Rational Advisors’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 | $1.56M | Sell |
4,140
-3,882
| -48% | -$1.56M | 0.14% | 76 |
|
|
2026
Q1 | $2.48M | Buy |
8,022
+2,667
| +50% | +$878K | 0.25% | 60 |
|
|
2025
Q4 | $1.85M | Sell |
5,355
-215
| -4% | -$76.9K | 0.19% | 79 |
|
|
2025
Q3 | $1.84M | Buy |
5,570
+879
| +19% | +$270K | 0.18% | 72 |
|
|
2025
Q2 | $1.29M | Sell |
4,691
-13
| -0.3% | -$2.82K | 0.13% | 76 |
|
|
2025
Q1 | $788K | Buy |
4,704
+1,355
| +40% | +$287K | 0.08% | 88 |
|
|
2024
Q4 | $776K | Buy |
3,349
+506
| +18% | +$93.6K | 0.08% | 83 |
|
|
2024
Q3 | $490K | Sell |
2,843
-8,547
| -75% | -$1.37M | 0.05% | 91 |
|
|
2024
Q2 | $1.83M | Buy |
11,390
+5,890
| +107% | +$825K | 0.18% | 59 |
|
|
2024
Q1 | $729K | Sell |
5,500
-3,910
| -42% | -$484K | 0.07% | 89 |
|
|
2023
Q4 | $1.05M | Buy |
9,410
+1,170
| +14% | +$111K | 0.11% | 69 |
|
|
2023
Q3 | $684K | Sell |
8,240
-4,340
| -34% | -$376K | 0.06% | 81 |
|
|
2023
Q2 | $1.09M | Sell |
12,580
-16,040
| -56% | -$1.14M | 0.09% | 81 |
|
|
2023
Q1 | $1.84M | Buy |
+28,620
| New | +$1.72M | 0.15% | 62 |
|
|
2022
Q4 | – | Sell |
-41,240
| Closed | -$1.83M | – | 244 |
|
|
2022
Q3 | $1.83M | Buy |
+41,240
| New | +$2.11M | 0.14% | 55 |
|
|
2020
Q4 | – | Sell |
-10,100
| Closed | -$368K | – | 234 |
|
|
2020
Q3 | $368K | Buy |
10,100
+5,290
| +110% | +$177K | 0.16% | 122 |
|
|
2020
Q2 | $152K | Buy |
+4,810
| New | +$135K | 0.08% | 151 |
|
|
2020
Q1 | – | Sell |
-14,600
| Closed | -$461K | – | 187 |
|
|
2019
Q4 | $461K | Buy |
14,600
+9,960
| +215% | +$302K | 0.22% | 130 |
|
|
2019
Q3 | $128K | Buy |
4,640
+2,510
| +118% | +$71.4K | 0.05% | 271 |
|
|
2019
Q2 | $62K | Sell |
2,130
-144,880
| -99% | -$4.22M | 0.02% | 317 |
|
|
2019
Q1 | $4.42M | Buy |
147,010
+133,970
| +1,027% | +$3.63M | 1.2% | 16 |
|
|
2018
Q4 | $332K | Buy |
13,040
+8,970
| +220% | +$212K | 0.1% | 141 |
|
|
2018
Q3 | $101K | Sell |
4,070
-37,530
| -90% | -$842K | 0.02% | 237 |
|
|
2018
Q2 | $1.01M | Sell |
41,600
-28,640
| -41% | -$702K | 0.47% | 81 |
|
|
2018
Q1 | $1.66M | Buy |
70,240
+15,180
| +28% | +$382K | 0.78% | 35 |
|
|
2017
Q4 | $1.41M | Sell |
55,060
-1,860
| -3% | -$48.4K | 0.73% | 42 |
|
|
2017
Q3 | $1.38M | Buy |
56,920
+38,430
| +208% | +$950K | 0.74% | 44 |
|
|
2017
Q2 | $431K | Buy |
+18,490
| New | +$429K | 0.27% | 112 |
|
Other funds holding AVGO
Rational Advisors's AVGO Position: Q2 2026 in Review
Rational Advisors reduced its Broadcom (AVGO) stake by 48% in Q2 2026, selling an estimated $1.56M and leaving 4,140 shares worth $1.56M. The position accounts for 0.14% of the portfolio, ranked #76.
Rational Advisors first reported a position in AVGO in Q2 2017 and has held it in 28 quarters since. The position peaked at $4.42M in Q1 2019. 4,846 funds tracked by Wall St. Rank hold AVGO as of Q2 2026.
- Rational Advisors held 4,140 shares of Broadcom worth $1.56M as of Q2 2026.
- Rational Advisors sold 3,882 Broadcom shares in Q2 2026, an estimated $1.56M.
- Broadcom made up 0.14% of Rational Advisors's portfolio in Q2 2026, its #76 holding.
- Rational Advisors first reported a position in Broadcom in Q2 2017 and has held it in 28 quarters since.
- Rational Advisors's Broadcom position peaked at $4.42M in Q1 2019.
- 4,846 funds tracked by Wall St. Rank held Broadcom as of Q2 2026.
Based on Rational Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.