AC
AVGO icon

Asio Capital’s Broadcom AVGO Stock Holding History

Asio 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 		$18.8M Sell
49,757
-5,157
-9% -$2.07M 2.41% 7
2026
Q1 		$17M Buy
54,914
+395
+0.7% +$130K 2.39% 6
2025
Q4 		$18.9M Sell
54,519
-473
-0.9% -$169K 2.66% 5
2025
Q3 		$18.1M Buy
54,992
+533
+1% +$164K 2.72% 6
2025
Q2 		$15M Buy
54,459
+1,089
+2% +$236K 2.5% 6
2025
Q1 		$8.94M Buy
53,370
+211
+0.4% +$44.7K 1.73% 14
2024
Q4 		$12.3M Sell
53,159
-1,041
-2% -$193K 2.33% 12
2024
Q3 		$9.35M Sell
54,200
-610
-1% -$97.8K 1.77% 14
2024
Q2 		$8.8M Buy
54,810
+270
+0.5% +$37.8K 1.8% 15
2024
Q1 		$7.26M Sell
54,540
-370
-0.7% -$45.8K 1.54% 18
2023
Q4 		$6.13M Sell
54,910
-21,550
-28% -$2.04M 1.43% 20
2023
Q3 		$6.35M Buy
76,460
+1,370
+2% +$119K 1.69% 16
2023
Q2 		$6.51M Sell
75,090
-11,060
-13% -$789K 1.6% 16
2023
Q1 		$5.53M Sell
86,150
-600
-0.7% -$36.1K 1.44% 18
2022
Q4 		$4.85M Buy
86,750
+210
+0.2% +$10.5K 1.4% 19
2022
Q3 		$3.84M Buy
86,540
+3,820
+5% +$195K 1.22% 24
2022
Q2 		$4.02M Buy
82,720
+690
+0.8% +$38.7K 1.27% 21
2022
Q1 		$5.17M Sell
82,030
-1,750
-2% -$104K 1.45% 14
2021
Q4 		$5.58M Buy
83,780
+1,530
+2% +$86K 1.74% 12
2021
Q3 		$3.99M Sell
82,250
-9,660
-11% -$470K 1.38% 21
2021
Q2 		$4.38M Sell
91,910
-16,770
-15% -$777K 1.55% 16
2021
Q1 		$5.04M Sell
108,680
-4,490
-4% -$208K 2.08% 9
2020
Q4 		$4.96M Sell
113,170
-13,240
-10% -$516K 2.38% 8
2020
Q3 		$4.61M Buy
126,410
+9,780
+8% +$328K 2.52% 8
2020
Q2 		$3.68M Buy
116,630
+4,980
+4% +$139K 2.33% 8
2020
Q1 		$2.65M Buy
111,650
+3,750
+3% +$106K 2.26% 10
2019
Q4 		$3.41M Buy
+107,900
New +$3.28M 1.78% 8

Other funds holding AVGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Asio Capital's AVGO Position: Q2 2026 in Review

Asio Capital reduced its Broadcom (AVGO) stake by 9.4% in Q2 2026, selling an estimated $2.07M and leaving 49,757 shares worth $18.8M. The position accounts for 2.41% of the portfolio, ranked #7.

Asio Capital first reported a position in AVGO in Q4 2019 and has held it in 27 quarters since. The position peaked at $18.9M in Q4 2025. 4,828 funds tracked by Wall St. Rank hold AVGO as of Q2 2026.

  • Asio Capital held 49,757 shares of Broadcom worth $18.8M as of Q2 2026.
  • Asio Capital sold 5,157 Broadcom shares in Q2 2026, an estimated $2.07M.
  • Broadcom made up 2.41% of Asio Capital's portfolio in Q2 2026, its #7 holding.
  • Asio Capital first reported a position in Broadcom in Q4 2019 and has held it in 27 quarters since.
  • Asio Capital's Broadcom position peaked at $18.9M in Q4 2025.
  • 4,828 funds tracked by Wall St. Rank held Broadcom as of Q2 2026.

Based on Asio Capital's 13F filing for Q2 2026, filed 17 Jul 2026.