Stevens Capital 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 | $13.8M | Buy |
+44,649
| New | +$14.7M | 2.13% | 10 |
|
|
2025
Q4 | – | Sell |
-41,768
| Closed | -$13.8M | – | 210 |
|
|
2025
Q3 | $13.8M | Buy |
+41,768
| New | +$12.8M | 1.83% | 17 |
|
|
2025
Q2 | – | Sell |
-38,880
| Closed | -$6.51M | – | 243 |
|
|
2025
Q1 | $6.51M | Buy |
38,880
+22,914
| +144% | +$4.85M | 1.62% | 15 |
|
|
2024
Q4 | $3.7M | Sell |
15,966
-5,972
| -27% | -$1.1M | 1.48% | 5 |
|
|
2024
Q3 | $3.78M | Buy |
21,938
+14,808
| +208% | +$2.37M | 0.54% | 32 |
|
|
2024
Q2 | $1.15M | Buy |
+7,130
| New | +$999K | 0.39% | 50 |
|
|
2023
Q3 | – | Sell |
-16,880
| Closed | -$1.46M | – | 238 |
|
|
2023
Q2 | $1.46M | Buy |
+16,880
| New | +$1.2M | 0.3% | 72 |
|
|
2022
Q4 | – | Sell |
-7,100
| Closed | -$315K | – | 126 |
|
|
2022
Q3 | $315K | Sell |
7,100
-2,300
| -24% | -$118K | 0.2% | 94 |
|
|
2022
Q2 | $457K | Buy |
+9,400
| New | +$528K | 0.32% | 52 |
|
|
2020
Q4 | – | Sell |
-102,650
| Closed | -$3.74M | – | 164 |
|
|
2020
Q3 | $3.74M | Sell |
102,650
-54,440
| -35% | -$1.82M | 1.39% | 23 |
|
|
2020
Q2 | $4.96M | Buy |
+157,090
| New | +$4.4M | 1.83% | 20 |
|
|
2020
Q1 | – | Sell |
-226,710
| Closed | -$7.16M | – | 31 |
|
|
2019
Q4 | $7.16M | Buy |
226,710
+127,630
| +129% | +$3.88M | 0.67% | 30 |
|
|
2019
Q3 | $2.73M | Buy |
+99,080
| New | +$2.82M | 0.25% | 113 |
|
|
2018
Q4 | – | Sell |
-68,300
| Closed | -$1.69M | – | 694 |
|
|
2018
Q3 | $1.69M | Buy |
68,300
+19,880
| +41% | +$446K | 0.06% | 331 |
|
|
2018
Q2 | $1.18M | Sell |
48,420
-95,330
| -66% | -$2.34M | 0.04% | 409 |
|
|
2018
Q1 | $3.39M | Buy |
143,750
+40,420
| +39% | +$1.02M | 0.13% | 203 |
|
|
2017
Q4 | $2.65M | Sell |
103,330
-626,840
| -86% | -$16.3M | 0.1% | 243 |
|
|
2017
Q3 | $17.7M | Buy |
730,170
+98,520
| +16% | +$2.44M | 0.66% | 28 |
|
|
2017
Q2 | $14.7M | Buy |
631,650
+178,200
| +39% | +$4.13M | 0.55% | 32 |
|
|
2017
Q1 | $9.93M | Sell |
453,450
-41,650
| -8% | -$858K | 0.38% | 71 |
|
|
2016
Q4 | $8.75M | Buy |
+495,100
| New | +$8.58M | 0.36% | 77 |
|
|
2016
Q3 | – | Sell |
-728,060
| Closed | -$11.3M | – | 902 |
|
|
2016
Q2 | $11.3M | Buy |
728,060
+652,520
| +864% | +$9.94M | 0.45% | 46 |
|
|
2016
Q1 | $1.17M | Buy |
+75,540
| New | +$1.02M | 0.05% | 388 |
|
|
2015
Q3 | – | Sell |
-993,870
| Closed | -$13.2M | – | 972 |
|
|
2015
Q2 | $13.2M | Buy |
993,870
+902,480
| +988% | +$11.8M | 0.48% | 47 |
|
|
2015
Q1 | $1.16M | Sell |
91,390
-287,950
| -76% | -$3.3M | 0.04% | 388 |
|
|
2014
Q4 | $3.82M | Buy |
+379,340
| New | +$3.39M | 0.13% | 203 |
|
|
2014
Q3 | – | Sell |
-1,358,250
| Closed | -$9.79M | – | 989 |
|
|
2014
Q2 | $9.79M | Buy |
+1,358,250
| New | +$9.12M | 0.26% | 109 |
|
|
2014
Q1 | – | Sell |
-239,370
| Closed | -$1.27M | – | 1061 |
|
|
2013
Q4 | $1.27M | Buy |
+239,370
| New | +$1.1M | 0.04% | 423 |
|
Other funds holding AVGO
VCM
VPM
Stevens Capital Management's AVGO Position: Q1 2026 in Review
Stevens Capital Management opened a new position in Broadcom (AVGO) in Q1 2026: 44,649 shares worth $13.8M. The stake represents 2.13% of the portfolio and ranks #10 among its holdings. This is a return to the name: Stevens Capital Management previously reported a position in AVGO as recently as Q3 2025.
Stevens Capital Management first reported a position in AVGO in Q4 2013 and has held it in 28 quarters since. The position peaked at $17.7M in Q3 2017. 4,662 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.
- Stevens Capital Management held 44,649 shares of Broadcom worth $13.8M as of Q1 2026.
- Broadcom was a new Stevens Capital Management position in Q1 2026.
- Broadcom made up 2.13% of Stevens Capital Management's portfolio in Q1 2026, its #10 holding.
- Stevens Capital Management first reported a position in Broadcom in Q4 2013 and has held it in 28 quarters since.
- Stevens Capital Management's Broadcom position peaked at $17.7M in Q3 2017.
- 4,662 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.
Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.