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 | $520M | Sell |
1,679,500
-921,100
| -35% | -$303M | 0.35% | 38 |
|
|
2025
Q4 | $900M | Sell |
2,600,600
-120,100
| -4% | -$42.9M | 0.51% | 32 |
|
|
2025
Q3 | $898M | Buy |
2,720,700
+487,200
| +22% | +$149M | 0.46% | 31 |
|
|
2025
Q2 | $600M | Sell |
2,233,500
-461,600
| -17% | -$100M | 0.34% | 39 |
|
|
2025
Q1 | $421M | Sell |
2,695,100
-950,500
| -26% | -$201M | 0.27% | 43 |
|
|
2024
Q4 | $845M | Buy |
3,645,600
+7,600
| +0.2% | +$1.41M | 0.47% | 27 |
|
|
2024
Q3 | $628M | Sell |
3,638,000
-1,747,000
| -32% | -$280M | 0.37% | 29 |
|
|
2024
Q2 | $865M | Sell |
5,385,000
-557,000
| -9% | -$78.1M | 0.53% | 25 |
|
|
2024
Q1 | $788M | Buy |
5,942,000
+2,078,000
| +54% | +$257M | 0.45% | 27 |
|
|
2023
Q4 | $431M | Buy |
3,864,000
+24,000
| +0.6% | +$2.27M | 0.28% | 39 |
|
|
2023
Q3 | $319M | Sell |
3,840,000
-949,000
| -20% | -$82.3M | 0.25% | 38 |
|
|
2023
Q2 | $415M | Buy |
4,789,000
+1,670,000
| +54% | +$119M | 0.34% | 31 |
|
|
2023
Q1 | $200M | Buy |
3,119,000
+497,000
| +19% | +$29.9M | 0.18% | 57 |
|
|
2022
Q4 | $147M | Sell |
2,622,000
-969,000
| -27% | -$48.6M | 0.16% | 87 |
|
|
2022
Q3 | $159M | Buy |
3,591,000
+1,551,000
| +76% | +$79.2M | 0.18% | 55 |
|
|
2022
Q2 | $99.1M | Sell |
2,040,000
-293,000
| -13% | -$16.4M | 0.11% | 120 |
|
|
2022
Q1 | $147M | Buy |
2,333,000
+853,000
| +58% | +$50.7M | 0.13% | 100 |
|
|
2021
Q4 | $98.5M | Buy |
1,480,000
+735,000
| +99% | +$41.3M | 0.1% | 150 |
|
|
2021
Q3 | $35M | Sell |
745,000
-5,000
| -0.7% | -$243K | 0.03% | 313 |
|
|
2021
Q2 | $35.8M | Buy |
+750,000
| New | +$34.8M | 0.03% | 303 |
|
|
2021
Q1 | – | Sell |
-8,070
| Closed | -$35.3M | – | 8765 |
|
|
2020
Q4 | $35.3M | Sell |
8,070
-5,000
| -38% | -$195K | 0.05% | 232 |
|
|
2020
Q3 | $47.6M | Sell |
13,070
-5,150
| -28% | -$172K | 0.06% | 167 |
|
|
2020
Q2 | $57.5M | Sell |
18,220
-11,070
| -38% | -$310K | 0.09% | 130 |
|
|
2020
Q1 | $69.4M | Buy |
29,290
+5,700
| +24% | +$161K | 0.12% | 81 |
|
|
2019
Q4 | $74.5M | Buy |
23,590
+9,090
| +63% | +$276K | 0.16% | 69 |
|
|
2019
Q3 | $40M | Sell |
14,500
-14,720
| -50% | -$419K | 0.11% | 114 |
|
|
2019
Q2 | $84.1M | Buy |
29,220
+6,260
| +27% | +$182K | 0.23% | 52 |
|
|
2019
Q1 | $69M | Sell |
22,960
-10,280
| -31% | -$279K | 0.19% | 61 |
|
|
2018
Q4 | $84.5M | Buy |
33,240
+3,550
| +12% | +$83.8K | 0.25% | 47 |
|
|
2018
Q3 | $73.3M | Buy |
29,690
+8,010
| +37% | +$180K | 0.24% | 54 |
|
|
2018
Q2 | $52.6M | Sell |
21,680
-1,160
| -5% | -$28.4K | 0.21% | 70 |
|
|
2018
Q1 | $1.17M | Buy |
22,840
+8,700
| +62% | +$219K | 0.05% | 334 |
|
|
2017
Q4 | $1.58M | Sell |
14,140
-1,160
| -8% | -$30.2K | 0.07% | 247 |
|
|
2017
Q3 | $779K | Sell |
15,300
-6,180
| -29% | -$153K | 0.03% | 466 |
|
|
2017
Q2 | $1.38M | Buy |
21,480
+9,970
| +87% | +$231K | 0.06% | 266 |
|
|
2017
Q1 | $1.27M | Sell |
11,510
-1,230
| -10% | -$25.3K | 0.06% | 311 |
|
|
2016
Q4 | $751K | Sell |
12,740
-2,120
| -14% | -$36.7K | 0.04% | 357 |
|
|
2016
Q3 | $2.63M | Sell |
14,860
-1,930
| -11% | -$32.3K | 0.18% | 104 |
|
|
2016
Q2 | $2.02M | Buy |
16,790
+4,980
| +42% | +$75.8K | 0.13% | 140 |
|
|
2016
Q1 | $1.93M | Buy |
11,810
+2,580
| +28% | +$34.9K | 0.15% | 121 |
|
|
2015
Q4 | $1.89M | Sell |
9,230
-3,110
| -25% | -$40.4K | 0.15% | 113 |
|
|
2015
Q3 | $608K | Buy |
12,340
+10,440
| +549% | +$132K | 0.04% | 381 |
|
|
2015
Q2 | $79K | Sell |
1,900
-380
| -17% | -$4.98K | 0.01% | 1356 |
|
|
2015
Q1 | $241K | Buy |
+2,280
| New | +$26.1K | 0.03% | 636 |
|
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. 4,662 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.
- 4,662 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.