Red Spruce Capital
AVGO icon

Red Spruce Capital’s Broadcom AVGO Stock Holding History

Red Spruce Capital’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
Q3 		$9.9M Sell
28,060
-20
-0.1% -$7.53K 3.48% 5
2026
Q2 		$10.6M Buy
28,080
+196
+0.7% +$78.6K 3.7% 5
2026
Q1 		$8.63M Buy
27,884
+242
+0.9% +$79.6K 3.54% 6
2025
Q4 		$9.6M Buy
27,642
+455
+2% +$163K 3.81% 5
2025
Q3 		$8.97M Sell
27,187
-1,182
-4% -$363K 3.66% 5
2025
Q2 		$7.82M Sell
28,369
-6,088
-18% -$1.32M 3.39% 5
2025
Q1 		$5.77M Buy
34,457
+50
+0.1% +$10.6K 2.71% 6
2024
Q4 		$7.98M Buy
34,407
+1,492
+5% +$276K 3.54% 5
2024
Q3 		$5.68M Sell
32,915
-1,555
-5% -$249K 2.58% 9
2024
Q2 		$5.53M Sell
34,470
-680
-2% -$95.3K 2.57% 9
2024
Q1 		$4.66M Sell
35,150
-11,980
-25% -$1.48M 2.16% 12
2023
Q4 		$5.26M Sell
47,130
-610
-1% -$57.8K 2.7% 8
2023
Q3 		$3.97M Sell
47,740
-20
-0% -$1.73K 2.25% 10
2023
Q2 		$4.14M Sell
47,760
-8,300
-15% -$592K 2.23% 12
2023
Q1 		$3.6M Sell
56,060
-2,620
-4% -$158K 2.1% 12
2022
Q4 		$3.28M Buy
58,680
+3,780
+7% +$190K 2.09% 13
2022
Q3 		$2.44M Buy
54,900
+180
+0.3% +$9.2K 1.71% 14
2022
Q2 		$2.66M Sell
54,720
-700
-1% -$39.3K 1.77% 13
2022
Q1 		$3.49M Buy
55,420
+430
+0.8% +$25.5K 1.98% 13
2021
Q4 		$3.66M Sell
54,990
-750
-1% -$42.2K 2% 14
2021
Q3 		$2.7M Buy
55,740
+620
+1% +$30.2K 1.58% 15
2021
Q2 		$2.63M Hold
55,120
– – 1.55% 18
2021
Q1 		$2.56M Hold
55,120
– – 1.62% 16
2020
Q4 		$2.41M Buy
55,120
+1,790
+3% +$69.8K 1.68% 15
2020
Q3 		$1.94M Sell
53,330
-260
-0.5% -$8.71K 1.58% 22
2020
Q2 		$1.69M Hold
53,590
– – 1.43% 23
2020
Q1 		$1.27M Buy
53,590
+730
+1% +$20.6K 1.32% 30
2019
Q4 		$1.67M Buy
+52,860
New +$1.6M 1.39% 27

Other funds holding AVGO

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Red Spruce Capital's AVGO Position: Q3 2026 in Review

Red Spruce Capital reduced its Broadcom (AVGO) stake by 0.07% in Q3 2026, selling an estimated $7.53K and leaving 28,060 shares worth $9.9M. The position accounts for 3.48% of the portfolio, ranked #5.

Red Spruce Capital first reported a position in AVGO in Q4 2019 and has held it in 28 quarters since. The position peaked at $10.6M in Q2 2026. 1,568 funds tracked by Wall St. Rank hold AVGO as of Q3 2026.

  • Red Spruce Capital held 28,060 shares of Broadcom worth $9.9M as of Q3 2026.
  • Red Spruce Capital sold 20 Broadcom shares in Q3 2026, an estimated $7.53K.
  • Broadcom made up 3.48% of Red Spruce Capital's portfolio in Q3 2026, its #5 holding.
  • Red Spruce Capital first reported a position in Broadcom in Q4 2019 and has held it in 28 quarters since.
  • Red Spruce Capital's Broadcom position peaked at $10.6M in Q2 2026.
  • 1,568 funds tracked by Wall St. Rank held Broadcom as of Q3 2026.

Based on Red Spruce Capital's 13F filing for Q3 2026, filed 7 Oct 2026.