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Providence First Trust’s Broadcom AVGO Stock Holding History

Providence First 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 		$1.28M Buy
3,383
+174
+5% +$69.8K 0.36% 80
2026
Q1 		$993K Sell
3,209
-1,772
-36% -$583K 0.35% 69
2025
Q4 		$1.72M Sell
4,981
-3,942
-44% -$1.41M 0.6% 39
2025
Q3 		$2.94M Buy
8,923
+8,179
+1,099% +$2.51M 1.02% 30
2025
Q2 		$205K Buy
+744
New +$162K 0.07% 107
2023
Q1 		– Sell
-48,240
Closed -$2.7M – 90
2022
Q4 		$2.7M Sell
48,240
-8,820
-15% -$442K 1.58% 19
2022
Q3 		$2.53M Sell
57,060
-930
-2% -$47.5K 1.54% 20
2022
Q2 		$2.82M Sell
57,990
-5,500
-9% -$309K 1.58% 18
2022
Q1 		$4M Hold
63,490
– – 1.91% 15
2021
Q4 		$4.22M Sell
63,490
-9,880
-13% -$555K 1.91% 16
2021
Q3 		$3.56M Sell
73,370
-400
-0.5% -$19.5K 1.68% 19
2021
Q2 		$3.52M Sell
73,770
-1,000
-1% -$46.3K 1.66% 18
2021
Q1 		$3.47M Buy
74,770
+43,040
+136% +$1.99M 1.7% 17
2020
Q4 		$1.39M Buy
31,730
+22,090
+229% +$861K 0.7% 54
2020
Q3 		$351K Buy
+9,640
New +$323K 0.34% 68

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

Providence First Trust's AVGO Position: Q2 2026 in Review

Providence First Trust increased its Broadcom (AVGO) stake by 5.4% in Q2 2026, buying an estimated $69.8K and bringing the position to 3,383 shares worth $1.28M. The position accounts for 0.36% of the portfolio, ranked #80.

Providence First Trust first reported a position in AVGO in Q3 2020 and has held it in 15 quarters since. The position peaked at $4.22M in Q4 2021. 4,835 funds tracked by Wall St. Rank hold AVGO as of Q2 2026.

  • Providence First Trust held 3,383 shares of Broadcom worth $1.28M as of Q2 2026.
  • Providence First Trust bought 174 Broadcom shares in Q2 2026, an estimated $69.8K.
  • Broadcom made up 0.36% of Providence First Trust's portfolio in Q2 2026, its #80 holding.
  • Providence First Trust first reported a position in Broadcom in Q3 2020 and has held it in 15 quarters since.
  • Providence First Trust's Broadcom position peaked at $4.22M in Q4 2021.
  • 4,835 funds tracked by Wall St. Rank held Broadcom as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.