Macquarie Group’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 | $385M | Sell |
1,243,966
-26,097
| -2% | -$8.59M | 2.3% | 6 |
|
|
2025
Q4 | $440M | Sell |
1,270,063
-2,423,713
| -66% | -$867M | 1.92% | 9 |
|
|
2025
Q3 | $1.22B | Buy |
3,693,776
+104,492
| +3% | +$32.1M | 1.42% | 7 |
|
|
2025
Q2 | $989M | Buy |
3,589,284
+877
| +0% | +$190K | 1.21% | 7 |
|
|
2025
Q1 | $601M | Sell |
3,588,407
-43,398
| -1% | -$9.19M | 0.75% | 9 |
|
|
2024
Q4 | $635M | Buy |
3,631,805
+118,921
| +3% | +$22M | 0.77% | 8 |
|
|
2024
Q3 | $606M | Sell |
3,512,884
-51,706
| -1% | -$8.29M | 0.65% | 11 |
|
|
2024
Q2 | $568M | Sell |
3,564,590
-384,530
| -10% | -$53.9M | 0.65% | 11 |
|
|
2024
Q1 | $523M | Sell |
3,949,120
-96,010
| -2% | -$11.9M | 0.59% | 14 |
|
|
2023
Q4 | $452M | Buy |
4,045,130
+185,320
| +5% | +$17.5M | 0.52% | 19 |
|
|
2023
Q3 | $321M | Sell |
3,859,810
-4,469,930
| -54% | -$387M | 0.4% | 48 |
|
|
2023
Q2 | $723M | Sell |
8,329,740
-3,240,190
| -28% | -$231M | 0.83% | 10 |
|
|
2023
Q1 | $742M | Buy |
11,569,930
+317,220
| +3% | +$19.1M | 0.88% | 7 |
|
|
2022
Q4 | $629M | Buy |
11,252,710
+118,820
| +1% | +$5.96M | 0.74% | 12 |
|
|
2022
Q3 | $494M | Buy |
11,133,890
+20,880
| +0.2% | +$1.07M | 0.61% | 17 |
|
|
2022
Q2 | $540M | Buy |
11,113,010
+17,260
| +0.2% | +$969K | 0.61% | 18 |
|
|
2022
Q1 | $699K | Sell |
11,095,750
-163,220
| -1% | -$9.69M | 0.53% | 20 |
|
|
2021
Q4 | $749M | Sell |
11,258,970
-3,575,540
| -24% | -$201M | 0.62% | 12 |
|
|
2021
Q3 | $719M | Sell |
14,834,510
-1,302,950
| -8% | -$63.4M | 0.61% | 16 |
|
|
2021
Q2 | $769M | Buy |
16,137,460
+467,110
| +3% | +$21.6M | 0.63% | 18 |
|
|
2021
Q1 | $727M | Sell |
15,670,350
-1,955,960
| -11% | -$90.4M | 1.03% | 12 |
|
|
2020
Q4 | $772M | Sell |
17,626,310
-2,409,180
| -12% | -$93.9M | 1.13% | 6 |
|
|
2020
Q3 | $730M | Sell |
20,035,490
-3,705,400
| -16% | -$124M | 1.24% | 8 |
|
|
2020
Q2 | $749M | Sell |
23,740,890
-4,139,120
| -15% | -$116M | 1.29% | 5 |
|
|
2020
Q1 | $661M | Sell |
27,880,010
-2,641,790
| -9% | -$74.4M | 1.36% | 15 |
|
|
2019
Q4 | $965M | Buy |
30,521,800
+3,448,460
| +13% | +$105M | 1.38% | 12 |
|
|
2019
Q3 | $747M | Buy |
27,073,340
+453,650
| +2% | +$12.9M | 1.25% | 24 |
|
|
2019
Q2 | $766M | Sell |
26,619,690
-335,890
| -1% | -$9.79M | 1.29% | 17 |
|
|
2019
Q1 | $811M | Buy |
26,955,580
+25,832,960
| +2,301% | +$700M | 1.38% | 12 |
|
|
2018
Q4 | $28.5M | Buy |
1,122,620
+297,200
| +36% | +$7.01M | 0.06% | 340 |
|
|
2018
Q3 | $20.4M | Sell |
825,420
-303,150
| -27% | -$6.8M | 0.03% | 477 |
|
|
2018
Q2 | $27.4M | Buy |
1,128,570
+31,820
| +3% | +$780K | 0.05% | 414 |
|
|
