AQR Capital Management’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.52B | Buy |
6,683,693
+497,873
| +8% | +$200M | 0.88% | 6 |
|
|
2026
Q1 | $1.87B | Buy |
6,185,820
+1,697,370
| +38% | +$559M | 0.86% | 5 |
|
|
2025
Q4 | $1.55B | Buy |
4,488,450
+195,344
| +5% | +$69.9M | 0.81% | 5 |
|
|
2025
Q3 | $1.4B | Buy |
4,293,106
+415,397
| +11% | +$127M | 0.9% | 5 |
|
|
2025
Q2 | $1.06B | Buy |
3,877,709
+455,851
| +13% | +$99M | 0.88% | 5 |
|
|
2025
Q1 | $556M | Buy |
3,421,858
+573,027
| +20% | +$121M | 0.57% | 18 |
|
|
2024
Q4 | $660M | Sell |
2,848,831
-421,291
| -13% | -$77.9M | 0.85% | 6 |
|
|
2024
Q3 | $559M | Buy |
3,270,122
+259,672
| +9% | +$41.6M | 0.77% | 9 |
|
|
2024
Q2 | $483M | Sell |
3,010,450
-298,510
| -9% | -$41.8M | 0.74% | 11 |
|
|
2024
Q1 | $436M | Sell |
3,308,960
-604,470
| -15% | -$74.9M | 0.74% | 9 |
|
|
2023
Q4 | $437M | Sell |
3,913,430
-440,490
| -10% | -$41.7M | 0.82% | 10 |
|
|
2023
Q3 | $362M | Buy |
4,353,920
+798,130
| +22% | +$69.2M | 0.75% | 11 |
|
|
2023
Q2 | $308M | Buy |
3,555,790
+79,090
| +2% | +$5.64M | 0.66% | 18 |
|
|
2023
Q1 | $220M | Sell |
3,476,700
-286,460
| -8% | -$17.2M | 0.48% | 34 |
|
|
2022
Q4 | $208M | Buy |
3,763,160
+563,230
| +18% | +$28.2M | 0.47% | 34 |
|
|
2022
Q3 | $142M | Buy |
3,199,930
+342,850
| +12% | +$17.5M | 0.35% | 50 |
|
|
2022
Q2 | $138M | Sell |
2,857,080
-1,054,280
| -27% | -$59.2M | 0.31% | 62 |
|
|
2022
Q1 | $246M | Sell |
3,911,360
-318,400
| -8% | -$18.9M | 0.47% | 33 |
|
|
2021
Q4 | $281M | Sell |
4,229,760
-103,800
| -2% | -$5.83M | 0.51% | 32 |
|
|
2021
Q3 | $210M | Buy |
4,333,560
+80,770
| +2% | +$3.93M | 0.39% | 47 |
|
|
2021
Q2 | $202M | Sell |
4,252,790
-1,085,600
| -20% | -$50.3M | 0.35% | 56 |
|
|
2021
Q1 | $248M | Buy |
5,338,390
+233,900
| +5% | +$10.8M | 0.4% | 50 |
|
|
2020
Q4 | $222M | Sell |
5,104,490
-9,360
| -0.2% | -$365K | 0.39% | 49 |
|
|
2020
Q3 | $186M | Buy |
5,113,850
+1,188,640
| +30% | +$39.8M | 0.31% | 64 |
|
|
2020
Q2 | $123M | Sell |
3,925,210
-1,217,380
| -24% | -$34.1M | 0.2% | 119 |
|
|
2020
Q1 | $122M | Buy |
5,142,590
+992,620
| +24% | +$28M | 0.21% | 123 |
|
|
2019
Q4 | $131M | Buy |
4,149,970
+572,020
| +16% | +$17.4M | 0.15% | 174 |
|
|
2019
Q3 | $97.7M | Buy |
3,577,950
+1,312,860
| +58% | +$37.3M | 0.12% | 214 |
|
|
2019
Q2 | $65.2M | Buy |
2,265,090
+342,880
| +18% | +$9.99M | 0.07% | 321 |
|
|
2019
Q1 | $57.8M | Buy |
1,922,210
+1,117,980
| +139% | +$30.3M | 0.06% | 355 |
|
|
2018
Q4 | $20.4M | Sell |
804,230
-4,331,660
| -84% | -$102M | 0.02% | 549 |
|
|
2018
