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
2026 Q2	$5.15M	Buy	+13,627	New	+$5.46M	0.29%	79
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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Concentric Capital Strategies's AVGO Position: Q2 2026 in Review

Concentric Capital Strategies opened a new position in Broadcom (AVGO) in Q2 2026: 13,627 shares worth $5.15M. The stake represents 0.29% of the portfolio and ranks #79 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in AVGO as recently as Q1 2025.

Concentric Capital Strategies first reported a position in AVGO in Q1 2022 and has held it in 9 quarters since. The position peaked at $22.6M in Q2 2024. 4,835 funds tracked by Wall St. Rank hold AVGO as of Q2 2026.

Concentric Capital Strategies held 13,627 shares of Broadcom worth $5.15M as of Q2 2026.
Broadcom was a new Concentric Capital Strategies position in Q2 2026.
Broadcom made up 0.29% of Concentric Capital Strategies's portfolio in Q2 2026, its #79 holding.
Concentric Capital Strategies first reported a position in Broadcom in Q1 2022 and has held it in 9 quarters since.
Concentric Capital Strategies's Broadcom position peaked at $22.6M in Q2 2024.
4,835 funds tracked by Wall St. Rank held Broadcom as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.