Montag & Associates
AVGO icon

Montag & Associates’s Broadcom AVGO Stock Holding History

Montag & Associates’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
Q3 		$22.6M Sell
64,359
-2,573
-4% -$969K 0.97% 24
2026
Q2 		$25.3M Sell
66,932
-409
-0.6% -$164K 1.07% 23
2026
Q1 		$20.8M Sell
67,341
-3,369
-5% -$1.11M 0.97% 26
2025
Q4 		$24.5M Sell
70,710
-3,791
-5% -$1.36M 1.12% 19
2025
Q3 		$24.6M Sell
74,501
-1,921
-3% -$589K 1.13% 17
2025
Q2 		$21.1M Sell
76,422
-127
-0.2% -$27.6K 1.03% 21
2025
Q1 		$12.8M Buy
76,549
+2,219
+3% +$470K 0.64% 45
2024
Q4 		$17.2M Buy
74,330
+7,672
+12% +$1.42M 0.82% 29
2024
Q3 		$11.5M Sell
66,658
-5,992
-8% -$961K 0.54% 49
2024
Q2 		$11.7M Buy
72,650
+2,870
+4% +$402K 0.59% 48
2024
Q1 		$9.25M Buy
69,780
+5,890
+9% +$730K 0.46% 60
2023
Q4 		$7.13M Buy
63,890
+15,590
+32% +$1.48M 0.4% 64
2023
Q3 		$4.01M Buy
48,300
+570
+1% +$49.4K 0.25% 87
2023
Q2 		$4.14M Sell
47,730
-7,540
-14% -$538K 0.26% 92
2023
Q1 		$3.55M Hold
55,270
– – 0.23% 97
2022
Q4 		$3.09M Sell
55,270
-5,060
-8% -$254K 0.21% 108
2022
Q3 		$2.68M Buy
60,330
+4,350
+8% +$222K 0.19% 115
2022
Q2 		$2.72M Sell
55,980
-16,960
-23% -$952K 0.18% 125
2022
Q1 		$4.59M Buy
72,940
+3,110
+4% +$185K 0.24% 108
2021
Q4 		$4.65M Sell
69,830
-250
-0.4% -$14.1K 0.23% 109
2021
Q3 		$3.4M Sell
70,080
-13,400
-16% -$652K 0.18% 129
2021
Q2 		$3.98M Sell
83,480
-4,000
-5% -$185K 0.21% 118
2021
Q1 		$4.06M Buy
87,480
+3,000
+4% +$139K 0.23% 113
2020
Q4 		$3.7M Hold
84,480
– – 0.23% 111
2020
Q3 		$3.08M Buy
84,480
+72,720
+618% +$2.44M 0.25% 103
2020
Q2 		$371K Buy
11,760
+2,000
+20% +$56K 0.03% 241
2020
Q1 		$231K Buy
+9,760
New +$275K 0.02% 264
2019
Q4 		– Sell
-10,310
Closed -$285K – 305
2019
Q3 		$285K Sell
10,310
-12,040
-54% -$342K 0.02% 264
2019
Q2 		$643K Sell
22,350
-91,270
-80% -$2.66M 0.06% 205
2019
Q1 		$3.42M Buy
+113,620
New +$3.08M 0.32% 82

Other funds holding AVGO

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Montag & Associates's AVGO Position: Q3 2026 in Review

Montag & Associates reduced its Broadcom (AVGO) stake by 3.8% in Q3 2026, selling an estimated $969K and leaving 64,359 shares worth $22.6M. The position accounts for 0.97% of the portfolio, ranked #24.

Montag & Associates first reported a position in AVGO in Q1 2019 and has held it in 30 quarters since. The position peaked at $25.3M in Q2 2026. 3,819 funds tracked by Wall St. Rank hold AVGO as of Q3 2026.

  • Montag & Associates held 64,359 shares of Broadcom worth $22.6M as of Q3 2026.
  • Montag & Associates sold 2,573 Broadcom shares in Q3 2026, an estimated $969K.
  • Broadcom made up 0.97% of Montag & Associates's portfolio in Q3 2026, its #24 holding.
  • Montag & Associates first reported a position in Broadcom in Q1 2019 and has held it in 30 quarters since.
  • Montag & Associates's Broadcom position peaked at $25.3M in Q2 2026.
  • 3,819 funds tracked by Wall St. Rank held Broadcom as of Q3 2026.

Based on Montag & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.