Alkeon Capital Management’s Broadcom AVGO Stock Holding History

Alkeon Capital 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 Q1	$696M	Buy	2,250,000 +1,248,700	+125%	+$411M	1.17%	14
2025 Q4	$347M	Sell	1,001,300 -1,298,700	-56%	-$464M	0.55%	40
2025 Q3	$759M	Buy	+2,300,000	New	+$706M	1.12%	17
2025 Q2	–	Sell	-980,000	Closed	-$164M	–	104
2025 Q1	$164M	Sell	980,000 -270,000	-22%	-$57.1M	0.34%	49
2024 Q4	$290M	Sell	1,250,000 -1,385,000	-53%	-$256M	0.59%	31
2024 Q3	$455M	Buy	+2,635,000	New	+$422M	0.78%	21

Other funds holding AVGO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Alkeon Capital Management's AVGO Position: Q1 2026 in Review

Alkeon Capital Management opened a new position in Broadcom (AVGO) in Q1 2026: 98,090 shares worth $30.4M. The stake represents 0.05% of the portfolio and ranks #89 among its holdings. This is a return to the name: Alkeon Capital Management previously reported a position in AVGO as recently as Q4 2018.

Alkeon Capital Management first reported a position in AVGO in Q2 2017 and has held it in 8 quarters since. The position peaked at $117M in Q2 2017. 4,663 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

Alkeon Capital Management held 98,090 shares of Broadcom worth $30.4M as of Q1 2026.
Broadcom was a new Alkeon Capital Management position in Q1 2026.
Broadcom made up 0.05% of Alkeon Capital Management's portfolio in Q1 2026, its #89 holding.
Alkeon Capital Management first reported a position in Broadcom in Q2 2017 and has held it in 8 quarters since.
Alkeon Capital Management's Broadcom position peaked at $117M in Q2 2017.
4,663 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

Based on Alkeon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.