RPA
AVGO icon

Rock Point Advisors’s Broadcom AVGO Stock Holding History

Rock Point Advisors’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 		$12.1M Sell
31,989
-5,163
-14% -$2.07M 2.96% 6
2026
Q1 		$11.5M Sell
37,152
-529
-1% -$174K 3.11% 6
2025
Q4 		$13M Sell
37,681
-279
-0.7% -$99.8K 3.26% 6
2025
Q3 		$12.5M Sell
37,960
-9,374
-20% -$2.88M 3.32% 5
2025
Q2 		$13M Sell
47,334
-13,719
-22% -$2.98M 3.68% 2
2025
Q1 		$10.2M Sell
61,053
-1,495
-2% -$316K 3.15% 7
2024
Q4 		$14.5M Sell
62,548
-3,717
-6% -$687K 4.23% 3
2024
Q3 		$11.4M Sell
66,265
-2,395
-3% -$384K 3.12% 9
2024
Q2 		$11M Sell
68,660
-13,290
-16% -$1.86M 3.31% 6
2024
Q1 		$10.9M Sell
81,950
-28,840
-26% -$3.57M 3.23% 6
2023
Q4 		$12.4M Buy
110,790
+9,720
+10% +$920K 3.75% 6
2023
Q3 		$8.39M Sell
101,070
-930
-0.9% -$80.6K 2.91% 8
2023
Q2 		$8.85M Sell
102,000
-62,860
-38% -$4.48M 2.91% 8
2023
Q1 		$10.6M Sell
164,860
-36,550
-18% -$2.2M 3.59% 5
2022
Q4 		$11.3M Sell
201,410
-1,770
-0.9% -$88.7K 3.9% 4
2022
Q3 		$9.02M Buy
203,180
+42,150
+26% +$2.15M 3.35% 6
2022
Q2 		$7.82M Sell
161,030
-450
-0.3% -$25.3K 2.67% 10
2022
Q1 		$10.2M Sell
161,480
-1,390
-0.9% -$82.6K 3.03% 9
2021
Q4 		$10.8M Sell
162,870
-5,020
-3% -$282K 3.05% 6
2021
Q3 		$8.14M Sell
167,890
-1,220
-0.7% -$59.3K 2.38% 12
2021
Q2 		$8.06M Sell
169,110
-12,880
-7% -$597K 2.32% 14
2021
Q1 		$8.44M Sell
181,990
-520
-0.3% -$24K 2.63% 11
2020
Q4 		$7.99M Sell
182,510
-7,050
-4% -$275K 2.75% 14
2020
Q3 		$6.91M Sell
189,560
-17,560
-8% -$588K 3.06% 14
2020
Q2 		$6.54M Sell
207,120
-11,820
-5% -$331K 3.05% 12
2020
Q1 		$5.19M Buy
+218,940
New +$6.17M 3.08% 12

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

Rock Point Advisors's AVGO Position: Q2 2026 in Review

Rock Point Advisors reduced its Broadcom (AVGO) stake by 14% in Q2 2026, selling an estimated $2.07M and leaving 31,989 shares worth $12.1M. The position accounts for 2.96% of the portfolio, ranked #6.

Rock Point Advisors first reported a position in AVGO in Q1 2020 and has held it in 26 quarters since. The position peaked at $14.5M in Q4 2024. 4,819 funds tracked by Wall St. Rank hold AVGO as of Q2 2026.

  • Rock Point Advisors held 31,989 shares of Broadcom worth $12.1M as of Q2 2026.
  • Rock Point Advisors sold 5,163 Broadcom shares in Q2 2026, an estimated $2.07M.
  • Broadcom made up 2.96% of Rock Point Advisors's portfolio in Q2 2026, its #6 holding.
  • Rock Point Advisors first reported a position in Broadcom in Q1 2020 and has held it in 26 quarters since.
  • Rock Point Advisors's Broadcom position peaked at $14.5M in Q4 2024.
  • 4,819 funds tracked by Wall St. Rank held Broadcom as of Q2 2026.

Based on Rock Point Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.