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 | $649M | Sell |
2,097,100
-1,560,800
| -43% | -$514M | 0.44% | 35 |
|
|
2025
Q4 | $1.27B | Buy |
3,657,900
+612,200
| +20% | +$219M | 0.71% | 21 |
|
|
2025
Q3 | $1,000M | Sell |
3,045,700
-350,700
| -10% | -$108M | 0.51% | 28 |
|
|
2025
Q2 | $936M | Buy |
3,396,400
+17,100
| +0.5% | +$3.71M | 0.54% | 28 |
|
|
2025
Q1 | $566M | Sell |
3,379,300
-652,100
| -16% | -$138M | 0.36% | 32 |
|
|
2024
Q4 | $891M | Buy |
4,031,400
+611,300
| +18% | +$113M | 0.5% | 26 |
|
|
2024
Q3 | $590M | Sell |
3,420,100
-1,123,900
| -25% | -$180M | 0.35% | 32 |
|
|
2024
Q2 | $730M | Sell |
4,544,000
-98,000
| -2% | -$13.7M | 0.45% | 26 |
|
|
2024
Q1 | $615M | Sell |
4,642,000
-2,233,000
| -32% | -$277M | 0.36% | 35 |
|
|
2023
Q4 | $767M | Buy |
6,875,000
+2,385,000
| +53% | +$226M | 0.49% | 26 |
|
|
2023
Q3 | $373M | Buy |
4,490,000
+465,000
| +12% | +$40.3M | 0.29% | 36 |
|
|
2023
Q2 | $349M | Sell |
4,025,000
-99,000
| -2% | -$7.06M | 0.29% | 34 |
|
|
2023
Q1 | $265M | Buy |
4,124,000
+308,000
| +8% | +$18.5M | 0.23% | 45 |
|
|
2022
Q4 | $213M | Buy |
3,816,000
+381,000
| +11% | +$19.1M | 0.23% | 46 |
|
|
2022
Q3 | $153M | Buy |
3,435,000
+1,353,000
| +65% | +$69.1M | 0.17% | 60 |
|
|
2022
Q2 | $101M | Sell |
2,082,000
-1,249,000
| -37% | -$70.1M | 0.11% | 117 |
|
|
2022
Q1 | $210M | Sell |
3,331,000
-369,000
| -10% | -$21.9M | 0.19% | 58 |
|
|
2021
Q4 | $246M | Buy |
3,700,000
+706,000
| +24% | +$39.7M | 0.25% | 56 |
|
|
2021
Q3 | $141M | Buy |
2,994,000
+73,000
| +2% | +$3.55M | 0.13% | 96 |
|
|
2021
Q2 | $139M | Buy |
+2,921,000
| New | +$135M | 0.13% | 92 |
|
|
2021
Q1 | – | Sell |
-29,170
| Closed | -$128M | – | 8767 |
|
|
2020
Q4 | $128M | Buy |
29,170
+3,500
| +14% | +$136K | 0.17% | 70 |
|
|
2020
Q3 | $93.5M | Buy |
25,670
+2,920
| +13% | +$97.8K | 0.13% | 88 |
|
|
2020
Q2 | $71.8M | Sell |
22,750
-11,880
| -34% | -$332K | 0.11% | 100 |
|
|
2020
Q1 | $82.1M | Buy |
34,630
+4,680
| +16% | +$132K | 0.14% | 63 |
|
|
2019
Q4 | $94.6M | Buy |
29,950
+2,310
| +8% | +$70.1K | 0.21% | 52 |
|
|
2019
Q3 | $76.3M | Buy |
27,640
+13,870
| +101% | +$394K | 0.22% | 60 |
|
|
2019
Q2 | $39.6M | Sell |
13,770
-10,250
| -43% | -$299K | 0.11% | 114 |
|
|
2019
Q1 | $72.2M | Sell |
24,020
-150
| -0.6% | -$4.07K | 0.2% | 59 |
|
|
2018
Q4 | $61.5M | Buy |
24,170
+6,240
| +35% | +$147K | 0.18% | 66 |
|
|
2018
Q3 | $44.2M | Buy |
17,930
+3,200
| +22% | +$71.8K | 0.14% | 100 |
|
|
2018
Q2 | $35.7M | Buy |
14,730
+4,590
| +45% | +$113K | 0.14% | 101 |
|
|
2018
Q1 | $1.4M | Sell |
10,140
-14,660
| -59% | -$369K | 0.06% | 269 |
|
|
2017
Q4 | $2.25M | Buy |
24,800
+1,140
| +5% | +$29.6K | 0.1% | 173 |
|
|
2017
Q3 | $821K | Buy |
23,660
+4,610
| +24% | +$114K | 0.03% | 443 |
|
|
2017
Q2 | $917K | Buy |
19,050
+3,080
| +19% | +$71.5K | 0.04% | 398 |
|
|
2017
Q1 | $618K | Buy |
15,970
+2,250
| +16% | +$46.3K | 0.03% | 570 |
|
|
2016
Q4 | $366K | Buy |
13,720
+60
| +0.4% | +$1.04K | 0.02% | 704 |
|
|
2016
Q3 | $203K | Sell |
13,660
-12,190
| -47% | -$204K | 0.01% | 1028 |
|
|
2016
Q2 | $233K | Buy |
25,850
+18,580
| +256% | +$283K | 0.02% | 907 |
|
|
2016
Q1 | $118K | Buy |
7,270
+940
| +15% | +$12.7K | 0.01% | 1216 |
|
|
2015
Q4 | $151K | Sell |
6,330
-2,610
| -29% | -$33.9K | 0.01% | 1063 |
|
|
2015
Q3 | $399K | Buy |
8,940
+5,680
| +174% | +$71.8K | 0.03% | 535 |
|
|
2015
Q2 | $190K | Sell |
3,260
-1,090
| -25% | -$14.3K | 0.02% | 820 |
|
|
2015
Q1 | $112K | Buy |
+4,350
| New | +$49.9K | 0.01% | 1030 |
|
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.