
| +9% | +$166M | 0.79% | 26 |
|
|
2025
Q2 | $1.67B | Sell |
6,042,500
-466,200
| -7% | -$101M | 0.74% | 23 |
|
|
2025
Q1 | $1.09B | Sell |
6,508,700
-947,200
| -13% | -$200M | 0.62% | 26 |
|
|
2024
Q4 | $1.73B | Buy |
7,455,900
+1,311,100
| +21% | +$242M | 0.81% | 23 |
|
|
2024
Q3 | $1.06B | Sell |
6,144,800
-7,601,200
| -55% | -$1.22B | 0.58% | 23 |
|
|
2024
Q2 | $2.21B | Buy |
13,746,000
+6,879,000
| +100% | +$964M | 1.35% | 13 |
|
|
2024
Q1 | $910M | Buy |
6,867,000
+1,777,000
| +35% | +$220M | 0.56% | 26 |
|
|
2023
Q4 | $568M | Sell |
5,090,000
-66,000
| -1% | -$6.25M | 0.38% | 25 |
|
|
2023
Q3 | $428M | Buy |
5,156,000
+915,000
| +22% | +$79.3M | 0.38% | 22 |
|
|
2023
Q2 | $368M | Buy |
4,241,000
+2,470,000
| +139% | +$176M | 0.34% | 32 |
|
|
2023
Q1 | $114M | Buy |
1,771,000
+225,000
| +15% | +$13.5M | 0.13% | 74 |
|
|
2022
Q4 | $86.4M | Sell |
1,546,000
-182,000
| -11% | -$9.13M | 0.14% | 85 |
|
|
2022
Q3 | $76.7M | Buy |
1,728,000
+482,000
| +39% | +$24.6M | 0.1% | 87 |
|
|
2022
Q2 | $60.5M | Sell |
1,246,000
-485,000
| -28% | -$27.2M | 0.09% | 111 |
|
|
2022
Q1 | $109M | Sell |
1,731,000
-14,000
| -0.8% | -$832K | 0.11% | 70 |
|
|
2021
Q4 | $116M | Buy |
1,745,000
+111,000
| +7% | +$6.24M | 0.1% | 85 |
|
|
2021
Q3 | $79.2M | Buy |
1,634,000
+791,000
| +94% | +$38.5M | 0.08% | 117 |
|
|
2021
Q2 | $40.2M | Buy |
843,000
+113,000
| +15% | +$5.24M | 0.05% | 198 |
|
|
2021
Q1 | $33.8M | Buy |
730,000
+25,000
| +4% | +$1.16M | 0.05% | 194 |
|
|
2020
Q4 | $30.9M | Sell |
705,000
-167,000
| -19% | -$6.51M | 0.04% | 196 |
|
|
2020
Q3 | $31.8M | Buy |
872,000
+76,000
| +10% | +$2.55M | 0.05% | 129 |
|
|
2020
Q2 | $25.1M | Sell |
796,000
-495,000
| -38% | -$13.9M | 0.05% | 127 |
|
|
2020
Q1 | $30.6M | Buy |
1,291,000
+280,000
| +28% | +$7.89M | 0.06% | 92 |
|
|
2019
Q4 | $31.9M | Buy |
1,011,000
+227,000
| +29% | +$6.89M | 0.08% | 85 |
|
|
2019
Q3 | $21.6M | Buy |
784,000
+227,000
| +41% | +$6.45M | 0.07% | 97 |
|
|
2019
Q2 | $16M | Buy |
557,000
+216,000
| +63% | +$6.29M | 0.05% | 119 |
|
|
2019
Q1 | $10.3M | Sell |
341,000
-161,000
| -32% | -$4.36M | 0.04% | 140 |
|
|
2018
Q4 | $12.8M | Buy |
+502,000
| New | +$11.8M | 0.04% | 104 |
|
Other funds holding AVGO
VCM
VPM
IMC Chicago's AVGO Position: Q1 2026 in Review
IMC Chicago reduced its Broadcom (AVGO) stake by 38% in Q1 2026, selling an estimated $66.7M and leaving 327,438 shares worth $101M. The position accounts for 0.04% of the portfolio, ranked #296.
IMC Chicago first reported a position in AVGO in Q4 2023 and has held it in 6 quarters since. The position peaked at $184M in Q4 2025. 4,662 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.
- IMC Chicago held 327,438 shares of Broadcom worth $101M as of Q1 2026.
- IMC Chicago sold 202,819 Broadcom shares in Q1 2026, an estimated $66.7M.
- Broadcom made up 0.04% of IMC Chicago's portfolio in Q1 2026, its #296 holding.
- IMC Chicago first reported a position in Broadcom in Q4 2023 and has held it in 6 quarters since.
- IMC Chicago's Broadcom position peaked at $184M in Q4 2025.
- 4,662 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.
Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.