Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$342K Sell
906
-4,223
-82% -$1.69M 0.18% 175
2026
Q1
$1.59M Buy
+5,129
New +$1.69M 0.87% 15
2025
Q4
Sell
-1,596
Closed -$527K 534
2025
Q3
$527K Buy
+1,596
New +$490K 0.23% 129
2025
Q2
Sell
-3,300
Closed -$553K 472
2025
Q1
$553K Buy
3,300
+3,130
+1,841% +$662K 0.59% 39
2024
Q4
$39.4K Buy
+170
New +$31.4K 0.04% 594

Other funds holding AVGO

R Squared's AVGO Position: Q2 2026 in Review

R Squared reduced its Broadcom (AVGO) stake by 82% in Q2 2026, selling an estimated $1.69M and leaving 906 shares worth $342K. The position accounts for 0.18% of the portfolio, ranked #175.

R Squared first reported a position in AVGO in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.59M in Q1 2026. 4,819 funds tracked by Wall St. Rank hold AVGO as of Q2 2026.

  • R Squared held 906 shares of Broadcom worth $342K as of Q2 2026.
  • R Squared sold 4,223 Broadcom shares in Q2 2026, an estimated $1.69M.
  • Broadcom made up 0.18% of R Squared's portfolio in Q2 2026, its #175 holding.
  • R Squared first reported a position in Broadcom in Q4 2024 and has held it in 5 quarters since.
  • R Squared's Broadcom position peaked at $1.59M in Q1 2026.
  • 4,819 funds tracked by Wall St. Rank held Broadcom as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.