Carnegie Investment Counsel’s Broadcom AVGO Stock Holding History

Carnegie Investment Counsel’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	$129M	Sell	348,714 -14,745	-4%	-$5.91M	2.59%	4
2026 Q1	$111M	Buy	363,459 +11,861	+3%	+$3.9M	2.15%	6
2025 Q4	$122M	Sell	351,598 -37,295	-10%	-$13.3M	2.25%	6
2025 Q3	$128M	Sell	388,893 -776	-0.2%	-$238K	2.42%	5
2025 Q2	$107M	Sell	389,669 -50,261	-11%	-$10.9M	2.16%	7
2025 Q1	$71.2M	Buy	439,930 +237,444	+117%	+$50.3M	1.69%	12
2024 Q4	$46.9M	Buy	202,486 +15,145	+8%	+$2.8M	1.35%	13
2024 Q3	$32.3M	Buy	187,341 +7,961	+4%	+$1.28M	0.95%	21
2024 Q2	$28.8M	Buy	179,380 +8,290	+5%	+$1.16M	0.9%	26
2024 Q1	$22.7M	Sell	171,090 -11,150	-6%	-$1.38M	0.71%	40
2023 Q4	$20.3M	Buy	182,240 +3,780	+2%	+$358K	0.7%	44
2023 Q3	$14.8M	Buy	178,460 +100	+0.1%	+$8.67K	0.57%	52
2023 Q2	$15.5M	Buy	178,360 +15,370	+9%	+$1.1M	0.57%	50
2023 Q1	$10.5M	Buy	162,990 +23,530	+17%	+$1.42M	0.42%	71
2022 Q4	$7.8M	Buy	139,460 +12,530	+10%	+$628K	0.34%	87
2022 Q3	$5.64M	Buy	126,930 +37,440	+42%	+$1.91M	0.27%	100
2022 Q2	$4.35M	Buy	89,490 +9,830	+12%	+$552K	0.2%	125
2022 Q1	$5.02M	Buy	79,660 +27,650	+53%	+$1.64M	0.18%	137
2021 Q4	$3.46M	Sell	52,010 -12,610	-20%	-$709K	0.11%	164
2021 Q3	$3.14M	Buy	64,620 +830	+1%	+$40.4K	0.12%	155
2021 Q2	$3.04M	Buy	63,790 +3,250	+5%	+$151K	0.11%	161
2021 Q1	$2.79M	Buy	60,540 +10,830	+22%	+$501K	0.12%	165
2020 Q4	$2.18M	Buy	49,710 +22,130	+80%	+$863K	0.1%	169
2020 Q3	$1M	Buy	27,580 +7,410	+37%	+$248K	0.05%	214
2020 Q2	$637K	Buy	20,170 +160	+0.8%	+$4.48K	0.04%	252
2020 Q1	$474K	Buy	20,010 +6,010	+43%	+$169K	0.03%	273
2019 Q4	$442K	Buy	+14,000	New	+$425K	0.03%	318
2019 Q3	–	Sell	-14,000	Closed	-$403K	–	419
2019 Q2	$403K	Buy	+14,000	New	+$408K	0.03%	331

Other funds holding AVGO

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Carnegie Investment Counsel's AVGO Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Broadcom (AVGO) stake by 4.1% in Q2 2026, selling an estimated $5.91M and leaving 348,714 shares worth $129M. The position accounts for 2.59% of the portfolio, ranked #4.

Carnegie Investment Counsel first reported a position in AVGO in Q2 2019 and has held it in 28 quarters since. 2,466 funds tracked by Wall St. Rank hold AVGO as of Q2 2026.

Carnegie Investment Counsel held 348,714 shares of Broadcom worth $129M as of Q2 2026.
Carnegie Investment Counsel sold 14,745 Broadcom shares in Q2 2026, an estimated $5.91M.
Broadcom made up 2.59% of Carnegie Investment Counsel's portfolio in Q2 2026, its #4 holding.
Carnegie Investment Counsel first reported a position in Broadcom in Q2 2019 and has held it in 28 quarters since.
2,466 funds tracked by Wall St. Rank held Broadcom as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.