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Neo Ivy Capital Management’s Broadcom AVGO Stock Holding History

Neo Ivy Capital 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
Q2 		$2.26M Buy
5,984
+4,640
+345% +$1.86M 0.52% 70
2026
Q1 		$416K Sell
1,344
-13,592
-91% -$4.47M 0.11% 212
2025
Q4 		$5.17M Buy
14,936
+14,130
+1,753% +$5.05M 0.82% 37
2025
Q3 		$266K Sell
806
-483
-37% -$148K 0.06% 280
2025
Q2 		$355K Sell
1,289
-13,663
-91% -$2.97M 0.11% 236
2025
Q1 		$2.5M Buy
14,952
+8,805
+143% +$1.86M 0.8% 28
2024
Q4 		$1.43M Buy
6,147
+511
+9% +$94.5K 0.29% 144
2024
Q3 		$972K Buy
+5,636
New +$904K 0.31% 122
2022
Q4 		– Sell
-900
Closed -$40K – 331
2022
Q3 		$40K Buy
+900
New +$46K 0.11% 244
2021
Q4 		– Sell
-3,590
Closed -$113K – 439
2021
Q3 		$113K Buy
+3,590
New +$175K 0.13% 231
2021
Q2 		– Sell
-14,990
Closed -$695K – 450
2021
Q1 		$695K Buy
14,990
+14,330
+2,171% +$663K 0.76% 29
2020
Q4 		$29K Sell
660
-15,030
-96% -$586K 0.03% 345
2020
Q3 		$571K Buy
15,690
+12,100
+337% +$405K 0.58% 38
2020
Q2 		$113K Buy
3,590
+2,650
+282% +$74.2K 0.13% 231
2020
Q1 		$22K Sell
940
-18,740
-95% -$528K 0.04% 371
2019
Q4 		$622K Buy
+19,680
New +$598K 0.72% 63
2019
Q3 		– Sell
-49,920
Closed -$1.44M – 288
2019
Q2 		$1.44M Buy
+49,920
New +$1.45M 0.81% 27

Other funds holding AVGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Neo Ivy Capital Management's AVGO Position: Q2 2026 in Review

Neo Ivy Capital Management increased its Broadcom (AVGO) stake by 345% in Q2 2026, buying an estimated $1.86M and bringing the position to 5,984 shares worth $2.26M. The position accounts for 0.52% of the portfolio, ranked #70.

Neo Ivy Capital Management first reported a position in AVGO in Q2 2019 and has held it in 17 quarters since. The position peaked at $5.17M in Q4 2025. 4,855 funds tracked by Wall St. Rank hold AVGO as of Q2 2026.

  • Neo Ivy Capital Management held 5,984 shares of Broadcom worth $2.26M as of Q2 2026.
  • Neo Ivy Capital Management bought 4,640 Broadcom shares in Q2 2026, an estimated $1.86M.
  • Broadcom made up 0.52% of Neo Ivy Capital Management's portfolio in Q2 2026, its #70 holding.
  • Neo Ivy Capital Management first reported a position in Broadcom in Q2 2019 and has held it in 17 quarters since.
  • Neo Ivy Capital Management's Broadcom position peaked at $5.17M in Q4 2025.
  • 4,855 funds tracked by Wall St. Rank held Broadcom as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.