Studio Investment Management’s Broadcom AVGO Stock Holding History

Studio Investment Management’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	$4.64M	Sell	12,294 -776	-6%	-$311K	0.78%	32
2026 Q1	$4.05M	Sell	13,070 -276	-2%	-$90.8K	0.73%	34
2025 Q4	$4.62M	Sell	13,346 -1,012	-7%	-$362K	0.84%	31
2025 Q3	$4.74M	Sell	14,358 -2,845	-17%	-$873K	0.89%	29
2025 Q2	$4.74M	Sell	17,203 -1,763	-9%	-$383K	0.95%	27
2025 Q1	$3.18M	Sell	18,966 -2,996	-14%	-$634K	0.66%	38
2024 Q4	$5.09M	Sell	21,962 -1,655	-7%	-$306K	1.08%	24
2024 Q3	$4.07M	Sell	23,617 -1,133	-5%	-$182K	0.86%	37
2024 Q2	$3.97M	Hold	24,750	–	–	0.9%	35
2024 Q1	$3.28M	Sell	24,750 -520	-2%	-$64.4K	0.78%	42
2023 Q4	$2.82M	Buy	25,270 +5,120	+25%	+$485K	0.72%	43
2023 Q3	$1.67M	Buy	20,150 +12,350	+158%	+$1.07M	0.47%	57
2023 Q2	$677K	Buy	+7,800	New	+$556K	0.19%	65

Other funds holding AVGO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Studio Investment Management's AVGO Position: Q2 2026 in Review

Studio Investment Management reduced its Broadcom (AVGO) stake by 5.9% in Q2 2026, selling an estimated $311K and leaving 12,294 shares worth $4.64M. The position accounts for 0.78% of the portfolio, ranked #32.

Studio Investment Management first reported a position in AVGO in Q2 2023 and has held it in 13 quarters since. The position peaked at $5.09M in Q4 2024. 4,835 funds tracked by Wall St. Rank hold AVGO as of Q2 2026.

Studio Investment Management held 12,294 shares of Broadcom worth $4.64M as of Q2 2026.
Studio Investment Management sold 776 Broadcom shares in Q2 2026, an estimated $311K.
Broadcom made up 0.78% of Studio Investment Management's portfolio in Q2 2026, its #32 holding.
Studio Investment Management first reported a position in Broadcom in Q2 2023 and has held it in 13 quarters since.
Studio Investment Management's Broadcom position peaked at $5.09M in Q4 2024.
4,835 funds tracked by Wall St. Rank held Broadcom as of Q2 2026.

Based on Studio Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.