Teza 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 | – | Sell |
-1,223
| Closed | -$423K | – | 79 |
|
|
2025
Q4 | $423K | Buy |
+1,223
| New | +$437K | 1.36% | 24 |
|
|
2025
Q3 | – | Sell |
-1,024
| Closed | -$282K | – | 72 |
|
|
2025
Q2 | $282K | Sell |
1,024
-3,067
| -75% | -$666K | 0.21% | 190 |
|
|
2025
Q1 | $685K | Buy |
+4,091
| New | +$866K | 0.31% | 96 |
|
|
2024
Q4 | – | Sell |
-2,717
| Closed | -$469K | – | 508 |
|
|
2024
Q3 | $469K | Sell |
2,717
-25,443
| -90% | -$4.08M | 0.05% | 396 |
|
|
2024
Q2 | $4.52M | Buy |
28,160
+25,240
| +864% | +$3.54M | 0.55% | 32 |
|
|
2024
Q1 | $387K | Sell |
2,920
-37,060
| -93% | -$4.59M | 0.05% | 393 |
|
|
2023
Q4 | $4.46M | Buy |
+39,980
| New | +$3.79M | 0.75% | 21 |
|
|
2023
Q2 | – | Sell |
-46,440
| Closed | -$2.98M | – | 572 |
|
|
2023
Q1 | $2.98M | Buy |
46,440
+21,640
| +87% | +$1.3M | 0.64% | 26 |
|
|
2022
Q4 | $1.39M | Sell |
24,800
-3,190
| -11% | -$160K | 0.26% | 110 |
|
|
2022
Q3 | $1.24M | Buy |
+27,990
| New | +$1.43M | 0.26% | 106 |
|
|
2021
Q4 | – | Sell |
-16,630
| Closed | -$806K | – | 434 |
|
|
2021
Q3 | $806K | Buy |
+16,630
| New | +$809K | 0.39% | 73 |
|
|
2021
Q1 | – | Sell |
-23,810
| Closed | -$1.04M | – | 467 |
|
|
2020
Q4 | $1.04M | Sell |
23,810
-21,110
| -47% | -$823K | 0.59% | 48 |
|
|
2020
Q3 | $1.64M | Sell |
44,920
-62,130
| -58% | -$2.08M | 0.96% | 13 |
|
|
2020
Q2 | $3.38M | Buy |
107,050
+90,620
| +552% | +$2.54M | 0.75% | 20 |
|
|
2020
Q1 | $390K | Sell |
16,430
-119,610
| -88% | -$3.37M | 1.24% | 22 |
|
|
2019
Q4 | $4.3M | Buy |
136,040
+104,450
| +331% | +$3.17M | 1.19% | 1 |
|
|
2019
Q3 | $872K | Buy |
+31,590
| New | +$898K | 0.22% | 150 |
|
|
2019
Q2 | – | Sell |
-29,120
| Closed | -$876K | – | 337 |
|
|
2019
Q1 | $876K | Sell |
29,120
-23,760
| -45% | -$644K | 0.47% | 63 |
|
|
2018
Q4 | $1.34M | Buy |
+52,880
| New | +$1.25M | 0.51% | 54 |
|
|
2018
Q2 | – | Sell |
-130,010
| Closed | -$3.06M | – | 456 |
|
|
2018
Q1 | $3.06M | Buy |
130,010
+103,430
| +389% | +$2.6M | 0.74% | 17 |
|
|
2017
Q4 | $683K | Buy |
+26,580
| New | +$691K | 0.41% | 112 |
|
|
2017
Q2 | – | Sell |
-49,850
| Closed | -$1.09M | – | 33 |
|
|
2017
Q1 | $1.09M | Buy |
+49,850
| New | +$1.03M | 0.32% | 90 |
|
Other funds holding AVGO
VCM
VPM
Teza Capital Management's AVGO Position: Q1 2026 in Review
Teza Capital Management sold out of Broadcom (AVGO) in Q1 2026, closing a stake of 1,223 shares — an estimated $423K sold.
Teza Capital Management first reported a position in AVGO in Q1 2017 and held it in 22 quarters. The position peaked at $4.52M in Q2 2024. 4,662 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.
- Teza Capital Management reported no remaining Broadcom position as of Q1 2026 after selling out during the quarter.
- Teza Capital Management sold 1,223 Broadcom shares in Q1 2026, an estimated $423K.
- Teza Capital Management first reported a position in Broadcom in Q1 2017 and held it in 22 quarters.
- Teza Capital Management's Broadcom position peaked at $4.52M in Q2 2024.
- 4,662 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.
Based on Teza Capital Management's 13F filing for Q1 2026, filed 15 May 2026.