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 | $1.62B | Sell |
5,243,100
-2,968,400
| -36% | -$977M | 0.58% | 31 |
|
|
2025
Q4 | $2.84B | Buy |
8,211,500
+1,123,300
| +16% | +$402M | 1.03% | 16 |
|
|
2025
Q3 | $2.34B | Buy |
7,088,200
+1,768,400
| +33% | +$543M | 0.85% | 24 |
|
|
2025
Q2 | $1.47B | Sell |
5,319,800
-427,000
| -7% | -$92.7M | 0.65% | 25 |
|
|
2025
Q1 | $962M | Sell |
5,746,800
-2,666,900
| -32% | -$564M | 0.54% | 28 |
|
|
2024
Q4 | $1.95B | Buy |
8,413,700
+1,837,600
| +28% | +$340M | 0.91% | 21 |
|
|
2024
Q3 | $1.13B | Sell |
6,576,100
-6,557,900
| -50% | -$1.05B | 0.62% | 21 |
|
|
2024
Q2 | $2.11B | Buy |
13,134,000
+5,376,000
| +69% | +$753M | 1.29% | 14 |
|
|
2024
Q1 | $1.03B | Sell |
7,758,000
-264,000
| -3% | -$32.7M | 0.63% | 23 |
|
|
2023
Q4 | $895M | Buy |
8,022,000
+3,603,000
| +82% | +$341M | 0.6% | 22 |
|
|
2023
Q3 | $367M | Sell |
4,419,000
-137,000
| -3% | -$11.9M | 0.33% | 28 |
|
|
2023
Q2 | $395M | Buy |
4,556,000
+1,635,000
| +56% | +$117M | 0.36% | 27 |
|
|
2023
Q1 | $187M | Buy |
2,921,000
+894,000
| +44% | +$53.8M | 0.22% | 43 |
|
|
2022
Q4 | $113M | Buy |
2,027,000
+346,000
| +21% | +$17.3M | 0.18% | 61 |
|
|
2022
Q3 | $74.6M | Buy |
1,681,000
+612,000
| +57% | +$31.3M | 0.1% | 89 |
|
|
2022
Q2 | $51.9M | Sell |
1,069,000
-1,346,000
| -56% | -$75.5M | 0.07% | 133 |
|
|
2022
Q1 | $152M | Sell |
2,415,000
-633,000
| -21% | -$37.6M | 0.15% | 52 |
|
|
2021
Q4 | $203M | Buy |
3,048,000
+1,188,000
| +64% | +$66.8M | 0.17% | 59 |
|
|
2021
Q3 | $90.2M | Buy |
1,860,000
+675,000
| +57% | +$32.8M | 0.09% | 105 |
|
|
2021
Q2 | $56.5M | Buy |
1,185,000
+82,000
| +7% | +$3.8M | 0.07% | 152 |
|
|
2021
Q1 | $51.1M | Sell |
1,103,000
-301,000
| -21% | -$13.9M | 0.07% | 146 |
|
|
2020
Q4 | $61.5M | Buy |
1,404,000
+26,000
| +2% | +$1.01M | 0.08% | 111 |
|
|
2020
Q3 | $50.2M | Buy |
1,378,000
+425,000
| +45% | +$14.2M | 0.08% | 96 |
|
|
2020
Q2 | $30.1M | Sell |
953,000
-446,000
| -32% | -$12.5M | 0.06% | 118 |
|
|
2020
Q1 | $33.2M | Buy |
1,399,000
+51,000
| +4% | +$1.44M | 0.07% | 86 |
|
|
2019
Q4 | $42.6M | Buy |
1,348,000
+159,000
| +13% | +$4.83M | 0.11% | 64 |
|
|
2019
Q3 | $32.8M | Buy |
1,189,000
+274,000
| +30% | +$7.79M | 0.1% | 66 |
|
|
2019
Q2 | $26.3M | Buy |
915,000
+78,000
| +9% | +$2.27M | 0.09% | 69 |
|
|
2019
Q1 | $25.2M | Buy |
837,000
+254,000
| +44% | +$6.89M | 0.09% | 63 |
|
|
2018
Q4 | $14.8M | Buy |
+583,000
| New | +$13.8M | 0.05% | 92 |
|
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.