DCM
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Davis Capital Management’s Broadcom AVGO Stock Holding History

Davis 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 		$368K Sell
1,048
-168
-14% -$63.2K 0.22% 67
2026
Q2 		$459K Buy
1,216
+289
+31% +$116K 0.27% 64
2026
Q1 		$287K Buy
927
+13
+1% +$4.28K 0.19% 69
2025
Q4 		$316K Buy
914
+7
+0.8% +$2.5K 0.22% 67
2025
Q3 		$299K Buy
+907
New +$278K 0.21% 71
2025
Q1 		$7.03K Hold
42
– – 0.01% 237
2024
Q4 		$9.74K Sell
42
-38
-48% -$7.03K 0.01% 226
2024
Q3 		$13.8K Buy
80
+20
+33% +$3.21K 0.01% 217
2024
Q2 		$9.85K Hold
60
– – 0.01% 228
2024
Q1 		$8.1K Hold
60
– – 0.01% 224
2023
Q4 		$6.7K Buy
+60
New +$5.68K 0.01% 228

Other funds holding AVGO

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return

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

Davis Capital Management reduced its Broadcom (AVGO) stake by 14% in Q3 2026, selling an estimated $63.2K and leaving 1,048 shares worth $368K. The position accounts for 0.22% of the portfolio, ranked #67.

Davis Capital Management first reported a position in AVGO in Q4 2023 and has held it in 11 quarters since. The position peaked at $459K in Q2 2026. 268 funds tracked by Wall St. Rank hold AVGO as of Q3 2026.

  • Davis Capital Management held 1,048 shares of Broadcom worth $368K as of Q3 2026.
  • Davis Capital Management sold 168 Broadcom shares in Q3 2026, an estimated $63.2K.
  • Broadcom made up 0.22% of Davis Capital Management's portfolio in Q3 2026, its #67 holding.
  • Davis Capital Management first reported a position in Broadcom in Q4 2023 and has held it in 11 quarters since.
  • Davis Capital Management's Broadcom position peaked at $459K in Q2 2026.
  • 268 funds tracked by Wall St. Rank held Broadcom as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.