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Deepwater Asset Management’s Broadcom AVGO Stock Holding History

Deepwater Asset 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
Q1 		$1.34M Hold
4,342
– – 0.85% 35
2025
Q4 		$1.5M Sell
4,342
-1,208
-22% -$432K 0.44% 43
2025
Q3 		$1.83M Sell
5,550
-49,953
-90% -$15.3M 0.73% 23
2025
Q2 		$15.3M Sell
55,503
-15,041
-21% -$3.27M 6.06% 7
2025
Q1 		$11.8M Buy
70,544
+3,229
+5% +$683K 5% 14
2024
Q4 		$15.6M Sell
67,315
-17,316
-20% -$3.2M 5.09% 8
2024
Q3 		$14.6M Sell
84,631
-2,029
-2% -$325K 5.13% 8
2024
Q2 		$13.9M Buy
+86,660
New +$12.1M 5.05% 13

Other funds holding AVGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deepwater Asset Management's AVGO Position: Q1 2026 in Review

Deepwater Asset Management held its Broadcom (AVGO) position steady in Q1 2026 at 4,342 shares worth $1.34M. The position accounts for 0.85% of the portfolio, ranked #35.

Deepwater Asset Management first reported a position in AVGO in Q2 2024 and has held it in 8 quarters since. The position peaked at $15.6M in Q4 2024. 4,662 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

  • Deepwater Asset Management held 4,342 shares of Broadcom worth $1.34M as of Q1 2026.
  • Deepwater Asset Management left its Broadcom share count unchanged in Q1 2026.
  • Broadcom made up 0.85% of Deepwater Asset Management's portfolio in Q1 2026, its #35 holding.
  • Deepwater Asset Management first reported a position in Broadcom in Q2 2024 and has held it in 8 quarters since.
  • Deepwater Asset Management's Broadcom position peaked at $15.6M in Q4 2024.
  • 4,662 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

Based on Deepwater Asset Management's 13F filing for Q1 2026, filed 14 May 2026.