LRT Capital Management’s Broadcom AVGO Stock Holding History

LRT Capital Management’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	–	Sell	-799	Closed	-$277K	–	93
2025 Q4	$277K	Sell	799 -1,445	-64%	-$517K	0.24%	82
2025 Q3	$740K	Buy	2,244 +759	+51%	+$233K	0.49%	63
2025 Q2	$409K	Sell	1,485 -2,133	-59%	-$463K	0.24%	72
2025 Q1	$606K	Sell	3,618 -950	-21%	-$201K	0.42%	70
2024 Q4	$1.06M	Buy	+4,568	New	+$845K	0.83%	49
2023 Q4	–	Sell	-15,130	Closed	-$1.26M	–	86
2023 Q3	$1.26M	Buy	+15,130	New	+$1.31M	0.87%	49

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

LRT Capital Management's AVGO Position: Q1 2026 in Review

LRT Capital Management sold out of Broadcom (AVGO) in Q1 2026, closing a stake of 799 shares — an estimated $277K sold.

LRT Capital Management first reported a position in AVGO in Q3 2023 and held it in 6 quarters. The position peaked at $1.26M in Q3 2023. 4,662 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

LRT Capital Management reported no remaining Broadcom position as of Q1 2026 after selling out during the quarter.
LRT Capital Management sold 799 Broadcom shares in Q1 2026, an estimated $277K.
LRT Capital Management first reported a position in Broadcom in Q3 2023 and held it in 6 quarters.
LRT Capital Management's Broadcom position peaked at $1.26M in Q3 2023.
4,662 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

Based on LRT Capital Management's 13F filing for Q1 2026, filed 15 May 2026.