Martingale Asset 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 | $17M | Sell |
54,915
-11,551
| -17% | -$3.8M | 0.43% | 80 |
|
|
2025
Q4 | $23M | Buy |
66,466
+13,299
| +25% | +$4.76M | 0.58% | 52 |
|
|
2025
Q3 | $17.5M | Buy |
53,167
+48,577
| +1,058% | +$14.9M | 0.44% | 82 |
|
|
2025
Q2 | $1.27M | Buy |
4,590
+714
| +18% | +$155K | 0.03% | 411 |
|
|
2025
Q1 | $649K | Buy |
3,876
+48
| +1% | +$10.2K | 0.02% | 560 |
|
|
2024
Q4 | $887K | Sell |
3,828
-1,346
| -26% | -$249K | 0.02% | 500 |
|
|
2024
Q3 | $893K | Sell |
5,174
-77,886
| -94% | -$12.5M | 0.02% | 490 |
|
|
2024
Q2 | $13.3M | Sell |
83,060
-184,690
| -69% | -$25.9M | 0.29% | 117 |
|
|
2024
Q1 | $35.5M | Sell |
267,750
-335,610
| -56% | -$41.6M | 0.71% | 39 |
|
|
2023
Q4 | $67.3M | Buy |
603,360
+5,250
| +0.9% | +$497K | 1.37% | 2 |
|
|
2023
Q3 | $49.7M | Sell |
598,110
-84,150
| -12% | -$7.29M | 1.05% | 15 |
|
|
2023
Q2 | $59.2M | Sell |
682,260
-396,640
| -37% | -$28.3M | 1.16% | 9 |
|
|
2023
Q1 | $69.2M | Sell |
1,078,900
-43,300
| -4% | -$2.61M | 1.33% | 2 |
|
|
2022
Q4 | $62.7M | Sell |
1,122,200
-91,420
| -8% | -$4.58M | 1.22% | 7 |
|
|
2022
Q3 | $53.9M | Buy |
1,213,620
+2,540
| +0.2% | +$130K | 1.07% | 14 |
|
|
2022
Q2 | $58.8M | Sell |
1,211,080
-114,280
| -9% | -$6.41M | 1.07% | 14 |
|
|
2022
Q1 | $83.5M | Sell |
1,325,360
-300,030
| -18% | -$17.8M | 1.25% | 5 |
|
|
2021
Q4 | $108M | Sell |
1,625,390
-228,710
| -12% | -$12.9M | 1.38% | 4 |
|
|
2021
Q3 | $89.9M | Sell |
1,854,100
-324,230
| -15% | -$15.8M | 1.17% | 8 |
|
|
2021
Q2 | $104M | Sell |
2,178,330
-86,460
| -4% | -$4.01M | 1.19% | 8 |
|
|
2021
Q1 | $105M | Sell |
2,264,790
-181,340
| -7% | -$8.39M | 1.21% | 11 |
|
|
2020
Q4 | $107M | Buy |
2,446,130
+142,700
| +6% | +$5.56M | 1.22% | 8 |
|
|
2020
Q3 | $83.9M | Buy |
2,303,430
+1,203,220
| +109% | +$40.3M | 1.01% | 14 |
|
|
2020
Q2 | $34.7M | Buy |
1,100,210
+111,610
| +11% | +$3.12M | 0.41% | 74 |
|
|
2020
Q1 | $23.4M | Sell |
988,600
-44,400
| -4% | -$1.25M | 0.31% | 107 |
|
|
2019
Q4 | $32.6M | Buy |
1,033,000
+735,070
| +247% | +$22.3M | 0.33% | 97 |
|
|
2019
Q3 | $8.22M | Buy |
297,930
+64,070
| +27% | +$1.82M | 0.08% | 259 |
|
|
2019
Q2 | $6.73M | Sell |
233,860
-215,350
| -48% | -$6.28M | 0.07% | 302 |
|
|
2019
Q1 | $13.5M | Buy |
+449,210
| New | +$12.2M | 0.15% | 168 |
|
|
2018
Q3 | – | Sell |
-41,330
| Closed | -$1M | – | 951 |
|
|
2018
Q2 | $1M | Sell |
41,330
-36,610
| -47% | -$898K | 0.01% | 744 |
|
|
2018
Q1 | $1.84M | Buy |
77,940
+2,440
| +3% | +$61.4K | 0.02% | 559 |
|
|
2017
Q4 | $1.94M | Sell |
75,500
-30,620
| -29% | -$796K | 0.03% | 545 |
|
|
2017
Q3 | $2.57M | Buy |
106,120
+24,990
| +31% | +$618K | 0.03% | 495 |
|
|
2017
Q2 | $1.89M | Buy |
81,130
+21,070
| +35% | +$489K | 0.03% | 560 |
|
|
2017
Q1 | $1.32M | Buy |
60,060
+47,020
| +361% | +$968K | 0.02% | 647 |
|
|
2016
Q4 | $231K | Buy |
+13,040
| New | +$226K | ﹤0.01% | 920 |
|
|
2014
Q1 | – | Sell |
-400,320
| Closed | -$2.12M | – | 874 |
|
|
2013
Q4 | $2.12M | Sell |
400,320
-189,270
| -32% | -$871K | 0.07% | 315 |
|
|
2013
Q3 | $2.54M | Buy |
589,590
+16,860
| +3% | +$64.7K | 0.09% | 250 |
|
|
2013
Q2 | $2.14M | Buy |
+572,730
| New | +$2M | 0.08% | 283 |
|
Other funds holding AVGO
VCM
VPM
Martingale Asset Management's AVGO Position: Q1 2026 in Review
Martingale Asset Management reduced its Broadcom (AVGO) stake by 17% in Q1 2026, selling an estimated $3.8M and leaving 54,915 shares worth $17M. The position accounts for 0.43% of the portfolio, ranked #80.
Martingale Asset Management first reported a position in AVGO in Q2 2013 and has held it in 39 quarters since. The position peaked at $108M in Q4 2021. 4,664 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.
- Martingale Asset Management held 54,915 shares of Broadcom worth $17M as of Q1 2026.
- Martingale Asset Management sold 11,551 Broadcom shares in Q1 2026, an estimated $3.8M.
- Broadcom made up 0.43% of Martingale Asset Management's portfolio in Q1 2026, its #80 holding.
- Martingale Asset Management first reported a position in Broadcom in Q2 2013 and has held it in 39 quarters since.
- Martingale Asset Management's Broadcom position peaked at $108M in Q4 2021.
- 4,664 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.
Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.