ONST
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Old North State Trust’s Broadcom AVGO Stock Holding History

Old North State Trust’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 		$995K Sell
2,635
-433
-14% -$174K 0.51% 56
2026
Q1 		$950K Sell
3,068
-257
-8% -$84.6K 0.56% 49
2025
Q4 		$1.15M Sell
3,325
-95
-3% -$34K 0.68% 40
2025
Q3 		$1.13M Buy
3,420
+181
+6% +$55.5K 0.69% 39
2025
Q2 		$893K Buy
3,239
+246
+8% +$53.4K 0.61% 42
2025
Q1 		$694K Hold
2,993
– – 0.44% 57
2024
Q4 		$694K Buy
2,993
+52
+2% +$9.62K 0.44% 57
2024
Q3 		$507K Buy
2,941
+1,201
+69% +$193K 0.41% 68
2024
Q2 		$279K Hold
1,740
– – 0.24% 102
2024
Q1 		$231K Buy
+1,740
New +$216K 0.2% 119
2023
Q3 		$203K Sell
2,450
-120
-5% -$10.4K 0.16% 132
2023
Q2 		$223K Hold
2,570
– – 0.16% 129
2023
Q1 		$165K Hold
2,570
– – 0.11% 151
2022
Q4 		$144K Buy
2,570
+300
+13% +$15K 0.09% 158
2022
Q3 		$101K Buy
+2,270
New +$116K 0.09% 159
2022
Q1 		– Sell
-1,770
Closed -$118K – 144
2021
Q4 		$118K Buy
1,770
+1,320
+293% +$74.2K 0.08% 158
2021
Q3 		$22K Hold
450
– – 0.02% 241
2021
Q2 		$21K Hold
450
– – 0.02% 259
2021
Q1 		$21K Hold
450
– – 0.02% 248
2020
Q4 		$20K Hold
450
– – 0.02% 252
2020
Q3 		$16K Buy
+450
New +$15.1K 0.01% 254

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

Old North State Trust's AVGO Position: Q2 2026 in Review

Old North State Trust reduced its Broadcom (AVGO) stake by 14% in Q2 2026, selling an estimated $174K and leaving 2,635 shares worth $995K. The position accounts for 0.51% of the portfolio, ranked #56.

Old North State Trust first reported a position in AVGO in Q3 2020 and has held it in 21 quarters since. The position peaked at $1.15M in Q4 2025. 4,839 funds tracked by Wall St. Rank hold AVGO as of Q2 2026.

  • Old North State Trust held 2,635 shares of Broadcom worth $995K as of Q2 2026.
  • Old North State Trust sold 433 Broadcom shares in Q2 2026, an estimated $174K.
  • Broadcom made up 0.51% of Old North State Trust's portfolio in Q2 2026, its #56 holding.
  • Old North State Trust first reported a position in Broadcom in Q3 2020 and has held it in 21 quarters since.
  • Old North State Trust's Broadcom position peaked at $1.15M in Q4 2025.
  • 4,839 funds tracked by Wall St. Rank held Broadcom as of Q2 2026.

Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.