CIM
AVGO icon

Cambria Investment Management’s Broadcom AVGO Stock Holding History

Cambria Investment Management’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 		$8.53M Buy
22,593
+10,236
+83% +$4.1M 0.42% 117
2026
Q1 		$3.82M Sell
12,357
-3,408
-22% -$1.12M 0.21% 145
2025
Q4 		$5.46M Buy
15,765
+3,238
+26% +$1.16M 0.32% 138
2025
Q3 		$4.13M Sell
12,527
-3,817
-23% -$1.17M 0.25% 142
2025
Q2 		$4.51M Buy
+16,344
New +$3.55M 0.3% 128

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 $3.38T AUM 44.17% 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

Cambria Investment Management's AVGO Position: Q2 2026 in Review

Cambria Investment Management increased its Broadcom (AVGO) stake by 83% in Q2 2026, buying an estimated $4.1M and bringing the position to 22,593 shares worth $8.53M. The position accounts for 0.42% of the portfolio, ranked #117.

Cambria Investment Management first reported a position in AVGO in Q2 2025 and has held it in 5 quarters since. 4,859 funds tracked by Wall St. Rank hold AVGO as of Q2 2026.

  • Cambria Investment Management held 22,593 shares of Broadcom worth $8.53M as of Q2 2026.
  • Cambria Investment Management bought 10,236 Broadcom shares in Q2 2026, an estimated $4.1M.
  • Broadcom made up 0.42% of Cambria Investment Management's portfolio in Q2 2026, its #117 holding.
  • Cambria Investment Management first reported a position in Broadcom in Q2 2025 and has held it in 5 quarters since.
  • 4,859 funds tracked by Wall St. Rank held Broadcom as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.