Ascent Wealth Partners’s Broadcom AVGO Stock Holding History

Ascent Wealth Partners’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 Q1	$7.68M	Buy	24,804 +1,347	+6%	+$443K	0.89%	37
2025 Q4	$8.12M	Buy	23,457 +514	+2%	+$184K	0.93%	33
2025 Q3	$7.57M	Buy	22,943 +101	+0.4%	+$31K	0.88%	36
2025 Q2	$6.3M	Buy	22,842 +216	+1%	+$46.9K	0.78%	41
2025 Q1	$3.79M	Sell	22,626 -7,151	-24%	-$1.51M	0.51%	50
2024 Q4	$6.9M	Sell	29,777 -285	-0.9%	-$52.7K	0.93%	36
2024 Q3	$5.19M	Buy	30,062 +82	+0.3%	+$13.1K	0.72%	42
2024 Q2	$4.81M	Buy	29,980 +340	+1%	+$47.6K	0.7%	44
2024 Q1	$3.93M	Buy	29,640 +80	+0.3%	+$9.91K	0.58%	49
2023 Q4	$3.3M	Buy	29,560 +380	+1%	+$36K	0.54%	48
2023 Q3	$2.42M	Sell	29,180 -60	-0.2%	-$5.2K	0.45%	51
2023 Q2	$2.47M	Buy	29,240 +590	+2%	+$42.1K	0.43%	56
2023 Q1	$1.84M	Buy	28,650 +220	+0.8%	+$13.2K	0.37%	61
2022 Q4	$1.59M	Sell	28,430 -80	-0.3%	-$4.01K	0.34%	66
2022 Q3	$1.27M	Sell	28,510 -9,700	-25%	-$496K	0.3%	73
2022 Q2	$1.5M	Buy	38,210 +10,490	+38%	+$589K	0.34%	70
2022 Q1	$1.75M	Buy	27,720 +170	+0.6%	+$10.1K	0.33%	63
2021 Q4	$1.83M	Buy	27,550 +750	+3%	+$42.2K	0.33%	66
2021 Q3	$1.3M	Buy	26,800 +180	+0.7%	+$8.75K	0.25%	73
2021 Q2	$1.27M	Sell	26,620 -1,780	-6%	-$82.5K	0.24%	76
2021 Q1	$1.32M	Buy	28,400 +410	+1%	+$19K	0.29%	73
2020 Q4	$1.23M	Sell	27,990 -1,080	-4%	-$42.1K	0.27%	70
2020 Q3	$1.06M	Buy	29,070 +420	+1%	+$14.1K	0.27%	67
2020 Q2	$904K	Buy	28,650 +830	+3%	+$23.2K	0.26%	68
2020 Q1	$659K	Buy	27,820 +1,420	+5%	+$40K	0.24%	69
2019 Q4	$835K	Buy	26,400 +210	+0.8%	+$6.38K	0.24%	68
2019 Q3	$723K	Buy	26,190 +700	+3%	+$19.9K	0.22%	71
2019 Q2	$734K	Sell	25,490 -19,550	-43%	-$570K	0.23%	72
2019 Q1	$1.35M	Buy	45,040 +3,370	+8%	+$91.4K	0.44%	58
2018 Q4	$1.06M	Sell	41,670 -90	-0.2%	-$2.12K	0.41%	59
2018 Q3	$1.03M	Buy	41,760 +1,970	+5%	+$44.2K	0.33%	70
2018 Q2	$966K	Sell	39,790 -310	-0.8%	-$7.6K	0.34%	67
2018 Q1	$945K	Buy	40,100 +10	+0%	+$252	0.34%	64
2017 Q4	$1.03M	Sell	40,090 -16,020	-29%	-$416K	0.38%	57
2017 Q3	$1.36M	Buy	56,110 +1,900	+4%	+$47K	0.54%	51
2017 Q2	$1.26M	Sell	54,210 -850	-2%	-$19.7K	0.54%	52
2017 Q1	$1.21M	Sell	55,060 -350	-0.6%	-$7.21K	0.54%	53
2016 Q4	$980K	Sell	55,410 -1,390	-2%	-$24.1K	0.48%	56
2016 Q3	$980K	Sell	56,800 -50	-0.1%	-$836	0.5%	56
2016 Q2	$884K	Sell	56,850 -950	-2%	-$14.5K	0.46%	57
2016 Q1	$893K	Buy	57,800 +1,100	+2%	+$14.9K	0.48%	54
2015 Q4	$823K	Buy	56,700 +650	+1%	+$8.45K	0.46%	57
2015 Q3	$701K	Buy	56,050 +2,050	+4%	+$25.9K	0.42%	60
2015 Q2	$718K	Buy	54,000 +3,250	+6%	+$42.6K	0.4%	58
2015 Q1	$644K	Buy	50,750 +1,000	+2%	+$11.5K	0.35%	61
2014 Q4	$500K	Buy	+49,750	New	+$444K	0.29%	70

Other funds holding AVGO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ascent Wealth Partners's AVGO Position: Q1 2026 in Review

Ascent Wealth Partners increased its Broadcom (AVGO) stake by 5.7% in Q1 2026, buying an estimated $443K and bringing the position to 24,804 shares worth $7.68M. The position accounts for 0.89% of the portfolio, ranked #37.

Ascent Wealth Partners first reported a position in AVGO in Q4 2014 and has held it in 46 quarters since. The position peaked at $8.12M in Q4 2025. 4,662 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

Ascent Wealth Partners held 24,804 shares of Broadcom worth $7.68M as of Q1 2026.
Ascent Wealth Partners bought 1,347 Broadcom shares in Q1 2026, an estimated $443K.
Broadcom made up 0.89% of Ascent Wealth Partners's portfolio in Q1 2026, its #37 holding.
Ascent Wealth Partners first reported a position in Broadcom in Q4 2014 and has held it in 46 quarters since.
Ascent Wealth Partners's Broadcom position peaked at $8.12M in Q4 2025.
4,662 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

Based on Ascent Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.