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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neo Ivy Capital Management's AVGO Position: Q1 2026 in Review

Neo Ivy Capital Management reduced its Broadcom (AVGO) stake by 91% in Q1 2026, selling an estimated $4.47M and leaving 1,344 shares worth $416K. The position accounts for 0.11% of the portfolio, ranked #212.

Neo Ivy Capital Management first reported a position in AVGO in Q2 2019 and has held it in 16 quarters since. The position peaked at $5.17M in Q4 2025. 4,665 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

  • Neo Ivy Capital Management held 1,344 shares of Broadcom worth $416K as of Q1 2026.
  • Neo Ivy Capital Management sold 13,592 Broadcom shares in Q1 2026, an estimated $4.47M.
  • Broadcom made up 0.11% of Neo Ivy Capital Management's portfolio in Q1 2026, its #212 holding.
  • Neo Ivy Capital Management first reported a position in Broadcom in Q2 2019 and has held it in 16 quarters since.
  • Neo Ivy Capital Management's Broadcom position peaked at $5.17M in Q4 2025.
  • 4,665 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.