Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
AVGO holding history
Broadcom Inc. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AVGO overviewAll 13F holders of AVGOFull Q2 2026 holdings
- Shares (Q2 2026)
- 485,243
- Value
- $182.8M
- % of portfolio
- 0.9%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 485,243 | $182.8M | 0.9% | +2,245+0.5% | Added | Holders |
| Q1 2026 | 482,998 | $149.5M | 0.8% | −74,281−13.3% | Reduced | Holders |
| Q4 2025 | 557,279 | $193.3M | 1.0% | −71,824−11.4% | Reduced | Holders |
| Q3 2025 | 629,103 | $207.3M | 1.1% | −7,388−1.2% | Reduced | Holders |
| Q2 2025 | 636,491 | $174.6M | 1.0% | −840.0% | Reduced | Holders |
| Q1 2025 | 636,575 | $106.8M | 0.6% | −111,669−14.9% | Reduced | Holders |
| Q4 2024 | 748,244 | $174.0M | 1.0% | −4,679−0.6% | Reduced | Holders |
| Q3 2024 | 752,923 | $129.9M | 0.8% | 00.0% | UnchangedConverted for a 10-for-1 split | Holders |
| Q2 2024 | 75,355 | $120.3M | 0.8% | −12,961−14.7% | Reduced | Holders |
| Q1 2024 | 88,316 | $116.5M | 0.7% | −250.0% | Reduced | Holders |
| Q4 2023 | 88,341 | $98.4M | 0.7% | −21,530−19.6% | Reduced | Holders |
| Q3 2023 | 109,871 | $91.1M | 0.7% | −490−0.4% | Reduced | Holders |
| Q2 2023 | 110,361 | $95.4M | 0.7% | −21,831−16.5% | Reduced | Holders |
| Q1 2023 | 132,192 | $84.2M | 0.7% | −1,364−1.0% | Reduced | Holders |
| Q4 2022 | 133,556 | $74.4M | 0.6% | −1,072−0.8% | Reduced | Holders |
| Q3 2022 | 134,628 | $59.8M | 0.5% | −1,890−1.4% | Reduced | Holders |
| Q2 2022 | 136,518 | $66.1M | 0.5% | −1,776−1.3% | Reduced | Holders |
| Q1 2022 | 138,294 | $86.8M | 0.6% | −498−0.4% | Reduced | Holders |
| Q4 2021 | 138,792 | $92.4M | 0.6% | −13,188−8.7% | Reduced | Holders |
| Q3 2021 | 151,980 | $73.7M | 0.5% | +13,914+10.1% | Added | Holders |
| Q2 2021 | 138,066 | $65.8M | 0.5% | +8,078+6.2% | Added | Holders |
| Q1 2021 | 129,988 | $60.3M | 0.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.