Strategy Asset Managers LLC
- SEC CIK
- 0001166716
- Latest filing
- Aug 14, 2026
AVGO holding history
Broadcom Inc. in every 13F filed by Strategy Asset Managers LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AVGO overviewAll 13F holders of AVGOFull Q2 2026 holdings
- Shares (Q2 2026)
- 77,669
- Value
- $29.3M
- % of portfolio
- 4.4%
- Quarters held
- 20
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 77,669 | $29.3M | 4.4% | −6,278−7.5% | Reduced | Holders |
| Q1 2026 | 83,947 | $26.0M | 4.3% | −10,183−10.8% | Reduced | Holders |
| Q4 2025 | 94,130 | $32.6M | 5.4% | +170+0.2% | Added | Holders |
| Q3 2025 | 93,960 | $31.0M | 5.6% | −11,216−10.7% | Reduced | Holders |
| Q2 2025 | 105,176 | $29.0M | 5.4% | −19,346−15.5% | Reduced | Holders |
| Q1 2025 | 124,522 | $20.8M | 4.3% | −2,764−2.2% | Reduced | Holders |
| Q4 2024 | 127,286 | $29.5M | 5.7% | −6,050−4.5% | Reduced | Holders |
| Q3 2024 | 133,336 | $23.0M | 4.4% | −32,854−19.8% | ReducedConverted for a 10-for-1 split | Holders |
| Q2 2024 | 16,619 | $14.4M | 3.2% | +1,815+12.3% | Added | Holders |
| Q1 2024 | 14,804 | $19.6M | 4.2% | −354−2.3% | Reduced | Holders |
| Q4 2023 | 15,158 | $16.9M | 4.0% | −239−1.6% | Reduced | Holders |
| Q3 2023 | 15,397 | $12.8M | 3.3% | −1,222−7.4% | Reduced | Holders |
| Q2 2023 | 16,619 | $14.4M | 3.2% | +587+3.7% | Added | Holders |
| Q1 2023 | 16,032 | $10.3M | 2.5% | +399+2.6% | Added | Holders |
| Q4 2022 | 15,633 | $8.74M | 2.2% | −259−1.6% | Reduced | Holders |
| Q3 2022 | 15,892 | $7.06M | 1.9% | −1,449−8.4% | Reduced | Holders |
| Q2 2022 | 17,341 | $8.42M | 2.6% | +202+1.2% | Added | Holders |
| Q1 2022 | 17,139 | $10.8M | 2.3% | +1,968+13.0% | Added | Holders |
| Q4 2021 | 15,171 | $10.1M | 2.6% | +3,749+32.8% | Added | Holders |
| Q3 2021 | 11,422 | $5.54M | 1.2% | +11,422 | New | Holders |