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Axiom Investors’s Broadcom AVGO Stock Holding History

Axiom Investors’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
Q2 		$154M Sell
406,798
-155,735
-28% -$62.4M 1.33% 15
2026
Q1 		$174M Sell
562,533
-102,996
-15% -$33.9M 1.94% 11
2025
Q4 		$230M Buy
665,529
+41,528
+7% +$14.9M 2.02% 12
2025
Q3 		$206M Buy
624,001
+322,141
+107% +$98.8M 1.52% 18
2025
Q2 		$83.2M Buy
+301,860
New +$65.5M 0.68% 29
2024
Q3 		– Sell
-20,550
Closed -$3.3M – 129
2024
Q2 		$3.3M Buy
20,550
+7,030
+52% +$985K 0.03% 115
2024
Q1 		$1.79M Buy
+13,520
New +$1.68M 0.02% 129
2019
Q4 		– Sell
-500,980
Closed -$13.8M – 118
2019
Q3 		$13.8M Buy
500,980
+14,360
+3% +$408K 0.37% 52
2019
Q2 		$14M Buy
486,620
+80,590
+20% +$2.35M 0.38% 51
2019
Q1 		$12.2M Sell
406,030
-453,290
-53% -$12.3M 0.37% 52
2018
Q4 		$21.9M Hold
859,320
– – 0.76% 37
2018
Q3 		$21.2M Sell
859,320
-1,638,910
-66% -$36.8M 0.61% 42
2018
Q2 		$60.6M Sell
2,498,230
-1,406,900
-36% -$34.5M 1.82% 14
2018
Q1 		$92M Sell
3,905,130
-528,330
-12% -$13.3M 2.26% 9
2017
Q4 		$114M Sell
4,433,460
-1,148,950
-21% -$29.9M 2.86% 6
2017
Q3 		$135M Buy
5,582,410
+91,230
+2% +$2.26M 3.04% 6
2017
Q2 		$128M Buy
5,491,180
+206,000
+4% +$4.78M 3.07% 6
2017
Q1 		$116M Buy
5,285,180
+398,200
+8% +$8.2M 2.97% 6
2016
Q4 		$86.4M Buy
4,886,980
+389,680
+9% +$6.75M 2.47% 8
2016
Q3 		$77.6M Buy
4,497,300
+1,772,800
+65% +$29.6M 2.18% 10
2016
Q2 		$42.3M Buy
2,724,500
+982,100
+56% +$15M 1.23% 31
2016
Q1 		$26.9M Buy
+1,742,400
New +$23.6M 0.84% 41
2015
Q3 		– Sell
-296,000
Closed -$3.94M – 131
2015
Q2 		$3.94M Buy
296,000
+17,500
+6% +$229K 0.11% 79
2015
Q1 		$3.54M Buy
+278,500
New +$3.19M 0.1% 89

Other funds holding AVGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Axiom Investors's AVGO Position: Q2 2026 in Review

Axiom Investors reduced its Broadcom (AVGO) stake by 28% in Q2 2026, selling an estimated $62.4M and leaving 406,798 shares worth $154M. The position accounts for 1.33% of the portfolio, ranked #15.

Axiom Investors first reported a position in AVGO in Q1 2015 and has held it in 24 quarters since. The position peaked at $230M in Q4 2025. 4,828 funds tracked by Wall St. Rank hold AVGO as of Q2 2026.

  • Axiom Investors held 406,798 shares of Broadcom worth $154M as of Q2 2026.
  • Axiom Investors sold 155,735 Broadcom shares in Q2 2026, an estimated $62.4M.
  • Broadcom made up 1.33% of Axiom Investors's portfolio in Q2 2026, its #15 holding.
  • Axiom Investors first reported a position in Broadcom in Q1 2015 and has held it in 24 quarters since.
  • Axiom Investors's Broadcom position peaked at $230M in Q4 2025.
  • 4,828 funds tracked by Wall St. Rank held Broadcom as of Q2 2026.

Based on Axiom Investors's 13F filing for Q2 2026, filed 12 Aug 2026.