JGUA
AVGO icon

John G. Ullman & Associates’s Broadcom AVGO Stock Holding History

John G. Ullman & Associates’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 		$21.2M Sell
56,147
-2,058
-4% -$825K 2.57% 6
2026
Q1 		$18M Sell
58,205
-4,240
-7% -$1.4M 2.39% 7
2025
Q4 		$21.6M Sell
62,445
-19,476
-24% -$6.96M 2.88% 6
2025
Q3 		$27M Sell
81,921
-5,594
-6% -$1.72M 3.64% 4
2025
Q2 		$24.1M Sell
87,515
-475
-0.5% -$103K 3.58% 5
2025
Q1 		$14.7M Sell
87,990
-2,007
-2% -$425K 2.27% 9
2024
Q4 		$20.9M Sell
89,997
-15,943
-15% -$2.95M 3.07% 6
2024
Q3 		$18.3M Sell
105,940
-3,200
-3% -$513K 2.63% 7
2024
Q2 		$17.5M Sell
109,140
-2,300
-2% -$322K 2.67% 7
2024
Q1 		$14.8M Sell
111,440
-5,710
-5% -$707K 2.27% 10
2023
Q4 		$13.1M Buy
117,150
+48,620
+71% +$4.6M 2.07% 13
2023
Q3 		$5.69M Sell
68,530
-1,680
-2% -$146K 0.93% 32
2023
Q2 		$6.09M Sell
70,210
-36,280
-34% -$2.59M 0.94% 34
2023
Q1 		$6.83M Sell
106,490
-850
-0.8% -$51.1K 1.06% 30
2022
Q4 		$6M Sell
107,340
-350
-0.3% -$17.5K 0.96% 31
2022
Q3 		$4.78M Sell
107,690
-120
-0.1% -$6.13K 0.84% 36
2022
Q2 		$5.24M Sell
107,810
-1,000
-0.9% -$56.1K 0.84% 35
2022
Q1 		$6.85M Sell
108,810
-570
-0.5% -$33.9K 0.95% 34
2021
Q4 		$7.28M Sell
109,380
-750
-0.7% -$42.2K 1% 34
2021
Q3 		$5.34M Sell
110,130
-1,520
-1% -$73.9K 0.73% 40
2021
Q2 		$5.32M Sell
111,650
-3,500
-3% -$162K 0.69% 42
2021
Q1 		$5.34M Sell
115,150
-1,350
-1% -$62.4K 0.72% 43
2020
Q4 		$5.1M Sell
116,500
-1,000
-0.9% -$39K 0.79% 44
2020
Q3 		$4.28M Buy
117,500
+8,000
+7% +$268K 0.89% 38
2020
Q2 		$3.46M Sell
109,500
-4,500
-4% -$126K 0.84% 36
2020
Q1 		$2.7M Buy
+114,000
New +$3.21M 0.72% 39
2015
Q1 		– Sell
-56,000
Closed -$563K – 142
2014
Q4 		$563K Buy
+56,000
New +$500K 0.11% 113

Other funds holding AVGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

John G. Ullman & Associates's AVGO Position: Q2 2026 in Review

John G. Ullman & Associates reduced its Broadcom (AVGO) stake by 3.5% in Q2 2026, selling an estimated $825K and leaving 56,147 shares worth $21.2M. The position accounts for 2.57% of the portfolio, ranked #6.

John G. Ullman & Associates first reported a position in AVGO in Q4 2014 and has held it in 27 quarters since. The position peaked at $27M in Q3 2025. 4,828 funds tracked by Wall St. Rank hold AVGO as of Q2 2026.

  • John G. Ullman & Associates held 56,147 shares of Broadcom worth $21.2M as of Q2 2026.
  • John G. Ullman & Associates sold 2,058 Broadcom shares in Q2 2026, an estimated $825K.
  • Broadcom made up 2.57% of John G. Ullman & Associates's portfolio in Q2 2026, its #6 holding.
  • John G. Ullman & Associates first reported a position in Broadcom in Q4 2014 and has held it in 27 quarters since.
  • John G. Ullman & Associates's Broadcom position peaked at $27M in Q3 2025.
  • 4,828 funds tracked by Wall St. Rank held Broadcom as of Q2 2026.

Based on John G. Ullman & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.