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Portfolio Design Labs’s Broadcom AVGO Stock Holding History

Portfolio Design Labs’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 		$13.7M Sell
36,233
-2,846
-7% -$1.14M 2.24% 12
2026
Q1 		$12.1M Sell
39,079
-2,769
-7% -$911K 2.15% 12
2025
Q4 		$14.5M Buy
41,848
+405
+1% +$145K 2.39% 8
2025
Q3 		$13.7M Buy
41,443
+16,020
+63% +$4.91M 2.35% 9
2025
Q2 		$7.01M Sell
25,423
-16,559
-39% -$3.6M 1.38% 17
2025
Q1 		$7.03M Buy
41,982
+2,538
+6% +$537K 1.45% 15
2024
Q4 		$9.14M Buy
39,444
+7,660
+24% +$1.42M 1.88% 9
2024
Q3 		$5.48M Sell
31,784
-2,556
-7% -$410K 1.53% 11
2024
Q2 		$5.51M Buy
34,340
+2,020
+6% +$283K 1.7% 11
2024
Q1 		$4.28M Sell
32,320
-11,360
-26% -$1.41M 1.44% 14
2023
Q4 		$4.88M Buy
+43,680
New +$4.14M 1.85% 17

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

Portfolio Design Labs's AVGO Position: Q2 2026 in Review

Portfolio Design Labs reduced its Broadcom (AVGO) stake by 7.3% in Q2 2026, selling an estimated $1.14M and leaving 36,233 shares worth $13.7M. The position accounts for 2.24% of the portfolio, ranked #12.

Portfolio Design Labs first reported a position in AVGO in Q4 2023 and has held it in 11 quarters since. The position peaked at $14.5M in Q4 2025. 4,834 funds tracked by Wall St. Rank hold AVGO as of Q2 2026.

  • Portfolio Design Labs held 36,233 shares of Broadcom worth $13.7M as of Q2 2026.
  • Portfolio Design Labs sold 2,846 Broadcom shares in Q2 2026, an estimated $1.14M.
  • Broadcom made up 2.24% of Portfolio Design Labs's portfolio in Q2 2026, its #12 holding.
  • Portfolio Design Labs first reported a position in Broadcom in Q4 2023 and has held it in 11 quarters since.
  • Portfolio Design Labs's Broadcom position peaked at $14.5M in Q4 2025.
  • 4,834 funds tracked by Wall St. Rank held Broadcom as of Q2 2026.

Based on Portfolio Design Labs's 13F filing for Q2 2026, filed 11 Aug 2026.