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 Q2	$1.39M	Sell	3,668 -674	-16%	-$270K	0.63%	35
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Deepwater Asset Management's AVGO Position: Q2 2026 in Review

Deepwater Asset Management reduced its Broadcom (AVGO) stake by 16% in Q2 2026, selling an estimated $270K and leaving 3,668 shares worth $1.39M. The position accounts for 0.63% of the portfolio, ranked #35.

Deepwater Asset Management first reported a position in AVGO in Q2 2024 and has held it in 9 quarters since. The position peaked at $15.6M in Q4 2024. 4,835 funds tracked by Wall St. Rank hold AVGO as of Q2 2026.

Deepwater Asset Management held 3,668 shares of Broadcom worth $1.39M as of Q2 2026.
Deepwater Asset Management sold 674 Broadcom shares in Q2 2026, an estimated $270K.
Broadcom made up 0.63% of Deepwater Asset Management's portfolio in Q2 2026, its #35 holding.
Deepwater Asset Management first reported a position in Broadcom in Q2 2024 and has held it in 9 quarters since.
Deepwater Asset Management's Broadcom position peaked at $15.6M in Q4 2024.
4,835 funds tracked by Wall St. Rank held Broadcom as of Q2 2026.

Based on Deepwater Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.