Ballentine Partners’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $39.2M | Buy |
103,773
+4,854
| +5% | +$1.95M | 0.48% | 32 |
|
|
2026
Q1 | $30.6M | Buy |
98,919
+419
| +0.4% | +$138K | 0.43% | 32 |
|
|
2025
Q4 | $34.1M | Buy |
98,500
+995
| +1% | +$356K | 0.48% | 29 |
|
|
2025
Q3 | $32.2M | Sell |
97,505
-604
| -0.6% | -$185K | 0.45% | 29 |
|
|
2025
Q2 | $27M | Buy |
98,109
+8,859
| +10% | +$1.92M | 0.41% | 32 |
|
|
2025
Q1 | $14.9M | Buy |
89,250
+6,985
| +8% | +$1.48M | 0.26% | 39 |
|
|
2024
Q4 | $19.1M | Buy |
82,265
+6,474
| +9% | +$1.2M | 0.33% | 35 |
|
|
2024
Q3 | $13.1M | Buy |
75,791
+2,201
| +3% | +$353K | 0.22% | 45 |
|
|
2024
Q2 | $11.8M | Buy |
73,590
+5,760
| +8% | +$807K | 0.22% | 45 |
|
|
2024
Q1 | $8.99M | Buy |
67,830
+7,630
| +13% | +$945K | 0.17% | 50 |
|
|
2023
Q4 | $6.72M | Buy |
60,200
+5,260
| +10% | +$498K | 0.14% | 61 |
|
|
2023
Q3 | $4.56M | Buy |
54,940
+11,070
| +25% | +$960K | 0.11% | 74 |
|
|
2023
Q2 | $3.81M | Buy |
43,870
+6,600
| +18% | +$471K | 0.09% | 80 |
|
|
2023
Q1 | $2.39M | Buy |
37,270
+4,640
| +14% | +$279K | 0.06% | 111 |
|
|
2022
Q4 | $1.82M | Buy |
32,630
+7,440
| +30% | +$373K | 0.05% | 117 |
|
|
2022
Q3 | $1.12M | Buy |
25,190
+5,720
| +29% | +$292K | 0.04% | 141 |
|
|
2022
Q2 | $945K | Buy |
19,470
+2,410
| +14% | +$135K | 0.03% | 158 |
|
|
2022
Q1 | $1.07M | Sell |
17,060
-1,380
| -7% | -$82K | 0.03% | 165 |
|
|
2021
Q4 | $1.23M | Buy |
18,440
+5,630
| +44% | +$316K | 0.04% | 158 |
|
|
2021
Q3 | $622K | Sell |
12,810
-10
| -0.1% | -$486 | 0.02% | 207 |
|
|
2021
Q2 | $611K | Sell |
12,820
-370
| -3% | -$17.1K | 0.02% | 207 |
|
|
2021
Q1 | $612K | Buy |
13,190
+390
| +3% | +$18K | 0.02% | 199 |
|
|
2020
Q4 | $560K | Sell |
12,800
-4,960
| -28% | -$193K | 0.02% | 205 |
|
|
2020
Q3 | $647K | Sell |
17,760
-11,220
| -39% | -$376K | 0.03% | 181 |
|
|
2020
Q2 | $915K | Sell |
28,980
-6,910
| -19% | -$193K | 0.04% | 148 |
|
|
2020
Q1 | $851K | Buy |
35,890
+19,320
| +117% | +$544K | 0.05% | 137 |
|
|
2019
Q4 | $524K | Buy |
16,570
+360
| +2% | +$10.9K | 0.02% | 220 |
|
|
2019
Q3 | $448K | Sell |
16,210
-140
| -0.9% | -$3.98K | 0.02% | 221 |
|
|
2019
Q2 | $470K | Buy |
16,350
+3,720
| +29% | +$108K | 0.02% | 222 |
|
|
2019
Q1 | $380K | Buy |
12,630
+750
| +6% | +$20.3K | 0.02% | 217 |
|
|
2018
Q4 | $303K | Buy |
11,880
+2,720
| +30% | +$64.2K | 0.02% | 246 |
|
|
2018
Q3 | $226K | Sell |
9,160
-230
| -2% | -$5.16K | 0.01% | 311 |
|
|
2018
Q2 | $228K | Sell |
9,390
-1,830
| -16% | -$44.9K | 0.01% | 292 |
|
|
2018
Q1 | $265K | Sell |
11,220
-300
| -3% | -$7.55K | 0.01% | 269 |
|
|
2017
Q4 | $296K | Buy |
11,520
+340
| +3% | +$8.84K | 0.02% | 265 |
|
|
2017
Q3 | $271K | Sell |
11,180
-450
| -4% | -$11.1K | 0.02% | 291 |
|
|
2017
Q2 | $289K | Buy |
11,630
+1,860
| +19% | +$43.2K | 0.02% | 283 |
|
|
2017
Q1 | $214K | Buy |
+9,770
| New | +$201K | 0.02% | 219 |
|
Other funds holding AVGO
Ballentine Partners's AVGO Position: Q2 2026 in Review
Ballentine Partners increased its Broadcom (AVGO) stake by 4.9% in Q2 2026, buying an estimated $1.95M and bringing the position to 103,773 shares worth $39.2M. The position accounts for 0.48% of the portfolio, ranked #32.
Ballentine Partners first reported a position in AVGO in Q1 2017 and has held it in 38 quarters since. 4,819 funds tracked by Wall St. Rank hold AVGO as of Q2 2026.
- Ballentine Partners held 103,773 shares of Broadcom worth $39.2M as of Q2 2026.
- Ballentine Partners bought 4,854 Broadcom shares in Q2 2026, an estimated $1.95M.
- Broadcom made up 0.48% of Ballentine Partners's portfolio in Q2 2026, its #32 holding.
- Ballentine Partners first reported a position in Broadcom in Q1 2017 and has held it in 38 quarters since.
- 4,819 funds tracked by Wall St. Rank held Broadcom as of Q2 2026.
Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.