Melqart Asset Management’s Broadcom AVGO Stock Holding History

Melqart Asset 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	$22.3M	Sell	72,089 -74,987	-51%	-$24.7M	2.2%	20
2025 Q4	$50.9M	Buy	147,076 +70,290	+92%	+$25.1M	5.01%	3
2025 Q3	$25.3M	Sell	76,786 -59,152	-44%	-$18.1M	3.38%	11
2025 Q2	$37.5M	Buy	135,938 +45,644	+51%	+$9.91M	5.36%	7
2025 Q1	$15.1M	Buy	90,294 +4,323	+5%	+$915K	1.97%	13
2024 Q4	$19.9M	Sell	85,971 -21,531	-20%	-$3.98M	2.41%	14
2024 Q3	$18.5M	Sell	107,502 -73,538	-41%	-$11.8M	1.68%	17
2024 Q2	$2.91M	Buy	181,040 +12,410	+7%	+$1.74M	0.24%	53
2024 Q1	$22.4M	Buy	168,630 +23,070	+16%	+$2.86M	1.39%	23
2023 Q4	$16.2M	Buy	+145,560	New	+$13.8M	1.19%	25

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

Melqart Asset Management's AVGO Position: Q1 2026 in Review

Melqart Asset Management reduced its Broadcom (AVGO) stake by 51% in Q1 2026, selling an estimated $24.7M and leaving 72,089 shares worth $22.3M. The position accounts for 2.2% of the portfolio, ranked #20.

Melqart Asset Management first reported a position in AVGO in Q4 2023 and has held it in 10 quarters since. The position peaked at $50.9M in Q4 2025. 4,662 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

Melqart Asset Management held 72,089 shares of Broadcom worth $22.3M as of Q1 2026.
Melqart Asset Management sold 74,987 Broadcom shares in Q1 2026, an estimated $24.7M.
Broadcom made up 2.2% of Melqart Asset Management's portfolio in Q1 2026, its #20 holding.
Melqart Asset Management first reported a position in Broadcom in Q4 2023 and has held it in 10 quarters since.
Melqart Asset Management's Broadcom position peaked at $50.9M in Q4 2025.
4,662 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

Based on Melqart Asset Management's 13F filing for Q1 2026, filed 12 May 2026.