Covenant Asset Management’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $20.3M | Sell |
53,642
-1,845
| -3% | -$740K | 3.41% | 5 |
|
|
2026
Q1 | $17.2M | Sell |
55,487
-16,353
| -23% | -$5.38M | 2.59% | 8 |
|
|
2025
Q4 | $24.9M | Sell |
71,840
-778
| -1% | -$278K | 2.94% | 7 |
|
|
2025
Q3 | $24M | Sell |
72,618
-898
| -1% | -$275K | 2.71% | 6 |
|
|
2025
Q2 | $20.3M | Buy |
73,516
+2,246
| +3% | +$488K | 3% | 6 |
|
|
2025
Q1 | $11.9M | Buy |
71,270
+573
| +0.8% | +$121K | 2.63% | 5 |
|
|
2024
Q4 | $16.4M | Sell |
70,697
-2,590
| -4% | -$479K | 2.52% | 8 |
|
|
2024
Q3 | $12.6M | Sell |
73,287
-1,963
| -3% | -$315K | 1.99% | 9 |
|
|
2024
Q2 | $12.1M | Buy |
75,250
+1,060
| +1% | +$149K | 1.92% | 10 |
|
|
2024
Q1 | $9.83M | Buy |
74,190
+1,200
| +2% | +$149K | 1.61% | 12 |
|
|
2023
Q4 | $8.15M | Sell |
72,990
-200
| -0.3% | -$18.9K | 1.46% | 13 |
|
|
2023
Q3 | $6.08M | Buy |
73,190
+120
| +0.2% | +$10.4K | 1.6% | 11 |
|
|
2023
Q2 | $6.34M | Buy |
73,070
+4,810
| +7% | +$343K | 1.61% | 12 |
|
|
2023
Q1 | $4.38M | Buy |
68,260
+3,090
| +5% | +$186K | 1.04% | 28 |
|
|
2022
Q4 | $3.64M | Sell |
65,170
-820
| -1% | -$41.1K | 0.87% | 40 |
|
|
2022
Q3 | $2.93M | Sell |
65,990
-920
| -1% | -$47K | 0.84% | 38 |
|
|
2022
Q2 | $3.25M | Buy |
66,910
+52,180
| +354% | +$2.93M | 1.03% | 29 |
|
|
2022
Q1 | $928K | Buy |
14,730
+1,090
| +8% | +$64.7K | 0.25% | 89 |
|
|
2021
Q4 | $908K | Hold |
13,640
| – | – | 0.24% | 86 |
|
|
2021
Q3 | $661K | Buy |
13,640
+320
| +2% | +$15.6K | 0.2% | 88 |
|
|
2021
Q2 | $635K | Buy |
13,320
+980
| +8% | +$45.4K | 0.19% | 89 |
|
|
2021
Q1 | $572K | Buy |
12,340
+1,700
| +16% | +$78.6K | 0.18% | 98 |
|
|
2020
Q4 | $466K | Buy |
10,640
+2,360
| +29% | +$92K | 0.15% | 104 |
|
|
2020
Q3 | $302K | Sell |
8,280
-2,410
| -23% | -$80.7K | 0.1% | 117 |
|
|
2020
Q2 | $337K | Buy |
+10,690
| New | +$299K | 0.07% | 119 |
|
|
2018
Q2 | – | Sell |
-27,390
| Closed | -$645K | – | 141 |
|
|
2018
Q1 | $645K | Sell |
27,390
-110,540
| -80% | -$2.78M | 0.37% | 84 |
|
|
2017
Q4 | $3.54M | Buy |
137,930
+890
| +0.6% | +$23.1K | 2.06% | 6 |
|
|
2017
Q3 | $3.32M | Sell |
137,040
-1,130
| -0.8% | -$27.9K | 2.03% | 7 |
|
|
2017
Q2 | $3.22M | Sell |
138,170
-1,750
| -1% | -$40.6K | 2.06% | 7 |
|
|
2017
Q1 | $3.06M | Buy |
139,920
+1,440
| +1% | +$29.7K | 2.07% | 7 |
|
|
2016
Q4 | $2.45M | Buy |
+138,480
| New | +$2.4M | 1.64% | 12 |
|
Other funds holding AVGO
Covenant Asset Management's AVGO Position: Q2 2026 in Review
Covenant Asset Management reduced its Broadcom (AVGO) stake by 3.3% in Q2 2026, selling an estimated $740K and leaving 53,642 shares worth $20.3M. The position accounts for 3.41% of the portfolio, ranked #5.
Covenant Asset Management first reported a position in AVGO in Q4 2016 and has held it in 31 quarters since. The position peaked at $24.9M in Q4 2025. 4,819 funds tracked by Wall St. Rank hold AVGO as of Q2 2026.
- Covenant Asset Management held 53,642 shares of Broadcom worth $20.3M as of Q2 2026.
- Covenant Asset Management sold 1,845 Broadcom shares in Q2 2026, an estimated $740K.
- Broadcom made up 3.41% of Covenant Asset Management's portfolio in Q2 2026, its #5 holding.
- Covenant Asset Management first reported a position in Broadcom in Q4 2016 and has held it in 31 quarters since.
- Covenant Asset Management's Broadcom position peaked at $24.9M in Q4 2025.
- 4,819 funds tracked by Wall St. Rank held Broadcom as of Q2 2026.
Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.