PIM
AVGO icon

Penobscot Investment Management’s Broadcom AVGO Stock Holding History

Penobscot Investment 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
Q1 		$50.3M Sell
162,414
-3,204
-2% -$1.05M 3.93% 3
2025
Q4 		$57.3M Sell
165,618
-12,099
-7% -$4.33M 4.32% 4
2025
Q3 		$58.6M Sell
177,717
-4,084
-2% -$1.25M 4.51% 4
2025
Q2 		$50.1M Sell
181,801
-1,254
-0.7% -$272K 4.28% 4
2025
Q1 		$30.6M Sell
183,055
-2,725
-1% -$577K 2.88% 5
2024
Q4 		$43.1M Sell
185,780
-5,406
-3% -$1,000K 3.91% 4
2024
Q3 		$33M Buy
191,186
+766
+0.4% +$123K 2.96% 4
2024
Q2 		$30.6M Buy
190,420
+3,970
+2% +$556K 2.95% 4
2024
Q1 		$24.7M Sell
186,450
-380
-0.2% -$47.1K 2.61% 4
2023
Q4 		$20.9M Sell
186,830
-760
-0.4% -$72K 2.44% 4
2023
Q3 		$15.6M Buy
187,590
+13,160
+8% +$1.14M 2.12% 5
2023
Q2 		$15.1M Buy
174,430
+1,280
+0.7% +$91.3K 2.49% 3
2023
Q1 		$11.1M Buy
173,150
+3,790
+2% +$228K 1.94% 11
2022
Q4 		$9.47M Sell
169,360
-15,200
-8% -$762K 1.66% 18
2022
Q3 		$8.2M Sell
184,560
-1,000
-0.5% -$51.1K 1.53% 20
2022
Q2 		$9.02M Sell
185,560
-1,240
-0.7% -$69.6K 1.56% 19
2022
Q1 		$11.8M Buy
186,800
+3,900
+2% +$232K 1.71% 13
2021
Q4 		$12.2M Buy
182,900
+350
+0.2% +$19.7K 1.64% 14
2021
Q3 		$8.85M Sell
182,550
-1,600
-0.9% -$77.8K 1.31% 23
2021
Q2 		$8.78M Buy
184,150
+3,380
+2% +$157K 1.3% 24
2021
Q1 		$8.38M Buy
180,770
+9,950
+6% +$460K 1.33% 26
2020
Q4 		$7.48M Buy
170,820
+4,400
+3% +$172K 1.25% 27
2020
Q3 		$6.06M Buy
166,420
+700
+0.4% +$23.4K 1.14% 31
2020
Q2 		$5.23M Buy
165,720
+420
+0.3% +$11.8K 1.07% 33
2020
Q1 		$3.92M Sell
165,300
-4,050
-2% -$114K 0.92% 34
2019
Q4 		$5.35M Buy
169,350
+8,690
+5% +$264K 1% 35
2019
Q3 		$4.43M Sell
160,660
-10,800
-6% -$307K 0.88% 39
2019
Q2 		$4.94M Buy
171,460
+8,000
+5% +$233K 1.01% 36
2019
Q1 		$4.92M Buy
163,460
+5,690
+4% +$154K 1.04% 35
2018
Q4 		$4.01M Sell
157,770
-4,200
-3% -$99.1K 0.96% 36
2018
Q3 		$4M Buy
161,970
+2,100
+1% +$47.1K 0.86% 40
2018
Q2 		$3.88M Sell
159,870
-3,530
-2% -$86.5K 0.9% 37
2018
Q1 		$3.85M Buy
163,400
+830
+0.5% +$20.9K 0.92% 37
2017
Q4 		$4.18M Buy
162,570
+4,100
+3% +$107K 1.16% 25
2017
Q3 		$3.84M Buy
158,470
+1,750
+1% +$43.3K 1.15% 27
2017
Q2 		$3.65M Buy
156,720
+2,570
+2% +$59.6K 1.17% 28
2017
Q1 		$3.38M Buy
154,150
+24,400
+19% +$502K 1.13% 32
2016
Q4 		$2.29M Buy
129,750
+5,250
+4% +$91K 0.79% 45
2016
Q3 		$2.15M Buy
124,500
+5,000
+4% +$83.6K 0.76% 49
2016
Q2 		$1.86M Buy
119,500
+17,250
+17% +$263K 0.66% 53
2016
Q1 		$1.58M Buy
102,250
+6,100
+6% +$82.5K 0.59% 56
2015
Q4 		$1.4M Buy
96,150
+17,900
+23% +$233K 0.44% 68
2015
Q3 		$978K Buy
78,250
+7,500
+11% +$94.8K 0.33% 85
2015
Q2 		$940K Buy
70,750
+32,100
+83% +$421K 0.29% 87
2015
Q1 		$491K Buy
+38,650
New +$443K 0.16% 125

Other funds holding AVGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Penobscot Investment Management's AVGO Position: Q1 2026 in Review

Penobscot Investment Management reduced its Broadcom (AVGO) stake by 1.9% in Q1 2026, selling an estimated $1.05M and leaving 162,414 shares worth $50.3M. The position accounts for 3.93% of the portfolio, ranked #3.

Penobscot Investment Management first reported a position in AVGO in Q1 2015 and has held it in 45 quarters since. The position peaked at $58.6M in Q3 2025. 4,661 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

  • Penobscot Investment Management held 162,414 shares of Broadcom worth $50.3M as of Q1 2026.
  • Penobscot Investment Management sold 3,204 Broadcom shares in Q1 2026, an estimated $1.05M.
  • Broadcom made up 3.93% of Penobscot Investment Management's portfolio in Q1 2026, its #3 holding.
  • Penobscot Investment Management first reported a position in Broadcom in Q1 2015 and has held it in 45 quarters since.
  • Penobscot Investment Management's Broadcom position peaked at $58.6M in Q3 2025.
  • 4,661 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

Based on Penobscot Investment Management's 13F filing for Q1 2026, filed 29 Apr 2026.