TF
AVGO icon

Trek Financial’s Broadcom AVGO Stock Holding History

Trek Financial’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 		$4.99M Buy
13,220
+682
+5% +$273K 0.25% 105
2026
Q1 		$3.88M Sell
12,538
-7,164
-36% -$2.36M 0.21% 119
2025
Q4 		$6.82M Sell
19,702
-12,011
-38% -$4.3M 0.39% 71
2025
Q3 		$10.5M Buy
31,713
+7,591
+31% +$2.33M 0.62% 41
2025
Q2 		$6.65M Sell
24,122
-12
-0% -$2.61K 0.45% 67
2025
Q1 		$4.04M Sell
24,134
-4,695
-16% -$994K 0.29% 89
2024
Q4 		$6.68M Buy
28,829
+18,990
+193% +$3.51M 0.5% 55
2024
Q3 		$1.7M Sell
9,839
-11
-0.1% -$1.76K 0.13% 147
2024
Q2 		$1.58M Buy
9,850
+2,430
+33% +$341K 0.13% 140
2024
Q1 		$983K Buy
7,420
+1,390
+23% +$172K 0.08% 165
2023
Q4 		$673K Sell
6,030
-2,700
-31% -$256K 0.06% 155
2023
Q3 		$725K Buy
8,730
+220
+3% +$19.1K 0.07% 143
2023
Q2 		$738K Buy
8,510
+2,450
+40% +$175K 0.07% 129
2023
Q1 		$389K Buy
+6,060
New +$365K 0.04% 186
2022
Q4 		– Sell
-16,480
Closed -$732K – 234
2022
Q3 		$732K Sell
16,480
-9,530
-37% -$487K 0.08% 112
2022
Q2 		$1.26M Sell
26,010
-820
-3% -$46K 0.13% 82
2022
Q1 		$1.69M Buy
+26,830
New +$1.59M 0.15% 75

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

Trek Financial's AVGO Position: Q2 2026 in Review

Trek Financial increased its Broadcom (AVGO) stake by 5.4% in Q2 2026, buying an estimated $273K and bringing the position to 13,220 shares worth $4.99M. The position accounts for 0.25% of the portfolio, ranked #105.

Trek Financial first reported a position in AVGO in Q1 2022 and has held it in 17 quarters since. The position peaked at $10.5M in Q3 2025. 4,819 funds tracked by Wall St. Rank hold AVGO as of Q2 2026.

  • Trek Financial held 13,220 shares of Broadcom worth $4.99M as of Q2 2026.
  • Trek Financial bought 682 Broadcom shares in Q2 2026, an estimated $273K.
  • Broadcom made up 0.25% of Trek Financial's portfolio in Q2 2026, its #105 holding.
  • Trek Financial first reported a position in Broadcom in Q1 2022 and has held it in 17 quarters since.
  • Trek Financial's Broadcom position peaked at $10.5M in Q3 2025.
  • 4,819 funds tracked by Wall St. Rank held Broadcom as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.