Cincinnati Financial Corp’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $447M | Sell |
1,443,659
-281,250
| -16% | -$92.5M | 9% | 2 |
|
|
2025
Q4 | $597M | Hold |
1,724,909
| – | – | 11.65% | 2 |
|
|
2025
Q3 | $569M | Hold |
1,724,909
| – | – | 11.26% | 2 |
|
|
2025
Q2 | $475M | Hold |
1,724,909
| – | – | 10.08% | 2 |
|
|
2025
Q1 | $289M | Hold |
1,724,909
| – | – | 6.45% | 2 |
|
|
2024
Q4 | $400M | Sell |
1,724,909
-9,151
| -0.5% | -$1.69M | 8.76% | 2 |
|
|
2024
Q3 | $299M | Sell |
1,734,060
-854,940
| -33% | -$137M | 6.45% | 2 |
|
|
2024
Q2 | $416M | Sell |
2,589,000
-154,000
| -6% | -$21.6M | 8.95% | 2 |
|
|
2024
Q1 | $364M | Hold |
2,743,000
| – | – | 8% | 3 |
|
|
2023
Q4 | $306M | Hold |
2,743,000
| – | – | 6.74% | 3 |
|
|
2023
Q3 | $228M | Hold |
2,743,000
| – | – | 5.5% | 4 |
|
|
2023
Q2 | $238M | Hold |
2,743,000
| – | – | 5.45% | 3 |
|
|
2023
Q1 | $176M | Hold |
2,743,000
| – | – | 4.27% | 5 |
|
|
2022
Q4 | $153M | Hold |
2,743,000
| – | – | 3.86% | 6 |
|
|
2022
Q3 | $122M | Hold |
2,743,000
| – | – | 3.34% | 7 |
|
|
2022
Q2 | $133M | Buy |
2,743,000
+60,000
| +2% | +$3.37M | 3.4% | 7 |
|
|
2022
Q1 | $169M | Hold |
2,683,000
| – | – | 3.75% | 5 |
|
|
2021
Q4 | $179M | Hold |
2,683,000
| – | – | 3.74% | 5 |
|
|
2021
Q3 | $130M | Hold |
2,683,000
| – | – | 3.19% | 9 |
|
|
2021
Q2 | $128M | Buy |
2,683,000
+53,000
| +2% | +$2.46M | 3.12% | 10 |
|
|
2021
Q1 | $122M | Hold |
2,630,000
| – | – | 3.16% | 10 |
|
|
2020
Q4 | $115M | Hold |
2,630,000
| – | – | 3.12% | 8 |
|
|
2020
Q3 | $95.8M | Hold |
2,630,000
| – | – | 2.92% | 12 |
|
|
2020
Q2 | $83M | Hold |
2,630,000
| – | – | 2.78% | 11 |
|
|
2020
Q1 | $62.4M | Buy |
2,630,000
+95,000
| +4% | +$2.68M | 2.5% | 13 |
|
|
2019
Q4 | $80.1M | Buy |
2,535,000
+120,000
| +5% | +$3.64M | 2.61% | 14 |
|
|
2019
Q3 | $66.7M | Buy |
2,415,000
+75,000
| +3% | +$2.13M | 2.38% | 16 |
|
|
2019
Q2 | $67.4M | Buy |
2,340,000
+61,000
| +3% | +$1.78M | 2.47% | 16 |
|
|
2019
Q1 | $68.5M | Hold |
2,279,000
| – | – | 2.77% | 13 |
|
|
2018
Q4 | $58M | Hold |
2,279,000
| – | – | 2.6% | 14 |
|
|
2018
Q3 | $56.2M | Buy |
2,279,000
+420,000
| +23% | +$9.42M | 2.19% | 19 |
|
|
2018
Q2 | $45.1M | Hold |
1,859,000
| – | – | 1.92% | 22 |
|
|
2018
Q1 | $43.8M | Buy |
1,859,000
+355,500
| +24% | +$8.95M | 1.91% | 20 |
|
|
2017
Q4 | $38.6M | Buy |
+1,503,500
| New | +$39.1M | 1.7% | 23 |
|
Other funds holding AVGO
VCM
VPM
Cincinnati Financial Corp's AVGO Position: Q1 2026 in Review
Cincinnati Financial Corp reduced its Broadcom (AVGO) stake by 16% in Q1 2026, selling an estimated $92.5M and leaving 1,443,659 shares worth $447M. The position accounts for 9% of the portfolio, ranked #2.
Cincinnati Financial Corp first reported a position in AVGO in Q4 2017 and has held it in 34 quarters since. The position peaked at $597M in Q4 2025. 4,662 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.
- Cincinnati Financial Corp held 1,443,659 shares of Broadcom worth $447M as of Q1 2026.
- Cincinnati Financial Corp sold 281,250 Broadcom shares in Q1 2026, an estimated $92.5M.
- Broadcom made up 9% of Cincinnati Financial Corp's portfolio in Q1 2026, its #2 holding.
- Cincinnati Financial Corp first reported a position in Broadcom in Q4 2017 and has held it in 34 quarters since.
- Cincinnati Financial Corp's Broadcom position peaked at $597M in Q4 2025.
- 4,662 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.
Based on Cincinnati Financial Corp's 13F filing for Q1 2026, filed 11 May 2026.