Montag & Associates’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
Montag & Associates's AVGO Position: Q2 2026 in Review
Montag & Associates reduced its Broadcom (AVGO) stake by 0.61% in Q2 2026, selling an estimated $164K and leaving 66,932 shares worth $25.3M. The position accounts for 1.07% of the portfolio, ranked #23.
Montag & Associates first reported a position in AVGO in Q1 2019 and has held it in 29 quarters since. 4,835 funds tracked by Wall St. Rank hold AVGO as of Q2 2026.
- Montag & Associates held 66,932 shares of Broadcom worth $25.3M as of Q2 2026.
- Montag & Associates sold 409 Broadcom shares in Q2 2026, an estimated $164K.
- Broadcom made up 1.07% of Montag & Associates's portfolio in Q2 2026, its #23 holding.
- Montag & Associates first reported a position in Broadcom in Q1 2019 and has held it in 29 quarters since.
- 4,835 funds tracked by Wall St. Rank held Broadcom as of Q2 2026.
Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.