AC
AVGO icon

Addenda Capital’s Broadcom AVGO Stock Holding History

Addenda Capital’s Portfolio AVGO Stock Details AVGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$62.9M Sell
166,431
-783
-0.5% -$314K 1.71% 15
2026
Q1 		$51.8M Sell
167,214
-586
-0.3% -$193K 1.46% 21
2025
Q4 		$58.1M Sell
167,800
-21,156
-11% -$7.57M 1.7% 18
2025
Q3 		$62.3M Buy
188,956
+35,367
+23% +$10.9M 1.84% 15
2025
Q2 		$42.3M Sell
153,589
-20,099
-12% -$4.36M 1.52% 19
2025
Q1 		$29.1M Sell
173,688
-37,692
-18% -$7.98M 1.08% 25
2024
Q4 		$49M Sell
211,380
-42,256
-17% -$7.82M 1.73% 18
2024
Q3 		$43.8M Buy
253,636
+34,396
+16% +$5.51M 1.56% 19
2024
Q2 		$35.2M Sell
219,240
-31,770
-13% -$4.45M 1.38% 22
2024
Q1 		$33.3M Sell
251,010
-19,890
-7% -$2.46M 1.26% 23
2023
Q4 		$30.2M Buy
270,900
+35,810
+15% +$3.39M 1.18% 25
2023
Q3 		$19.5M Sell
235,090
-33,710
-13% -$2.92M 0.85% 30
2023
Q2 		$23.3M Sell
268,800
-14,600
-5% -$1.04M 0.98% 30
2023
Q1 		$18.2M Sell
283,400
-6,600
-2% -$397K 0.75% 32
2022
Q4 		$16.2M Sell
290,000
-22,510
-7% -$1.13M 0.7% 34
2022
Q3 		$13.9M Sell
312,510
-45,170
-13% -$2.31M 0.63% 33
2022
Q2 		$17.4M Sell
357,680
-49,800
-12% -$2.8M 0.83% 28
2022
Q1 		$25.7M Buy
407,480
+34,210
+9% +$2.03M 1.05% 27
2021
Q4 		$24.8M Buy
373,270
+8,200
+2% +$461K 1.07% 27
2021
Q3 		$17.7M Buy
365,070
+6,230
+2% +$303K 0.83% 31
2021
Q2 		$17.1M Sell
358,840
-3,340
-0.9% -$155K 0.8% 31
2021
Q1 		$15.9M Hold
362,180
– – 0.81% 30
2020
Q4 		$15.9M Sell
362,180
-3,270
-0.9% -$127K 1% 29
2020
Q3 		$13.3M Sell
365,450
-12,130
-3% -$406K 0.97% 29
2020
Q2 		$11.9M Sell
377,580
-22,100
-6% -$619K 0.83% 28
2020
Q1 		$9.48M Buy
399,680
+74,610
+23% +$2.1M 0.8% 30
2019
Q4 		$10.3M Buy
325,070
+15,330
+5% +$465K 0.68% 31
2019
Q3 		$8.62M Sell
309,740
-1,130
-0.4% -$32.1K 0.61% 34
2019
Q2 		$9.02M Sell
310,870
-71,200
-19% -$2.07M 0.65% 32
2019
Q1 		$11.5M Buy
382,070
+22,030
+6% +$597K 0.83% 31
2018
Q4 		$9.16M Buy
360,040
+8,230
+2% +$194K 0.8% 30
2018
Q3 		$8.68M Sell
351,810
-48,690
-12% -$1.09M 0.72% 31
2018
Q2 		$9.72M Sell
400,500
-37,320
-9% -$915K 0.79% 31
2018
Q1 		$10.3M Sell
437,820
-13,170
-3% -$332K 0.78% 32
2017
Q4 		$11.6M Sell
450,990
-51,410
-10% -$1.34M 0.8% 28
2017
Q3 		$12.2M Sell
502,400
-19,240
-4% -$476K 0.85% 26
2017
Q2 		$12.2M Sell
521,640
-22,500
-4% -$522K 0.91% 27
2017
Q1 		$11.9M Sell
544,140
-23,780
-4% -$490K 0.92% 28
2016
Q4 		$10M Sell
567,920
-3,420
-0.6% -$59.3K 0.8% 29
2016
Q3 		$8.88M Hold
571,340
– – 0.74% 39
2016
Q2 		$8.88M Buy
571,340
+10,030
+2% +$153K 0.74% 39
2016
Q1 		$8.67M Buy
561,310
+1,660
+0.3% +$22.4K 0.76% 34
2015
Q4 		$8.13M Sell
559,650
-41,890
-7% -$544K 0.77% 38
2015
Q3 		$7.52M Sell
601,540
-14,530
-2% -$184K 0.72% 37
2015
Q2 		$8.19M Sell
616,070
-1,630
-0.3% -$21.4K 0.7% 37
2015
Q1 		$7.84M Sell
617,700
-17,660
-3% -$202K 0.66% 39
2014
Q4 		$6.39M Buy
635,360
+57,400
+10% +$513K 0.51% 57
2014
Q3 		$5.03M Buy
577,960
+24,100
+4% +$188K 0.44% 57
2014
Q2 		$3.99M Buy
553,860
+132,030
+31% +$886K 0.34% 65
2014
Q1 		$2.72M Buy
421,830
+117,650
+39% +$690K 0.24% 84
2013
Q4 		$1.61M Sell
304,180
-16,770
-5% -$77.2K 0.14% 99
2013
Q3 		$1.38M Buy
320,950
+17,600
+6% +$67.6K 0.13% 103
2013
Q2 		$1.12M Buy
+303,350
New +$1.06M 0.11% 105

Other funds holding AVGO

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Addenda Capital's AVGO Position: Q2 2026 in Review

Addenda Capital reduced its Broadcom (AVGO) stake by 0.47% in Q2 2026, selling an estimated $314K and leaving 166,431 shares worth $62.9M. The position accounts for 1.71% of the portfolio, ranked #15.

Addenda Capital first reported a position in AVGO in Q2 2013 and has held it in 53 quarters since. 853 funds tracked by Wall St. Rank hold AVGO as of Q2 2026.

  • Addenda Capital held 166,431 shares of Broadcom worth $62.9M as of Q2 2026.
  • Addenda Capital sold 783 Broadcom shares in Q2 2026, an estimated $314K.
  • Broadcom made up 1.71% of Addenda Capital's portfolio in Q2 2026, its #15 holding.
  • Addenda Capital first reported a position in Broadcom in Q2 2013 and has held it in 53 quarters since.
  • 853 funds tracked by Wall St. Rank held Broadcom as of Q2 2026.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.