FAM
AVGO icon

Formidable Asset Management’s Broadcom AVGO Stock Holding History

Formidable 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 		$5.81M Sell
18,760
-16
-0.1% -$6.42K 0.92% 21
2026
Q1 		$6.5M Sell
18,776
-1,738
-8% -$572K 1% 18
2025
Q4 		$6.77M Sell
20,514
-247
-1% -$88.3K 0.98% 19
2025
Q3 		$5.72M Buy
20,761
+1,298
+7% +$398K 0.9% 19
2025
Q2 		$3.26M Hold
19,463
– – 0.55% 32
2025
Q1 		$3.26M Buy
19,463
+1,159
+6% +$245K 0.54% 32
2024
Q4 		$4.24M Sell
18,304
-1,266
-6% -$234K 0.7% 23
2024
Q3 		$3.38M Sell
19,570
-290
-1% -$46.5K 0.54% 36
2024
Q2 		$3.19M Buy
19,860
+1,490
+8% +$209K 0.52% 35
2024
Q1 		$2.44M Buy
18,370
+12,330
+204% +$1.53M 0.4% 50
2023
Q4 		$675K Sell
6,040
-480
-7% -$45.5K 0.14% 144
2023
Q3 		$541K Buy
6,520
+340
+6% +$29.5K 0.12% 163
2023
Q2 		$536K Buy
6,180
+390
+7% +$27.8K 0.12% 163
2023
Q1 		$372K Sell
5,790
-1,460
-20% -$87.8K 0.08% 201
2022
Q4 		$405K Buy
7,250
+450
+7% +$22.6K 0.09% 188
2022
Q3 		$313K Buy
6,800
+210
+3% +$10.7K 0.07% 214
2022
Q2 		$326K Buy
6,590
+140
+2% +$7.86K 0.07% 218
2022
Q1 		$406K Sell
6,450
-240
-4% -$14.3K 0.08% 207
2021
Q4 		$448K Sell
6,690
-20
-0.3% -$1.12K 0.09% 198
2021
Q3 		$325K Sell
6,710
-150
-2% -$7.29K 0.06% 258
2021
Q2 		$323K Buy
6,860
+1,430
+26% +$66.3K 0.07% 223
2021
Q1 		$254K Buy
+5,430
New +$251K 0.06% 239

Other funds holding AVGO

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
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
SP
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

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

Formidable Asset Management reduced its Broadcom (AVGO) stake by 0.09% in Q2 2026, selling an estimated $6.42K and leaving 18,760 shares worth $5.81M. The position accounts for 0.92% of the portfolio, ranked #21.

Formidable Asset Management first reported a position in AVGO in Q1 2021 and has held it in 22 quarters since. The position peaked at $6.77M in Q4 2025. 853 funds tracked by Wall St. Rank hold AVGO as of Q2 2026.

  • Formidable Asset Management held 18,760 shares of Broadcom worth $5.81M as of Q2 2026.
  • Formidable Asset Management sold 16 Broadcom shares in Q2 2026, an estimated $6.42K.
  • Broadcom made up 0.92% of Formidable Asset Management's portfolio in Q2 2026, its #21 holding.
  • Formidable Asset Management first reported a position in Broadcom in Q1 2021 and has held it in 22 quarters since.
  • Formidable Asset Management's Broadcom position peaked at $6.77M in Q4 2025.
  • 853 funds tracked by Wall St. Rank held Broadcom as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.