Manager × security

ARGENT CAPITAL MANAGEMENT LLC AVGO holdings history

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BROADCOM INC · CUSIP 11135F101 · CIK 1120926

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, ARGENT CAPITAL MANAGEMENT LLC reported 264.13K AVGO (shares), valued at $99.78M, or 3.15% of its reported non-derivative portfolio. Filed 2026-07-15.

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Portfolio weight and quantity history
Reported portfolio weight
3.15%
Shares
264.13K
264,133
Reported value
$99.78M
USD

Shares decreased 15.77%; reported value increased 2.80%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20263.15%264,133SEC filing ↗Filed Jul 15, 2026Combination report
Q1 20263.06%313,580SEC filing ↗Filed May 21, 2026Combination report
Q4 20253.35%341,403SEC filing ↗Filed Jan 5, 2026Combination report
Q3 20253.40%377,445SEC filing ↗Filed Oct 14, 2025Combination report
Q2 20252.99%379,526SEC filing ↗Filed Jul 14, 2025Combination report
Q1 20251.94%378,221SEC filing ↗Filed Jul 14, 2025Combination report
Q4 20242.52%385,319SEC filing ↗Filed Jan 14, 2025Combination report
Q3 20241.88%392,761SEC filing ↗Filed Oct 23, 2024Combination report
Q2 2024Not reportedNot reported—
Q1 2024Not reportedNot reported—
Q4 2023Not reportedNot reported—
Q3 2023Not reportedNot reported—

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 2023Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q4 2023Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q1 2024Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q2 2024Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q3 20241.88%392,761$67.75MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Oct 23, 2024
Q4 20242.52%385,319$89.33MShares decreased 1.89%; reported value increased 31.85%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 14, 2025
Q1 20251.94%378,221$63.33MShares decreased 1.84%; reported value decreased 29.11%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 14, 2025
Q2 20252.99%379,526$104.62MShares increased 0.35%; reported value increased 65.20%, and weight changed +1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 14, 2025
Q3 20253.40%377,445$124.52MShares decreased 0.55%; reported value increased 19.03%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 14, 2025
Q4 20253.35%341,403$118.16MShares decreased 9.55%; reported value decreased 5.11%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 5, 2026
Q1 20263.06%313,580$97.06MShares decreased 8.15%; reported value decreased 17.86%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 21, 2026
Q2 20263.15%264,133$99.78MShares decreased 15.77%; reported value increased 2.80%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 15, 2026
ARGENT CAPITAL MANAGEMENT LLC · BROADCOM INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.