Bayesian Capital Management’s Broadcom AVGO Stock Holding History

Bayesian Capital 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 Q2	$378K	Sell	1,000 -200	-17%	-$80.2K	0.24%	116
2026 Q1	$371K	Buy	+1,200	New	+$395K	0.45%	71
2025 Q4	–	Sell	-8,800	Closed	-$2.9M	–	151
2025 Q3	$2.9M	Buy	+8,800	New	+$2.7M	0.59%	30
2025 Q2	–	Sell	-8,242	Closed	-$1.38M	–	547
2025 Q1	$1.38M	Sell	8,242 -19,400	-70%	-$4.11M	0.23%	125
2024 Q4	$6.41M	Buy	+27,642	New	+$5.11M	0.78%	10
2024 Q3	–	Sell	-31,000	Closed	-$4.98M	–	680
2024 Q2	$4.98M	Buy	31,000 +10,260	+49%	+$1.44M	0.57%	25
2024 Q1	$2.75M	Buy	+20,740	New	+$2.57M	0.26%	102
2023 Q2	–	Sell	-55,950	Closed	-$3.59M	–	793
2023 Q1	$3.59M	Sell	55,950 -15,050	-21%	-$905K	0.44%	51
2022 Q4	$3.97M	Buy	+71,000	New	+$3.56M	0.58%	17
2022 Q1	–	Sell	-20,860	Closed	-$1.39M	–	775
2021 Q4	$1.39M	Buy	+20,860	New	+$1.17M	0.44%	56
2020 Q3	–	Sell	-12,470	Closed	-$394K	–	515
2020 Q2	$394K	Buy	+12,470	New	+$349K	0.09%	292
2019 Q2	–	Sell	-105,000	Closed	-$3.16M	–	510
2019 Q1	$3.16M	Sell	105,000 -15,730	-13%	-$426K	0.61%	30
2018 Q4	$3.07M	Buy	+120,730	New	+$2.85M	0.63%	25
2018 Q1	–	Sell	-44,000	Closed	-$1.13M	–	581
2017 Q4	$1.13M	Buy	+44,000	New	+$1.14M	0.23%	148
2017 Q3	–	Sell	-93,210	Closed	-$2.17M	–	467
2017 Q2	$2.17M	Buy	93,210 +51,210	+122%	+$1.19M	0.8%	12
2017 Q1	$920K	Sell	42,000 -23,000	-35%	-$474K	0.44%	53
2016 Q4	$1.15M	Buy	+65,000	New	+$1.13M	0.29%	101
2016 Q3	–	Sell	-20,000	Closed	-$311K	–	356
2016 Q2	$311K	Buy	+20,000	New	+$305K	0.19%	228
2016 Q1	–	Sell	-27,660	Closed	-$401K	–	353
2015 Q4	$401K	Buy	+27,660	New	+$359K	0.57%	51

Other funds holding AVGO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bayesian Capital Management's AVGO Position: Q2 2026 in Review

Bayesian Capital Management reduced its Broadcom (AVGO) stake by 17% in Q2 2026, selling an estimated $80.2K and leaving 1,000 shares worth $378K. The position accounts for 0.24% of the portfolio, ranked #116.

Bayesian Capital Management first reported a position in AVGO in Q4 2015 and has held it in 19 quarters since. The position peaked at $6.41M in Q4 2024. 4,819 funds tracked by Wall St. Rank hold AVGO as of Q2 2026.

Bayesian Capital Management held 1,000 shares of Broadcom worth $378K as of Q2 2026.
Bayesian Capital Management sold 200 Broadcom shares in Q2 2026, an estimated $80.2K.
Broadcom made up 0.24% of Bayesian Capital Management's portfolio in Q2 2026, its #116 holding.
Bayesian Capital Management first reported a position in Broadcom in Q4 2015 and has held it in 19 quarters since.
Bayesian Capital Management's Broadcom position peaked at $6.41M in Q4 2024.
4,819 funds tracked by Wall St. Rank held Broadcom as of Q2 2026.

Based on Bayesian Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.