Davenport & Co’s Broadcom AVGO Stock Holding History

Davenport & Co’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	$183M	Buy	485,243 +2,245	+0.5%	+$900K	0.9%	19
2026 Q1	$149M	Sell	482,998 -74,281	-13%	-$24.4M	0.81%	29
2025 Q4	$193M	Sell	557,279 -71,824	-11%	-$25.7M	1.03%	17
2025 Q3	$207M	Sell	629,103 -7,388	-1%	-$2.27M	1.1%	13
2025 Q2	$175M	Sell	636,491 -84	-0%	-$18.2K	0.95%	17
2025 Q1	$107M	Sell	636,575 -111,669	-15%	-$23.6M	0.62%	55
2024 Q4	$174M	Sell	748,244 -4,679	-0.6%	-$865K	0.98%	20
2024 Q3	$130M	Sell	752,923 -627	-0.1%	-$101K	0.74%	33
2024 Q2	$120M	Sell	753,550 -129,610	-15%	-$18.2M	0.73%	35
2024 Q1	$117M	Sell	883,160 -250	-0%	-$31K	0.71%	40
2023 Q4	$98.4M	Sell	883,410 -215,300	-20%	-$20.4M	0.67%	49
2023 Q3	$91.1M	Sell	1,098,710 -4,900	-0.4%	-$425K	0.69%	45
2023 Q2	$95.4M	Sell	1,103,610 -218,310	-17%	-$15.6M	0.7%	44
2023 Q1	$84.2M	Sell	1,321,920 -13,640	-1%	-$821K	0.66%	48
2022 Q4	$74.4M	Sell	1,335,560 -10,720	-0.8%	-$538K	0.61%	59
2022 Q3	$59.8M	Sell	1,346,280 -18,900	-1%	-$966K	0.52%	70
2022 Q2	$66.1M	Sell	1,365,180 -17,760	-1%	-$997K	0.54%	62
2022 Q1	$86.8M	Sell	1,382,940 -4,980	-0.4%	-$296K	0.59%	61
2021 Q4	$92.4M	Sell	1,387,920 -131,880	-9%	-$7.41M	0.61%	58
2021 Q3	$73.7M	Buy	1,519,800 +139,140	+10%	+$6.77M	0.52%	69
2021 Q2	$65.8M	Buy	1,380,660 +80,780	+6%	+$3.74M	0.51%	74
2021 Q1	$60.3M	Sell	1,299,880 -46,850	-3%	-$2.17M	0.57%	70
2020 Q4	$59M	Sell	1,346,730 -210	-0%	-$8.19K	0.58%	61
2020 Q3	$49.1M	Sell	1,346,940 -6,540	-0.5%	-$219K	0.55%	67
2020 Q2	$42.7M	Sell	1,353,480 -42,120	-3%	-$1.18M	0.52%	73
2020 Q1	$33.1M	Sell	1,395,600 -11,200	-0.8%	-$316K	0.48%	76
2019 Q4	$44.5M	Sell	1,406,800 -49,220	-3%	-$1.49M	0.48%	77
2019 Q3	$41.5M	Sell	1,456,020 -23,390	-2%	-$665K	0.5%	78
2019 Q2	$42.6M	Sell	1,479,410 -197,970	-12%	-$5.77M	0.51%	77
2019 Q1	$50.4M	Buy	1,677,380 +34,550	+2%	+$937K	0.63%	56
2018 Q4	$41.8M	Sell	1,642,830 -48,740	-3%	-$1.15M	0.58%	62
2018 Q3	$41.7M	Buy	1,691,570 +20,210	+1%	+$453K	0.48%	76
2018 Q2	$40.6M	Sell	1,671,360 -26,680	-2%	-$654K	0.5%	81
2018 Q1	$40M	Buy	1,698,040 +1,674,660	+7,163%	+$42.2M	0.49%	86
2017 Q4	$601K	Hold	23,380	–	–	0.01%	419
2017 Q3	$567K	Hold	23,380	–	–	0.01%	411
2017 Q2	$545K	Sell	23,380 -1,410	-6%	-$32.7K	0.01%	410
2017 Q1	$438K	Hold	24,790	–	–	0.01%	427
2016 Q4	$438K	Sell	24,790 -1,490	-6%	-$25.8K	0.01%	432
2016 Q3	$453K	Buy	26,280 +1,450	+6%	+$24.3K	0.01%	415
2016 Q2	$386K	Hold	24,830	–	–	0.01%	434
2016 Q1	$384K	Buy	24,830 +180	+0.7%	+$2.43K	0.01%	414
2015 Q4	$358K	Hold	24,650	–	–	0.01%	412
2015 Q3	$308K	Hold	24,650	–	–	0.01%	432
2015 Q2	$328K	Hold	24,650	–	–	0.01%	452
2015 Q1	$313K	Buy	24,650 +500	+2%	+$5.73K	﹤0.01%	470
2014 Q4	$243K	Buy	24,150 +750	+3%	+$6.7K	﹤0.01%	507
2014 Q3	$204K	Buy	+23,400	New	+$183K	﹤0.01%	540

Other funds holding AVGO

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Davenport & Co's AVGO Position: Q2 2026 in Review

Davenport & Co increased its Broadcom (AVGO) stake by 0.46% in Q2 2026, buying an estimated $900K and bringing the position to 485,243 shares worth $183M. The position accounts for 0.9% of the portfolio, ranked #19.

Davenport & Co first reported a position in AVGO in Q3 2014 and has held it in 48 quarters since. The position peaked at $207M in Q3 2025. 982 funds tracked by Wall St. Rank hold AVGO as of Q2 2026.

Davenport & Co held 485,243 shares of Broadcom worth $183M as of Q2 2026.
Davenport & Co bought 2,245 Broadcom shares in Q2 2026, an estimated $900K.
Broadcom made up 0.9% of Davenport & Co's portfolio in Q2 2026, its #19 holding.
Davenport & Co first reported a position in Broadcom in Q3 2014 and has held it in 48 quarters since.
Davenport & Co's Broadcom position peaked at $207M in Q3 2025.
982 funds tracked by Wall St. Rank held Broadcom as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.