Concentric Capital Strategies’s Broadcom AVGO Stock Holding History

Concentric Capital Strategies’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
2025 Q2	–	Sell	-12,300	Closed	-$2.06M	–	277
2025 Q1	$2.06M	Sell	12,300 -42,256	-77%	-$8.94M	0.19%	78
2024 Q4	$12.6M	Sell	54,556 -15,664	-22%	-$2.9M	0.58%	32
2024 Q3	$12.1M	Sell	70,220 -70,450	-50%	-$11.3M	0.5%	48
2024 Q2	$22.6M	Buy	140,670 +35,510	+34%	+$4.98M	1.13%	9
2024 Q1	$13.9M	Sell	105,160 -5,820	-5%	-$721K	0.78%	27
2023 Q4	$12.4M	Sell	110,980 -29,860	-21%	-$2.83M	1.41%	12
2023 Q3	$11.7M	Buy	+140,840	New	+$12.2M	1.21%	13
2022 Q2	–	Sell	-45,000	Closed	-$2.83M	–	112
2022 Q1	$2.83M	Buy	+45,000	New	+$2.67M	0.92%	35

Other funds holding AVGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Concentric Capital Strategies's AVGO Position: Q2 2025 in Review

Concentric Capital Strategies sold out of Broadcom (AVGO) in Q2 2025, closing a stake of 12,300 shares — an estimated $2.06M sold.

Concentric Capital Strategies first reported a position in AVGO in Q1 2022 and held it in 8 quarters. The position peaked at $22.6M in Q2 2024. 4,083 funds tracked by Wall St. Rank hold AVGO as of Q2 2025.

Concentric Capital Strategies reported no remaining Broadcom position as of Q2 2025 after selling out during the quarter.
Concentric Capital Strategies sold 12,300 Broadcom shares in Q2 2025, an estimated $2.06M.
Concentric Capital Strategies first reported a position in Broadcom in Q1 2022 and held it in 8 quarters.
Concentric Capital Strategies's Broadcom position peaked at $22.6M in Q2 2024.
4,083 funds tracked by Wall St. Rank held Broadcom as of Q2 2025.

Based on Concentric Capital Strategies's 13F filing for Q2 2025, filed 15 Aug 2025.