Simplex Trading’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 | $13.4M | Sell |
43,244
-188,929
| -81% | -$62.2M | 0.01% | 573 |
|
|
2025
Q4 | $80.4M | Sell |
232,173
-49,323
| -18% | -$17.6M | 0.05% | 190 |
|
|
2025
Q3 | $92.9M | Sell |
281,496
-270,198
| -49% | -$82.9M | 0.05% | 205 |
|
|
2025
Q2 | $152M | Buy |
551,694
+464,849
| +535% | +$101M | 0.09% | 112 |
|
|
2025
Q1 | $14.5M | Buy |
+86,845
| New | +$18.4M | 0.01% | 670 |
|
|
2024
Q3 | – | Sell |
-593,990
| Closed | -$95.2M | – | 8435 |
|
|
2024
Q2 | $95.4M | Buy |
593,990
+329,820
| +125% | +$46.2M | 0.06% | 164 |
|
|
2024
Q1 | $35M | Buy |
264,170
+46,990
| +22% | +$5.82M | 0.02% | 456 |
|
|
2023
Q4 | $24.2M | Buy |
+217,180
| New | +$20.6M | 0.02% | 635 |
|
|
2022
Q2 | – | Sell |
-184,660
| Closed | -$10.4M | – | 9914 |
|
|
2022
Q1 | $11.6M | Buy |
184,660
+62,350
| +51% | +$3.7M | 0.01% | 763 |
|
|
2021
Q4 | $8.14M | Buy |
122,310
+34,070
| +39% | +$1.92M | 0.01% | 902 |
|
|
2021
Q3 | $4.14M | Buy |
88,240
+9,020
| +11% | +$439K | ﹤0.01% | 1371 |
|
|
2021
Q2 | $3.78M | Sell |
79,220
-24,150
| -23% | -$1.12M | ﹤0.01% | 1443 |
|
|
2021
Q1 | $0 | Sell |
103,370
-233,040
| -69% | -$10.8M | ﹤0.01% | 8766 |
|
|
2020
Q4 | $14.7M | Buy |
336,410
+73,280
| +28% | +$2.86M | 0.02% | 442 |
|
|
2020
Q3 | $9.59M | Buy |
263,130
+64,710
| +33% | +$2.17M | 0.01% | 522 |
|
|
2020
Q2 | $6.26M | Sell |
198,420
-675,390
| -77% | -$18.9M | 0.01% | 724 |
|
|
2020
Q1 | $20.7M | Buy |
873,810
+438,740
| +101% | +$12.4M | 0.04% | 232 |
|
|
2019
Q4 | $13.7M | Buy |
435,070
+215,380
| +98% | +$6.54M | 0.03% | 368 |
|
|
2019
Q3 | $6.06M | Buy |
+219,690
| New | +$6.25M | 0.02% | 612 |
|
|
2018
Q1 | – | Sell |
-516,870
| Closed | -$13M | – | 6099 |
|
|
2017
Q4 | $13.3M | Buy |
516,870
+436,250
| +541% | +$11.3M | 0.57% | 25 |
|
|
2017
Q3 | $1.96M | Buy |
+80,620
| New | +$1.99M | 0.08% | 195 |
|
|
2017
Q2 | – | Sell |
-277,980
| Closed | -$6.45M | – | 6063 |
|
|
2017
Q1 | $6.09M | Buy |
+277,980
| New | +$5.72M | 0.26% | 62 |
|
|
2016
Q4 | – | Sell |
-16,760
| Closed | -$290K | – | 5801 |
|
|
2016
Q3 | $289K | Sell |
16,760
-68,490
| -80% | -$1.15M | 0.02% | 798 |
|
|
2016
Q2 | $1.32M | Sell |
85,250
-2,408,150
| -97% | -$36.7M | 0.09% | 212 |
|
|
2016
Q1 | $38.5M | Buy |
+2,493,400
| New | +$33.7M | 3.07% | 1 |
|
|
2015
Q3 | – | Sell |
-541,500
| Closed | -$6.84M | – | 5477 |
|
|
2015
Q2 | $7.2M | Buy |
+541,500
| New | +$7.1M | 0.6% | 28 |
|
Other funds holding AVGO
VCM
VPM
Simplex Trading's AVGO Position: Q1 2026 in Review
Simplex Trading reduced its Broadcom (AVGO) stake by 81% in Q1 2026, selling an estimated $62.2M and leaving 43,244 shares worth $13.4M. The position accounts for 0.01% of the portfolio, ranked #573.
Simplex Trading first reported a position in AVGO in Q2 2015 and has held it in 26 quarters since. The position peaked at $152M in Q2 2025. 4,664 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.
- Simplex Trading held 43,244 shares of Broadcom worth $13.4M as of Q1 2026.
- Simplex Trading sold 188,929 Broadcom shares in Q1 2026, an estimated $62.2M.
- Broadcom made up 0.01% of Simplex Trading's portfolio in Q1 2026, its #573 holding.
- Simplex Trading first reported a position in Broadcom in Q2 2015 and has held it in 26 quarters since.
- Simplex Trading's Broadcom position peaked at $152M in Q2 2025.
- 4,664 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.