BL
AVGO icon

Balentine LLC’s Broadcom AVGO Stock Holding History

Balentine LLC’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 		$1.96M Sell
6,321
-30
-0.5% -$9.87K 0.08% 55
2025
Q4 		$2.2M Buy
6,351
+1,370
+28% +$490K 0.08% 52
2025
Q3 		$1.64M Buy
4,981
+352
+8% +$108K 0.06% 59
2025
Q2 		$1.28M Buy
4,629
+2,182
+89% +$474K 0.05% 60
2025
Q1 		$410K Sell
2,447
-1,035
-30% -$219K 0.02% 113
2024
Q4 		$807K Buy
3,482
+195
+6% +$36.1K 0.03% 66
2024
Q3 		$567K Buy
3,287
+17
+0.5% +$2.73K 0.02% 92
2024
Q2 		$525K Sell
3,270
-112,920
-97% -$15.8M 0.02% 79
2024
Q1 		$15.4M Buy
116,190
+4,470
+4% +$554K 0.46% 22
2023
Q4 		$12.5M Buy
111,720
+42,090
+60% +$3.99M 0.4% 24
2023
Q3 		$5.78M Buy
69,630
+4,320
+7% +$374K 0.19% 45
2023
Q2 		$5.67M Buy
65,310
+21,100
+48% +$1.5M 0.19% 46
2023
Q1 		$2.84M Buy
44,210
+5,370
+14% +$323K 0.1% 74
2022
Q4 		$2.17M Buy
38,840
+5,130
+15% +$257K 0.08% 97
2022
Q3 		$1.5M Sell
33,710
-52,620
-61% -$2.69M 0.06% 115
2022
Q2 		$4.19M Buy
86,330
+75,310
+683% +$4.23M 0.15% 49
2022
Q1 		$694K Buy
11,020
+2,580
+31% +$153K 0.02% 229
2021
Q4 		$562K Buy
8,440
+1,100
+15% +$61.8K 0.02% 153
2021
Q3 		$356K Sell
7,340
-10
-0.1% -$486 0.01% 158
2021
Q2 		$350K Sell
7,350
-3,350
-31% -$155K 0.01% 106
2021
Q1 		$496K Sell
10,700
-490
-4% -$22.7K 0.02% 66
2020
Q4 		$490K Buy
11,190
+820
+8% +$32K 0.02% 69
2020
Q3 		$378K Buy
10,370
+70
+0.7% +$2.35K 0.02% 75
2020
Q2 		$325K Buy
10,300
+6,030
+141% +$169K 0.02% 62
2020
Q1 		$101K Sell
4,270
-1,170
-22% -$33K 0.01% 132
2019
Q4 		$172K Buy
5,440
+3,110
+133% +$94.4K 0.01% 81
2019
Q3 		$64K Hold
2,330
– – ﹤0.01% 118
2019
Q2 		$67K Buy
2,330
+400
+21% +$11.7K ﹤0.01% 88
2019
Q1 		$58K Hold
1,930
– – ﹤0.01% 114
2018
Q4 		$49K Hold
1,930
– – ﹤0.01% 114
2018
Q3 		$48K Buy
1,930
+730
+61% +$16.4K ﹤0.01% 72
2018
Q2 		$29K Buy
+1,200
New +$29.4K ﹤0.01% 41
2018
Q1 		– Sell
-6,280
Closed -$161K – 95
2017
Q4 		$161K Sell
6,280
-460
-7% -$12K 0.01% 145
2017
Q3 		$163K Buy
6,740
+390
+6% +$9.64K 0.01% 130
2017
Q2 		$148K Buy
6,350
+1,140
+22% +$26.4K 0.01% 125
2017
Q1 		$114K Sell
5,210
-80
-2% -$1.65K 0.01% 147
2016
Q4 		$94K Buy
5,290
+200
+4% +$3.46K 0.01% 156
2016
Q3 		$88K Buy
5,090
+4,080
+404% +$68.2K 0.01% 130
2016
Q2 		$16K Hold
1,010
– – ﹤0.01% 274
2016
Q1 		$16K Buy
1,010
+240
+31% +$3.25K ﹤0.01% 199
2015
Q4 		$11K Buy
770
+290
+60% +$3.77K ﹤0.01% 308
2015
Q3 		$6K Buy
+480
New +$6.06K ﹤0.01% 393

Other funds holding AVGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Balentine LLC's AVGO Position: Q1 2026 in Review

Balentine LLC reduced its Broadcom (AVGO) stake by 0.47% in Q1 2026, selling an estimated $9.87K and leaving 6,321 shares worth $1.96M. The position accounts for 0.08% of the portfolio, ranked #55.

Balentine LLC first reported a position in AVGO in Q3 2015 and has held it in 42 quarters since. The position peaked at $15.4M in Q1 2024. 4,662 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

  • Balentine LLC held 6,321 shares of Broadcom worth $1.96M as of Q1 2026.
  • Balentine LLC sold 30 Broadcom shares in Q1 2026, an estimated $9.87K.
  • Broadcom made up 0.08% of Balentine LLC's portfolio in Q1 2026, its #55 holding.
  • Balentine LLC first reported a position in Broadcom in Q3 2015 and has held it in 42 quarters since.
  • Balentine LLC's Broadcom position peaked at $15.4M in Q1 2024.
  • 4,662 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.