Rafferty Asset Management’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $890M | Buy |
2,875,284
+225,531
| +9% | +$74.2M | 3.61% | 4 |
|
|
2025
Q4 | $917M | Sell |
2,649,753
-331,433
| -11% | -$119M | 3.17% | 4 |
|
|
2025
Q3 | $984M | Sell |
2,981,186
-808,691
| -21% | -$248M | 3.19% | 5 |
|
|
2025
Q2 | $1.04B | Buy |
3,789,877
+564,789
| +18% | +$123M | 3.45% | 5 |
|
|
2025
Q1 | $540M | Sell |
3,225,088
-1,345,277
| -29% | -$285M | 2.3% | 6 |
|
|
2024
Q4 | $1.06B | Sell |
4,570,365
-800,850
| -15% | -$148M | 3.75% | 5 |
|
|
2024
Q3 | $927M | Sell |
5,371,215
-322,015
| -6% | -$51.6M | 3.17% | 4 |
|
|
2024
Q2 | $914M | Sell |
5,693,230
-672,590
| -11% | -$94.3M | 3.39% | 4 |
|
|
2024
Q1 | $844M | Buy |
6,365,820
+462,850
| +8% | +$57.3M | 3.15% | 5 |
|
|
2023
Q4 | $659M | Buy |
5,902,970
+437,840
| +8% | +$41.5M | 2.78% | 5 |
|
|
2023
Q3 | $454M | Sell |
5,465,130
-600,910
| -10% | -$52.1M | 2.67% | 7 |
|
|
2023
Q2 | $526M | Buy |
6,066,040
+3,780
| +0.1% | +$270K | 2.97% | 6 |
|
|
2023
Q1 | $389M | Buy |
6,062,260
+981,670
| +19% | +$59.1M | 2.64% | 7 |
|
|
2022
Q4 | $284M | Buy |
5,080,590
+131,450
| +3% | +$6.59M | 2.38% | 5 |
|
|
2022
Q3 | $220M | Buy |
4,949,140
+237,310
| +5% | +$12.1M | 2.34% | 6 |
|
|
2022
Q2 | $229M | Sell |
4,711,830
-1,603,900
| -25% | -$90M | 2.11% | 6 |
|
|
2022
Q1 | $398M | Sell |
6,315,730
-674,170
| -10% | -$40M | 2.36% | 5 |
|
|
2021
Q4 | $465M | Buy |
6,989,900
+2,098,690
| +43% | +$118M | 2.45% | 5 |
|
|
2021
Q3 | $237M | Sell |
4,891,210
-1,478,820
| -23% | -$71.9M | 1.62% | 10 |
|
|
2021
Q2 | $304M | Buy |
6,370,030
+348,800
| +6% | +$16.2M | 1.91% | 8 |
|
|
2021
Q1 | $279M | Buy |
6,021,230
+2,822,500
| +88% | +$131M | 1.91% | 8 |
|
|
2020
Q4 | $140M | Buy |
3,198,730
+140,580
| +5% | +$5.48M | 1.37% | 12 |
|
|
2020
Q3 | $111M | Buy |
3,058,150
+353,780
| +13% | +$11.8M | 1.35% | 13 |
|
|
2020
Q2 | $85.4M | Buy |
2,704,370
+1,946,290
| +257% | +$54.5M | 1.2% | 13 |
|
|
2020
Q1 | $18M | Sell |
758,080
-256,820
| -25% | -$7.24M | 0.75% | 19 |
|
|
2019
Q4 | $32.1M | Buy |
1,014,900
+138,670
| +16% | +$4.21M | 0.49% | 28 |
|
|
2019
Q3 | $24.2M | Sell |
876,230
-539,040
| -38% | -$15.3M | 0.38% | 33 |
|
|
2019
Q2 | $40.7M | Buy |
1,415,270
+102,950
| +8% | +$3M | 0.72% | 18 |
|
|
2019
Q1 | $39.5M | Buy |
1,312,320
+37,330
| +3% | +$1.01M | 0.63% | 23 |
|
|
2018
Q4 | $32.4M | Sell |
1,274,990
-346,840
| -21% | -$8.19M | 0.71% | 19 |
|
|
2018
Q3 | $40M | Sell |
1,621,830
-109,950
| -6% | -$2.47M | 0.62% | 25 |
|
|
2018
Q2 | $42M | Sell |
1,731,780
-162,680
| -9% | -$3.99M | 0.63% | 27 |
|
|
2018
Q1 | $44.6M | Buy |
