R.M. Davis Inc’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $75.3M | Buy |
199,358
+9,372
| +5% | +$3.76M | 1.19% | 22 |
|
|
2026
Q1 | $58.8M | Buy |
189,986
+41,280
| +28% | +$13.6M | 1.04% | 31 |
|
|
2025
Q4 | $51.5M | Buy |
148,706
+46,421
| +45% | +$16.6M | 0.89% | 36 |
|
|
2025
Q3 | $33.7M | Buy |
102,285
+81,489
| +392% | +$25M | 0.59% | 57 |
|
|
2025
Q2 | $5.73M | Buy |
20,796
+5,368
| +35% | +$1.17M | 0.11% | 87 |
|
|
2025
Q1 | $2.58M | Buy |
15,428
+789
| +5% | +$167K | 0.05% | 114 |
|
|
2024
Q4 | $3.39M | Buy |
14,639
+385
| +3% | +$71.2K | 0.07% | 104 |
|
|
2024
Q3 | $2.46M | Buy |
14,254
+304
| +2% | +$48.7K | 0.05% | 115 |
|
|
2024
Q2 | $2.24M | Sell |
13,950
-110
| -0.8% | -$15.4K | 0.05% | 115 |
|
|
2024
Q1 | $1.86M | Sell |
14,060
-1,290
| -8% | -$160K | 0.04% | 121 |
|
|
2023
Q4 | $1.71M | Sell |
15,350
-380
| -2% | -$36K | 0.04% | 130 |
|
|
2023
Q3 | $1.31M | Sell |
15,730
-1,070
| -6% | -$92.8K | 0.03% | 136 |
|
|
2023
Q2 | $1.46M | Sell |
16,800
-210
| -1% | -$15K | 0.04% | 136 |
|
|
2023
Q1 | $1.09M | Sell |
17,010
-920
| -5% | -$55.4K | 0.03% | 145 |
|
|
2022
Q4 | $1M | Buy |
17,930
+1,060
| +6% | +$53.1K | 0.03% | 146 |
|
|
2022
Q3 | $749K | Sell |
16,870
-4,040
| -19% | -$206K | 0.02% | 157 |
|
|
2022
Q2 | $1.02M | Sell |
20,910
-630
| -3% | -$35.4K | 0.03% | 141 |
|
|
2022
Q1 | $1.36M | Buy |
21,540
+3,360
| +18% | +$200K | 0.03% | 136 |
|
|
2021
Q4 | $1.21M | Buy |
18,180
+640
| +4% | +$36K | 0.03% | 143 |
|
|
2021
Q3 | $851K | Sell |
17,540
-360
| -2% | -$17.5K | 0.02% | 153 |
|
|
2021
Q2 | $854K | Sell |
17,900
-1,000
| -5% | -$46.3K | 0.02% | 154 |
|
|
2021
Q1 | $876K | Sell |
18,900
-430
| -2% | -$19.9K | 0.02% | 154 |
|
|
2020
Q4 | $846K | Buy |
19,330
+1,760
| +10% | +$68.6K | 0.02% | 156 |
|
|
2020
Q3 | $640K | Sell |
17,570
-500
| -3% | -$16.7K | 0.02% | 153 |
|
|
2020
Q2 | $570K | Sell |
18,070
-1,330
| -7% | -$37.2K | 0.02% | 148 |
|
|
2020
Q1 | $460K | Sell |
19,400
-1,920
| -9% | -$54.1K | 0.02% | 151 |
|
|
2019
Q4 | $674K | Buy |
21,320
+3,820
| +22% | +$116K | 0.02% | 148 |
|
|
2019
Q3 | $483K | Sell |
17,500
-530
| -3% | -$15.1K | 0.02% | 161 |
|
|
2019
Q2 | $519K | Hold |
18,030
| – | – | 0.02% | 154 |
|
|
2019
Q1 | $542K | Sell |
18,030
-1,500
| -8% | -$40.7K | 0.02% | 155 |
|
|
2018
Q4 | $497K | Sell |
19,530
-2,100
| -10% | -$49.6K | 0.02% | 159 |
|
|
2018
Q3 | $534K | Sell |
21,630
-840
| -4% | -$18.8K | 0.02% | 160 |
|
|
2018
Q2 | $545K | Hold |
22,470
| – | – | 0.02% | 156 |
|
|
2018
Q1 | $530K | Sell |
22,470
-1,100
| -5% | -$27.7K | 0.02% | 159 |
|
|
2017
Q4 | $606K | Buy |
23,570
+930
| +4% | +$24.2K | 0.02% | 153 |
|
|
2017
Q3 | $549K | Buy |
22,640
+4,500
| +25% | +$111K | 0.02% | 150 |
|
|
2017
Q2 | $423K | Buy |
18,140
+810
| +5% | +$18.8K | 0.02% | 164 |
|
|
2017
Q1 | $379K | Sell |
17,330
-3,410
| -16% | -$70.2K | 0.02% | 166 |
|
|
2016
Q4 | $367K | Buy |
20,740
+4,000
| +24% | +$69.3K | 0.02% | 173 |
|
|
2016
Q3 | $289K | Buy |
+16,740
| New | +$280K | 0.01% | 174 |
|
Other funds holding AVGO
R.M. Davis Inc's AVGO Position: Q2 2026 in Review
R.M. Davis Inc increased its Broadcom (AVGO) stake by 4.9% in Q2 2026, buying an estimated $3.76M and bringing the position to 199,358 shares worth $75.3M. The position accounts for 1.19% of the portfolio, ranked #22.
R.M. Davis Inc first reported a position in AVGO in Q3 2016 and has held it in 40 quarters since. 4,819 funds tracked by Wall St. Rank hold AVGO as of Q2 2026.
- R.M. Davis Inc held 199,358 shares of Broadcom worth $75.3M as of Q2 2026.
- R.M. Davis Inc bought 9,372 Broadcom shares in Q2 2026, an estimated $3.76M.
- Broadcom made up 1.19% of R.M. Davis Inc's portfolio in Q2 2026, its #22 holding.
- R.M. Davis Inc first reported a position in Broadcom in Q3 2016 and has held it in 40 quarters since.
- 4,819 funds tracked by Wall St. Rank held Broadcom as of Q2 2026.
Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.