Chas P. Smith & Associates (CPS)’s Broadcom AVGO Stock Holding History

Chas P. Smith & Associates (CPS)’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	$1.27M	Sell	3,357 -384	-10%	-$154K	0.06%	72
2026 Q1	$1.16M	Buy	3,741 +195	+5%	+$64.2K	0.06%	71
2025 Q4	$1.23M	Buy	3,546 +1,360	+62%	+$486K	0.06%	71
2025 Q3	$721K	Sell	2,186 -1,636	-43%	-$502K	0.06%	70
2025 Q2	$1.05M	Sell	3,822 -208	-5%	-$45.2K	0.06%	70
2025 Q1	$675K	Sell	4,030 -31	-0.8%	-$6.56K	0.04%	90
2024 Q4	$941K	Sell	4,061 -150	-4%	-$27.7K	0.05%	73
2024 Q3	$726K	Buy	4,211 +61	+1%	+$9.78K	0.04%	83
2024 Q2	$667K	Sell	4,150 -750	-15%	-$105K	0.04%	80
2024 Q1	$650K	Buy	4,900 +1,950	+66%	+$242K	0.04%	80
2023 Q4	$329K	Sell	2,950 -20	-0.7%	-$1.89K	0.02%	100
2023 Q3	$247K	Sell	2,970 -120	-4%	-$10.4K	0.02%	104
2023 Q2	$268K	Buy	+3,090	New	+$220K	0.02%	112
2023 Q1	–	Sell	-3,710	Closed	-$207K	–	126
2022 Q4	$207K	Buy	+3,710	New	+$186K	0.01%	116
2022 Q2	–	Sell	-3,350	Closed	-$211K	–	121
2022 Q1	$211K	Buy	3,350 +20	+0.6%	+$1.19K	0.02%	115
2021 Q4	$222K	Buy	+3,330	New	+$187K	0.02%	127

Other funds holding AVGO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s AVGO Position: Q2 2026 in Review

Chas P. Smith & Associates (CPS) reduced its Broadcom (AVGO) stake by 10% in Q2 2026, selling an estimated $154K and leaving 3,357 shares worth $1.27M. The position accounts for 0.06% of the portfolio, ranked #72.

Chas P. Smith & Associates (CPS) first reported a position in AVGO in Q4 2021 and has held it in 16 quarters since. 4,859 funds tracked by Wall St. Rank hold AVGO as of Q2 2026.

Chas P. Smith & Associates (CPS) held 3,357 shares of Broadcom worth $1.27M as of Q2 2026.
Chas P. Smith & Associates (CPS) sold 384 Broadcom shares in Q2 2026, an estimated $154K.
Broadcom made up 0.06% of Chas P. Smith & Associates (CPS)'s portfolio in Q2 2026, its #72 holding.
Chas P. Smith & Associates (CPS) first reported a position in Broadcom in Q4 2021 and has held it in 16 quarters since.
4,859 funds tracked by Wall St. Rank held Broadcom as of Q2 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2026, filed 11 Sep 2026.