Balyasny Asset Management
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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 		$24.1M Sell
77,800
-1,600
-2% -$526K 0.03% 610
2025
Q4 		$27.5M Sell
79,400
-38,400
-33% -$13.7M 0.03% 574
2025
Q3 		$38.9M Sell
117,800
-36,000
-23% -$11M 0.05% 454
2025
Q2 		$42.4M Sell
153,800
-119,400
-44% -$25.9M 0.06% 393
2025
Q1 		$45.7M Buy
273,200
+27,000
+11% +$5.71M 0.08% 333
2024
Q4 		$57.1M Sell
246,200
-34,700
-12% -$6.42M 0.09% 288
2024
Q3 		$48.5M Sell
280,900
-100
-0% -$16K 0.08% 316
2024
Q2 		$45.1M Sell
281,000
-311,000
-53% -$43.6M 0.08% 318
2024
Q1 		$78.5M Sell
592,000
-203,000
-26% -$25.2M 0.14% 173
2023
Q4 		$88.7M Sell
795,000
-500,000
-39% -$47.3M 0.17% 131
2023
Q3 		$108M Sell
1,295,000
-866,000
-40% -$75.1M 0.22% 92
2023
Q2 		$187M Buy
2,161,000
+16,000
+0.7% +$1.14M 0.41% 29
2023
Q1 		$138M Buy
2,145,000
+902,000
+73% +$54.3M 0.34% 40
2022
Q4 		$69.5M Sell
1,243,000
-82,000
-6% -$4.11M 0.19% 131
2022
Q3 		$58.8M Buy
1,325,000
+484,000
+58% +$24.7M 0.18% 121
2022
Q2 		$40.9M Buy
841,000
+741,000
+741% +$41.6M 0.13% 199
2022
Q1 		$6.3M Buy
+100,000
New +$5.94M 0.02% 864
2021
Q3 		– Sell
-25,000
Closed -$1.19M – 1931
2021
Q2 		$1.19M Buy
+25,000
New +$1.16M 0.01% 1198
2018
Q2 		– Sell
-500,000
Closed -$11.8M – 1771
2018
Q1 		$11.8M Buy
+500,000
New +$12.6M 0.05% 480
2017
Q3 		– Sell
-400,000
Closed -$9.32M – 1870
2017
Q2 		$9.32M Buy
+400,000
New +$9.28M 0.04% 559

Other funds holding AVGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
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.