Davidson Capital Management
AVGO icon

Davidson Capital Management’s Broadcom AVGO Stock Holding History

Davidson Capital Management’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
Q3 		$5.72M Buy
16,281
+398
+3% +$150K 0.95% 33
2026
Q2 		$6M Buy
15,883
+265
+2% +$106K 0.96% 25
2026
Q1 		$4.83M Buy
15,618
+2,242
+17% +$738K 0.88% 33
2025
Q4 		$4.63M Hold
13,376
– – 1% 19
2025
Q3 		$4.41M Sell
13,376
-310
-2% -$95.1K 0.99% 12
2025
Q2 		$3.77M Buy
13,686
+490
+4% +$106K 0.91% 14
2025
Q1 		$2.21M Sell
13,196
-7,027
-35% -$1.49M 0.6% 55
2024
Q4 		$4.69M Buy
20,223
+711
+4% +$132K 1.23% 9
2024
Q3 		$3.37M Sell
19,512
-138
-0.7% -$22.1K 0.97% 19
2024
Q2 		$3.15M Sell
19,650
-2,950
-13% -$413K 0.97% 30
2024
Q1 		$3M Sell
22,600
-1,800
-7% -$223K 0.96% 19
2023
Q4 		$2.72M Buy
24,400
+5,820
+31% +$551K 0.99% 9
2023
Q3 		$1.54M Sell
18,580
-110
-0.6% -$9.5K 0.77% 32
2023
Q2 		$1.62M Buy
18,690
+330
+2% +$23.5K 0.81% 25
2023
Q1 		$1.18M Sell
18,360
-7,700
-30% -$463K 0.72% 36
2022
Q4 		$1.46M Sell
26,060
-170
-0.6% -$8.52K 1% 14
2022
Q3 		$1.16M Buy
26,230
+3,850
+17% +$197K 0.57% 27
2022
Q2 		$1.09M Hold
22,380
– – 0.51% 26
2022
Q1 		$1.41M Sell
22,380
-5,810
-21% -$345K 0.53% 27
2021
Q4 		$1.88M Buy
28,190
+490
+2% +$27.5K 1.03% 5
2021
Q3 		$1.34M Buy
27,700
+780
+3% +$37.9K 0.68% 20
2021
Q2 		$1.28M Buy
26,920
+860
+3% +$39.8K 0.62% 34
2021
Q1 		$1.21M Sell
26,060
-16,980
-39% -$785K 0.63% 26
2020
Q4 		$1.88M Sell
43,040
-4,230
-9% -$165K 1.06% 17
2020
Q3 		$1.72M Buy
47,270
+24,390
+107% +$817K 1.09% 16
2020
Q2 		$722K Buy
22,880
+1,420
+7% +$39.7K 0.64% 44
2020
Q1 		$509K Buy
21,460
+70
+0.3% +$1.97K 0.73% 41
2019
Q4 		$676K Buy
+21,390
New +$649K 0.53% 31

Other funds holding AVGO

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Davidson Capital Management's AVGO Position: Q3 2026 in Review

Davidson Capital Management increased its Broadcom (AVGO) stake by 2.5% in Q3 2026, buying an estimated $150K and bringing the position to 16,281 shares worth $5.72M. The position accounts for 0.95% of the portfolio, ranked #33.

Davidson Capital Management first reported a position in AVGO in Q4 2019 and has held it in 28 quarters since. The position peaked at $6M in Q2 2026. 2,178 funds tracked by Wall St. Rank hold AVGO as of Q3 2026.

  • Davidson Capital Management held 16,281 shares of Broadcom worth $5.72M as of Q3 2026.
  • Davidson Capital Management bought 398 Broadcom shares in Q3 2026, an estimated $150K.
  • Broadcom made up 0.95% of Davidson Capital Management's portfolio in Q3 2026, its #33 holding.
  • Davidson Capital Management first reported a position in Broadcom in Q4 2019 and has held it in 28 quarters since.
  • Davidson Capital Management's Broadcom position peaked at $6M in Q2 2026.
  • 2,178 funds tracked by Wall St. Rank held Broadcom as of Q3 2026.

Based on Davidson Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.