2018
Q1 | $25.8M | Buy |
1,096,750
+576,460
| +111% | +$14.5M | 0.05% | 403 |
|
|
2017
Q4 | $12.7M | Sell |
520,290
-1,126,150
| -68% | -$29.3M | 0.02% | 585 |
|
|
2017
Q3 | $39.9M | Buy |
1,646,440
+298,550
| +22% | +$7.38M | 0.07% | 270 |
|
|
2017
Q2 | $31.4M | Sell |
1,347,890
-187,640
| -12% | -$4.35M | 0.06% | 324 |
|
|
2017
Q1 | $33.6M | Sell |
1,535,530
-123,930
| -7% | -$2.55M | 0.06% | 291 |
|
|
2016
Q4 | $29.3M | Sell |
1,659,460
-224,430
| -12% | -$3.89M | 0.06% | 317 |
|
|
2016
Q3 | $30.4M | Sell |
1,883,890
-819,530
| -30% | -$13.7M | 0.06% | 297 |
|
|
2016
Q2 | $42M | Buy |
2,703,420
+1,610,120
| +147% | +$24.5M | 0.04% | 365 |
|
|
2016
Q1 | $16.9M | Sell |
1,093,300
-161,320
| -13% | -$2.18M | 0.03% | 401 |
|
|
2015
Q4 | $18.2M | Sell |
1,254,620
-395,360
| -24% | -$5.14M | 0.04% | 373 |
|
|
2015
Q3 | $20.6M | Buy |
1,649,980
+173,800
| +12% | +$2.2M | 0.04% | 334 |
|
|
2015
Q2 | $19.6M | Sell |
1,476,180
-1,033,850
| -41% | -$13.5M | 0.04% | 367 |
|
|
2015
Q1 | $31.9M | Sell |
2,510,030
-70,300
| -3% | -$806K | 0.06% | 301 |
|
|
2014
Q4 | $26M | Sell |
2,580,330
-97,700
| -4% | -$873K | 0.05% | 333 |
|
|
2014
Q3 | $23.3M | Buy |
2,678,030
+559,950
| +26% | +$4.37M | 0.05% | 343 |
|
|
2014
Q2 | $15.3M | Sell |
2,118,080
-2,808,000
| -57% | -$18.8M | 0.03% | 420 |
|
|
2014
Q1 | $31.7M | Buy |
4,926,080
+448,900
| +10% | +$2.63M | 0.05% | 254 |
|
|
2013
Q4 | $23.7M | Buy |
4,477,180
+18,050
| +0.4% | +$83K | 0.04% | 300 |
|
|
2013
Q3 | $19.2M | Buy |
4,459,130
+64,100
| +1% | +$246K | 0.04% | 333 |
|
|
2013
Q2 | $16.4M | Buy |
+4,395,030
| New | +$15.3M | 0.04% | 351 |
|
Other funds holding AVGO
VCM
VPM
Macquarie Group's AVGO Position: Q1 2026 in Review
Macquarie Group reduced its Broadcom (AVGO) stake by 2.1% in Q1 2026, selling an estimated $8.59M and leaving 1,243,966 shares worth $385M. The position accounts for 2.3% of the portfolio, ranked #6.
Macquarie Group first reported a position in AVGO in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.22B in Q3 2025. 4,662 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.
- Macquarie Group held 1,243,966 shares of Broadcom worth $385M as of Q1 2026.
- Macquarie Group sold 26,097 Broadcom shares in Q1 2026, an estimated $8.59M.
- Broadcom made up 2.3% of Macquarie Group's portfolio in Q1 2026, its #6 holding.
- Macquarie Group first reported a position in Broadcom in Q2 2013 and has held it in 52 quarters since.
- Macquarie Group's Broadcom position peaked at $1.22B in Q3 2025.
- 4,662 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.
Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.