NCP Inc’s Broadcom AVGO Stock Holding History

NCP Inc’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	$3.66M	Sell	11,831 -2,325	-16%	-$765K	6.09%	6
2025 Q4	$4.9M	Buy	14,156 +2,061	+17%	+$737K	3.95%	8
2025 Q3	$3.99M	Sell	12,095 -1,774	-13%	-$544K	2.97%	12
2025 Q2	$3.82M	Sell	13,869 -621	-4%	-$135K	3.6%	9
2025 Q1	$2.43M	Buy	14,490 +1,932	+15%	+$409K	3.27%	9
2024 Q4	$2.91M	Buy	12,558 +4,858	+63%	+$899K	1.49%	12
2024 Q3	$1.33M	Buy	7,700 +3,050	+66%	+$489K	0.76%	19
2024 Q2	$747K	Buy	4,650 +4,000	+615%	+$561K	0.47%	25
2024 Q1	$86.2K	Buy	+650	New	+$80.5K	0.06%	62

Other funds holding AVGO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NCP Inc's AVGO Position: Q1 2026 in Review

NCP Inc reduced its Broadcom (AVGO) stake by 16% in Q1 2026, selling an estimated $765K and leaving 11,831 shares worth $3.66M. The position accounts for 6.09% of the portfolio, ranked #6.

NCP Inc first reported a position in AVGO in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.9M in Q4 2025. 4,662 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

NCP Inc held 11,831 shares of Broadcom worth $3.66M as of Q1 2026.
NCP Inc sold 2,325 Broadcom shares in Q1 2026, an estimated $765K.
Broadcom made up 6.09% of NCP Inc's portfolio in Q1 2026, its #6 holding.
NCP Inc first reported a position in Broadcom in Q1 2024 and has held it in 9 quarters since.
NCP Inc's Broadcom position peaked at $4.9M in Q4 2025.
4,662 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

Based on NCP Inc's 13F filing for Q1 2026, filed 8 May 2026.