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Machina Capital’s Broadcom AVGO Stock Holding History

Machina Capital’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 		$5.3M Buy
17,114
+12,283
+254% +$4.04M 1.04% 11
2025
Q4 		$1.67M Sell
4,831
-17,964
-79% -$6.42M 0.32% 109
2025
Q3 		$7.52M Buy
22,795
+416
+2% +$128K 1.32% 2
2025
Q2 		$6.17M Buy
22,379
+14,313
+177% +$3.11M 1.28% 3
2025
Q1 		$1.35M Buy
8,066
+387
+5% +$81.9K 0.4% 98
2024
Q4 		$1.78M Sell
7,679
-1,714
-18% -$317K 0.75% 28
2024
Q3 		$1.62M Sell
9,393
-3,647
-28% -$585K 0.64% 41
2024
Q2 		$2.09M Buy
13,040
+4,580
+54% +$642K 0.94% 14
2024
Q1 		$1.12M Buy
8,460
+1,000
+13% +$124K 0.59% 51
2023
Q4 		$833K Buy
7,460
+4,160
+126% +$394K 0.54% 62
2023
Q3 		$274K Sell
3,300
-2,000
-38% -$173K 0.15% 216
2023
Q2 		$460K Sell
5,300
-13,910
-72% -$992K 0.26% 154
2023
Q1 		$1.23M Buy
+19,210
New +$1.16M 1.08% 7
2022
Q4 		– Sell
-6,350
Closed -$282K – 147
2022
Q3 		$282K Sell
6,350
-7,860
-55% -$402K 0.6% 81
2022
Q2 		$690K Buy
+14,210
New +$798K 1.55% 6
2022
Q1 		– Sell
-11,640
Closed -$775K – 131
2021
Q4 		$775K Buy
11,640
+2,680
+30% +$151K 1.87% 1
2021
Q3 		$434K Buy
+8,960
New +$436K 0.94% 34
2020
Q1 		– Sell
-77,420
Closed -$2.45M – 28
2019
Q4 		$2.45M Buy
+77,420
New +$2.35M 0.97% 4

Other funds holding AVGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Machina Capital's AVGO Position: Q1 2026 in Review

Machina Capital increased its Broadcom (AVGO) stake by 254% in Q1 2026, buying an estimated $4.04M and bringing the position to 17,114 shares worth $5.3M. The position accounts for 1.04% of the portfolio, ranked #11.

Machina Capital first reported a position in AVGO in Q4 2019 and has held it in 18 quarters since. The position peaked at $7.52M in Q3 2025. 4,662 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

  • Machina Capital held 17,114 shares of Broadcom worth $5.3M as of Q1 2026.
  • Machina Capital bought 12,283 Broadcom shares in Q1 2026, an estimated $4.04M.
  • Broadcom made up 1.04% of Machina Capital's portfolio in Q1 2026, its #11 holding.
  • Machina Capital first reported a position in Broadcom in Q4 2019 and has held it in 18 quarters since.
  • Machina Capital's Broadcom position peaked at $7.52M in Q3 2025.
  • 4,662 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.