Strategy Asset Managers’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 | $29.3M | Sell |
77,669
-6,278
| -7% | -$2.52M | 4.38% | 1 |
|
|
2026
Q1 | $26M | Sell |
83,947
-10,183
| -11% | -$3.35M | 4.26% | 1 |
|
|
2025
Q4 | $32.6M | Buy |
94,130
+170
| +0.2% | +$60.8K | 5.36% | 1 |
|
|
2025
Q3 | $31M | Sell |
93,960
-11,216
| -11% | -$3.44M | 5.58% | 1 |
|
|
2025
Q2 | $29M | Sell |
105,176
-19,346
| -16% | -$4.2M | 5.41% | 1 |
|
|
2025
Q1 | $20.8M | Sell |
124,522
-2,764
| -2% | -$585K | 4.3% | 1 |
|
|
2024
Q4 | $29.5M | Sell |
127,286
-6,050
| -5% | -$1.12M | 5.72% | 1 |
|
|
2024
Q3 | $23M | Sell |
133,336
-32,854
| -20% | -$5.27M | 4.42% | 1 |
|
|
2024
Q2 | $14.4M | Buy |
166,190
+18,150
| +12% | +$2.54M | 3.2% | 2 |
|
|
2024
Q1 | $19.6M | Sell |
148,040
-3,540
| -2% | -$439K | 4.2% | 2 |
|
|
2023
Q4 | $16.9M | Sell |
151,580
-2,390
| -2% | -$226K | 4.01% | 2 |
|
|
2023
Q3 | $12.8M | Sell |
153,970
-12,220
| -7% | -$1.06M | 3.35% | 2 |
|
|
2023
Q2 | $14.4M | Buy |
166,190
+5,870
| +4% | +$419K | 3.2% | 2 |
|
|
2023
Q1 | $10.3M | Buy |
160,320
+3,990
| +3% | +$240K | 2.51% | 3 |
|
|
2022
Q4 | $8.74M | Sell |
156,330
-2,590
| -2% | -$130K | 2.22% | 8 |
|
|
2022
Q3 | $7.06M | Sell |
158,920
-14,490
| -8% | -$740K | 1.92% | 11 |
|
|
2022
Q2 | $8.42M | Buy |
173,410
+2,020
| +1% | +$113K | 2.59% | 9 |
|
|
2022
Q1 | $10.8M | Buy |
171,390
+19,680
| +13% | +$1.17M | 2.34% | 6 |
|
|
2021
Q4 | $10.1M | Buy |
151,710
+37,490
| +33% | +$2.11M | 2.62% | 6 |
|
|
2021
Q3 | $5.54M | Buy |
+114,220
| New | +$5.55M | 1.23% | 29 |
|
|
2018
Q3 | – | Sell |
-102,360
| Closed | -$2.48M | – | 139 |
|
|
2018
Q2 | $2.48M | Sell |
102,360
-3,260
| -3% | -$79.9K | 0.53% | 67 |
|
|
2018
Q1 | $2.49M | Sell |
105,620
-2,820
| -3% | -$71K | 0.54% | 66 |
|
|
2017
Q4 | $2.79M | Buy |
108,440
+420
| +0.4% | +$10.9K | 0.54% | 61 |
|
|
2017
Q3 | $2.62M | Buy |
+108,020
| New | +$2.67M | 0.54% | 65 |
|
|
2016
Q1 | – | Sell |
-340,740
| Closed | -$4.95M | – | 140 |
|
|
2015
Q4 | $4.95M | Sell |
340,740
-10
| -0% | -$130 | 1.13% | 28 |
|
|
2015
Q3 | $4.26M | Sell |
340,750
-1,030
| -0.3% | -$13K | 1.02% | 32 |
|
|
2015
Q2 | $4.54M | Sell |
341,780
-4,000
| -1% | -$52.4K | 1.01% | 30 |
|
|
2015
Q1 | $4.39M | Sell |
345,780
-40,610
| -11% | -$466K | 0.96% | 30 |
|
|
2014
Q4 | $3.89M | Sell |
386,390
-1,660
| -0.4% | -$14.8K | 0.82% | 32 |
|
|
2014
Q3 | $3.38M | Buy |
+388,050
| New | +$3.03M | 0.74% | 37 |
|
Other funds holding AVGO
Strategy Asset Managers's AVGO Position: Q2 2026 in Review
Strategy Asset Managers reduced its Broadcom (AVGO) stake by 7.5% in Q2 2026, selling an estimated $2.52M and leaving 77,669 shares worth $29.3M. The position accounts for 4.38% of the portfolio, ranked #1.
Strategy Asset Managers first reported a position in AVGO in Q3 2014 and has held it in 30 quarters since. The position peaked at $32.6M in Q4 2025. 4,819 funds tracked by Wall St. Rank hold AVGO as of Q2 2026.
- Strategy Asset Managers held 77,669 shares of Broadcom worth $29.3M as of Q2 2026.
- Strategy Asset Managers sold 6,278 Broadcom shares in Q2 2026, an estimated $2.52M.
- Broadcom made up 4.38% of Strategy Asset Managers's portfolio in Q2 2026, its #1 holding.
- Strategy Asset Managers first reported a position in Broadcom in Q3 2014 and has held it in 30 quarters since.
- Strategy Asset Managers's Broadcom position peaked at $32.6M in Q4 2025.
- 4,819 funds tracked by Wall St. Rank held Broadcom as of Q2 2026.
Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.