Q3 | $127M | Buy |
5,135,890
+4,265,680
| +490% | +$95.7M | 0.12% | 190 |
|
|
2018
Q2 | $21.1M | Sell |
870,210
-4,291,380
| -83% | -$105M | 0.02% | 574 |
|
|
2018
Q1 | $122M | Buy |
5,161,590
+150,780
| +3% | +$3.8M | 0.13% | 200 |
|
|
2017
Q4 | $129M | Buy |
5,010,810
+3,331,470
| +198% | +$86.6M | 0.14% | 197 |
|
|
2017
Q3 | $40.7M | Buy |
1,679,340
+869,150
| +107% | +$21.5M | 0.05% | 424 |
|
|
2017
Q2 | $18.9M | Sell |
810,190
-2,475,050
| -75% | -$57.4M | 0.03% | 610 |
|
|
2017
Q1 | $71.9M | Buy |
3,285,240
+466,400
| +17% | +$9.6M | 0.1% | 287 |
|
|
2016
Q4 | $49.8M | Buy |
2,818,840
+1,292,460
| +85% | +$22.4M | 0.07% | 374 |
|
|
2016
Q3 | $26.3M | Sell |
1,526,380
-210,290
| -12% | -$3.52M | 0.04% | 517 |
|
|
2016
Q2 | $27M | Buy |
+1,736,670
| New | +$26.5M | 0.05% | 480 |
|
|
2016
Q1 | – | Sell |
-5,713,690
| Closed | -$82.9M | – | 2211 |
|
|
2015
Q4 | $82.9M | Buy |
5,713,690
+2,557,550
| +81% | +$33.2M | 0.15% | 192 |
|
|
2015
Q3 | $39.5M | Sell |
3,156,140
-355,420
| -10% | -$4.49M | 0.08% | 316 |
|
|
2015
Q2 | $46.7M | Buy |
3,511,560
+438,630
| +14% | +$5.75M | 0.09% | 263 |
|
|
2015
Q1 | $39M | Buy |
3,072,930
+5,000
| +0.2% | +$57.3K | 0.09% | 265 |
|
|
2014
Q4 | $30.9M | Buy |
+3,067,930
| New | +$27.4M | 0.06% | 355 |
|
|
2014
Q1 | – | Sell |
-3,303,000
| Closed | -$17.5M | – | 2557 |
|
|
2013
Q4 | $17.5M | Sell |
3,303,000
-1,192,420
| -27% | -$5.49M | 0.05% | 432 |
|
|
2013
Q3 | $19.4M | Sell |
4,495,420
-4,202,580
| -48% | -$16.1M | 0.07% | 348 |
|
|
2013
Q2 | $32.5M | Buy |
+8,698,000
| New | +$30.3M | 0.12% | 226 |
|
Other funds holding AVGO
AQR Capital Management's AVGO Position: Q2 2026 in Review
AQR Capital Management increased its Broadcom (AVGO) stake by 8% in Q2 2026, buying an estimated $200M and bringing the position to 6,683,693 shares worth $2.52B. The position accounts for 0.88% of the portfolio, ranked #6.
AQR Capital Management first reported a position in AVGO in Q2 2013 and has held it in 49 quarters since. 4,801 funds tracked by Wall St. Rank hold AVGO as of Q2 2026.
- AQR Capital Management held 6,683,693 shares of Broadcom worth $2.52B as of Q2 2026.
- AQR Capital Management bought 497,873 Broadcom shares in Q2 2026, an estimated $200M.
- Broadcom made up 0.88% of AQR Capital Management's portfolio in Q2 2026, its #6 holding.
- AQR Capital Management first reported a position in Broadcom in Q2 2013 and has held it in 49 quarters since.
- 4,801 funds tracked by Wall St. Rank held Broadcom as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.