Alphadyne Asset Management’s Broadcom AVGO Stock Holding History

Alphadyne Asset 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	$217K	Sell	700 -6,300	-90%	-$2.07M	﹤0.01%	789
2025 Q4	$2.42M	Sell	7,000 -1,900	-21%	-$679K	0.06%	313
2025 Q3	$2.94M	Buy	8,900 +5,400	+154%	+$1.66M	0.24%	105
2025 Q2	$965K	Buy	+3,500	New	+$760K	0.18%	46
2023 Q4	–	Sell	-216,000	Closed	-$17.9M	–	50
2023 Q3	$17.9M	Buy	216,000 +191,000	+764%	+$16.6M	1.36%	16
2023 Q2	$2.17M	Buy	+25,000	New	+$1.78M	0.26%	35

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

Alphadyne Asset Management's AVGO Position: Q1 2026 in Review

Alphadyne Asset Management sold out of Broadcom (AVGO) in Q1 2026, closing a stake of 51 shares — an estimated $16.8K sold.

Alphadyne Asset Management first reported a position in AVGO in Q2 2023 and held it in 3 quarters. The position peaked at $6.03M in Q3 2023. 4,662 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

Alphadyne Asset Management reported no remaining Broadcom position as of Q1 2026 after selling out during the quarter.
Alphadyne Asset Management sold 51 Broadcom shares in Q1 2026, an estimated $16.8K.
Alphadyne Asset Management first reported a position in Broadcom in Q2 2023 and held it in 3 quarters.
Alphadyne Asset Management's Broadcom position peaked at $6.03M in Q3 2023.
4,662 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

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