1,894,460
+606,520
| +47% | +$15.3M | 0.66% | 27 |
|
|
2017
Q4 | $33.1M | Buy |
1,287,940
+481,600
| +60% | +$12.5M | 0.57% | 30 |
|
|
2017
Q3 | $19.6M | Buy |
806,340
+139,700
| +21% | +$3.45M | 0.44% | 33 |
|
|
2017
Q2 | $15.5M | Buy |
666,640
+67,590
| +11% | +$1.57M | 0.45% | 31 |
|
|
2017
Q1 | $13.1M | Buy |
599,050
+468,470
| +359% | +$9.65M | 0.29% | 34 |
|
|
2016
Q4 | $2.31M | Buy |
130,580
+23,800
| +22% | +$412K | 0.11% | 109 |
|
|
2016
Q3 | $1.84M | Sell |
106,780
-153,420
| -59% | -$2.57M | 0.07% | 133 |
|
|
2016
Q2 | $4.04M | Sell |
260,200
-24,350
| -9% | -$371K | 0.27% | 46 |
|
|
2016
Q1 | $4.4M | Buy |
284,550
+187,310
| +193% | +$2.53M | 0.24% | 47 |
|
|
2015
Q4 | $1.43M | Sell |
97,240
-281,740
| -74% | -$3.66M | 0.17% | 152 |
|
|
2015
Q3 | $4.74M | Buy |
378,980
+189,310
| +100% | +$2.39M | 0.37% | 35 |
|
|
2015
Q2 | $2.52M | Sell |
189,670
-29,090
| -13% | -$381K | 0.17% | 73 |
|
|
2015
Q1 | $2.78M | Sell |
218,760
-16,810
| -7% | -$193K | 0.21% | 68 |
|
|
2014
Q4 | $2.37M | Buy |
235,570
+112,300
| +91% | +$1M | 0.54% | 33 |
|
|
2014
Q3 | $1.07M | Sell |
123,270
-164,140
| -57% | -$1.28M | 0.12% | 61 |
|
|
2014
Q2 | $2.07M | Buy |
287,410
+130,240
| +83% | +$874K | 0.4% | 48 |
|
|
2014
Q1 | $1.01M | Buy |
157,170
+53,060
| +51% | +$311K | 0.21% | 42 |
|
|
2013
Q4 | $551K | Buy |
+104,110
| New | +$479K | 0.13% | 86 |
|
|
2013
Q3 | – | Sell |
-97,120
| Closed | -$363K | – | 169 |
|
|
2013
Q2 | $363K | Buy |
+97,120
| New | +$339K | 0.05% | 163 |
|
Other funds holding AVGO
VCM
VPM
Rafferty Asset Management's AVGO Position: Q1 2026 in Review
Rafferty Asset Management increased its Broadcom (AVGO) stake by 8.5% in Q1 2026, buying an estimated $74.2M and bringing the position to 2,875,284 shares worth $890M. The position accounts for 3.61% of the portfolio, ranked #4.
Rafferty Asset Management first reported a position in AVGO in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.06B in Q4 2024. 4,662 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.
- Rafferty Asset Management held 2,875,284 shares of Broadcom worth $890M as of Q1 2026.
- Rafferty Asset Management bought 225,531 Broadcom shares in Q1 2026, an estimated $74.2M.
- Broadcom made up 3.61% of Rafferty Asset Management's portfolio in Q1 2026, its #4 holding.
- Rafferty Asset Management first reported a position in Broadcom in Q2 2013 and has held it in 51 quarters since.
- Rafferty Asset Management's Broadcom position peaked at $1.06B in Q4 2024.
- 4,662 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.
Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.