Balyasny Asset Management’s Broadcom AVGO Stock Holding History

Balyasny 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	$21.8M	Sell	70,300 -20,400	-22%	-$6.71M	0.03%	655
2025 Q4	$31.4M	Sell	90,700 -8,000	-8%	-$2.86M	0.04%	514
2025 Q3	$32.6M	Buy	98,700 +27,000	+38%	+$8.28M	0.04%	511
2025 Q2	$19.8M	Sell	71,700 -77,100	-52%	-$16.7M	0.03%	676
2025 Q1	$24.9M	Buy	148,800 +91,000	+157%	+$19.3M	0.04%	516
2024 Q4	$13.4M	Sell	57,800 -81,000	-58%	-$15M	0.02%	836
2024 Q3	$23.9M	Buy	138,800 +29,800	+27%	+$4.78M	0.04%	564
2024 Q2	$17.5M	Buy	109,000 +3,000	+3%	+$420K	0.03%	658
2024 Q1	$14M	Sell	106,000 -16,000	-13%	-$1.98M	0.02%	784
2023 Q4	$13.6M	Sell	122,000 -90,000	-42%	-$8.52M	0.03%	744
2023 Q3	$17.6M	Sell	212,000 -738,000	-78%	-$64M	0.04%	622
2023 Q2	$82.4M	Buy	950,000 +70,000	+8%	+$4.99M	0.18%	132
2023 Q1	$56.5M	Buy	880,000 +327,000	+59%	+$19.7M	0.14%	183
2022 Q4	$30.9M	Buy	553,000 +400,000	+261%	+$20.1M	0.08%	315
2022 Q3	$6.79M	Buy	153,000 +112,000	+273%	+$5.72M	0.02%	866
2022 Q2	$1.99M	Buy	+41,000	New	+$2.3M	0.01%	1401
2021 Q4	–	Sell	-20,000	Closed	-$970K	–	2222
2021 Q3	$970K	Hold	20,000	–	–	﹤0.01%	1352
2021 Q2	$954K	Buy	+20,000	New	+$927K	﹤0.01%	1321
2019 Q3	–	Sell	-730,000	Closed	-$20M	–	1159
2019 Q2	$20M	Buy	+730,000	New	+$21.3M	0.13%	222
2018 Q2	–	Sell	-1,000,000	Closed	-$23.6M	–	1770
2018 Q1	$23.6M	Buy	+1,000,000	New	+$25.2M	0.1%	292
2016 Q3	–	Sell	-150,000	Closed	-$2.33M	–	1001
2016 Q2	$2.33M	Buy	+150,000	New	+$2.28M	0.02%	658

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

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

Balyasny Asset Management reduced its Broadcom (AVGO) stake by 67% in Q1 2026, selling an estimated $327M and leaving 496,654 shares worth $154M. The position accounts for 0.2% of the portfolio, ranked #90.

Balyasny Asset Management first reported a position in AVGO in Q1 2015 and has held it in 41 quarters since. The position peaked at $516M in Q4 2025. 4,664 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

Balyasny Asset Management held 496,654 shares of Broadcom worth $154M as of Q1 2026.
Balyasny Asset Management sold 994,922 Broadcom shares in Q1 2026, an estimated $327M.
Broadcom made up 0.2% of Balyasny Asset Management's portfolio in Q1 2026, its #90 holding.
Balyasny Asset Management first reported a position in Broadcom in Q1 2015 and has held it in 41 quarters since.
Balyasny Asset Management's Broadcom position peaked at $516M in Q4 2025.
4,664 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

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