Marco Investment Management’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 | $100M | Sell |
323,187
-4,945
| -2% | -$1.63M | 7.55% | 1 |
|
|
2025
Q4 | $114M | Sell |
328,132
-11,662
| -3% | -$4.17M | 8.53% | 1 |
|
|
2025
Q3 | $112M | Sell |
339,794
-35,988
| -10% | -$11M | 8.59% | 1 |
|
|
2025
Q2 | $104M | Buy |
375,782
+883
| +0.2% | +$192K | 8.64% | 1 |
|
|
2025
Q1 | $62.8M | Sell |
374,899
-61,545
| -14% | -$13M | 5.82% | 1 |
|
|
2024
Q4 | $101M | Sell |
436,444
-13,641
| -3% | -$2.52M | 8.73% | 1 |
|
|
2024
Q3 | $77.6M | Buy |
450,085
+1,845
| +0.4% | +$296K | 6.71% | 1 |
|
|
2024
Q2 | $72M | Sell |
448,240
-320
| -0.1% | -$44.8K | 6.64% | 1 |
|
|
2024
Q1 | $59.5M | Buy |
448,560
+350
| +0.1% | +$43.4K | 5.6% | 1 |
|
|
2023
Q4 | $50M | Sell |
448,210
-17,910
| -4% | -$1.7M | 5.13% | 2 |
|
|
2023
Q3 | $38.7M | Sell |
466,120
-24,430
| -5% | -$2.12M | 4.45% | 2 |
|
|
2023
Q2 | $42.6M | Sell |
490,550
-33,470
| -6% | -$2.39M | 4.6% | 2 |
|
|
2023
Q1 | $33.6M | Sell |
524,020
-28,500
| -5% | -$1.71M | 3.79% | 3 |
|
|
2022
Q4 | $30.9M | Sell |
552,520
-70
| -0% | -$3.51K | 3.61% | 2 |
|
|
2022
Q3 | $24.5M | Buy |
552,590
+6,750
| +1% | +$345K | 3.11% | 3 |
|
|
2022
Q2 | $26.5M | Buy |
545,840
+126,700
| +30% | +$7.11M | 3.09% | 3 |
|
|
2022
Q1 | $26.4M | Sell |
419,140
-39,760
| -9% | -$2.36M | 2.68% | 4 |
|
|
2021
Q4 | $30.5M | Sell |
458,900
-450
| -0.1% | -$25.3K | 3% | 3 |
|
|
2021
Q3 | $22.3M | Buy |
459,350
+6,380
| +1% | +$310K | 2.45% | 7 |
|
|
2021
Q2 | $21.6M | Buy |
452,970
+62,600
| +16% | +$2.9M | 2.51% | 5 |
|
|
2021
Q1 | $18.1M | Buy |
390,370
+92,250
| +31% | +$4.27M | 2.36% | 10 |
|
|
2020
Q4 | $13.1M | Sell |
298,120
-12,250
| -4% | -$478K | 1.87% | 16 |
|
|
2020
Q3 | $11.3M | Buy |
310,370
+850
| +0.3% | +$28.5K | 1.85% | 15 |
|
|
2020
Q2 | $9.77M | Sell |
309,520
-363,250
| -54% | -$10.2M | 1.79% | 19 |
|
|
2020
Q1 | $16M | Buy |
672,770
+56,600
| +9% | +$1.59M | 3.38% | 4 |
|
|
2019
Q4 | $19.5M | Buy |
616,170
+163,970
| +36% | +$4.98M | 3.02% | 7 |
|
|
2019
Q3 | $12.5M | Buy |
452,200
+160,000
| +55% | +$4.55M | 2.13% | 14 |
|
|
2019
Q2 | $8.41M | Sell |
292,200
-86,500
| -23% | -$2.52M | 1.5% | 21 |
|
|
2019
Q1 | $11.4M | Buy |
378,700
+82,800
| +28% | +$2.24M | 2.11% | 13 |
|
|
2018
Q4 | $7.52M | Buy |
295,900
+450
| +0.2% | +$10.6K | 1.49% | 22 |
|
|
2018
Q3 | $7.29M | Buy |
295,450
+180,550
| +157% | +$4.05M | 1.04% | 33 |
|
|
2018
Q2 | $2.79M | Buy |
114,900
+2,410
| +2% | +$59.1K | 0.43% | 62 |
|
|
2018
Q1 | $2.65M | Buy |
112,490
+13,450
| +14% | +$339K | 0.41% | 67 |
|
|
2017
Q4 | $2.54M | Buy |
99,040
+57,790
| +140% | +$1.5M | 0.39% | 69 |
|
|
2017
Q3 | $1M | Buy |
+41,250
| New | +$1.02M | 0.16% | 110 |
|
Other funds holding AVGO
VCM
VPM
Marco Investment Management's AVGO Position: Q1 2026 in Review
Marco Investment Management reduced its Broadcom (AVGO) stake by 1.5% in Q1 2026, selling an estimated $1.63M and leaving 323,187 shares worth $100M. The position accounts for 7.55% of the portfolio, ranked #1.
Marco Investment Management first reported a position in AVGO in Q3 2017 and has held it in 35 quarters since. The position peaked at $114M in Q4 2025. 4,663 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.
- Marco Investment Management held 323,187 shares of Broadcom worth $100M as of Q1 2026.
- Marco Investment Management sold 4,945 Broadcom shares in Q1 2026, an estimated $1.63M.
- Broadcom made up 7.55% of Marco Investment Management's portfolio in Q1 2026, its #1 holding.
- Marco Investment Management first reported a position in Broadcom in Q3 2017 and has held it in 35 quarters since.
- Marco Investment Management's Broadcom position peaked at $114M in Q4 2025.
- 4,663 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.
Based on Marco Investment Management's 13F filing for Q1 2026, filed 8 May 2026.