D.E. Shaw & Co’s Broadcom AVGO Stock Holding History

D.E. Shaw & Co’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	$2.02B	Buy	6,527,708 +3,651,871	+127%	+$1.2B	1.21%	3
2025 Q4	$995M	Sell	2,875,837 -2,813,709	-49%	-$1.01B	0.55%	17
2025 Q3	$1.88B	Buy	5,689,546 +3,472,001	+157%	+$1.07B	1.06%	5
2025 Q2	$611M	Sell	2,217,545 -1,428,079	-39%	-$310M	0.43%	22
2025 Q1	$610M	Buy	3,645,624 +1,540,337	+73%	+$326M	0.54%	15
2024 Q4	$488M	Sell	2,105,287 -495,777	-19%	-$91.7M	0.36%	40
2024 Q3	$449M	Sell	2,601,064 -2,729,476	-51%	-$438M	0.39%	28
2024 Q2	$856M	Buy	5,330,540 +3,709,710	+229%	+$520M	0.8%	7
2024 Q1	$215M	Sell	1,620,830 -389,640	-19%	-$48.3M	0.18%	117
2023 Q4	$224M	Buy	2,010,470 +309,380	+18%	+$29.3M	0.2%	96
2023 Q3	$141M	Buy	1,701,090 +462,150	+37%	+$40.1M	0.15%	154
2023 Q2	$107M	Sell	1,238,940 -2,454,950	-66%	-$175M	0.11%	210
2023 Q1	$237M	Buy	3,693,890 +369,390	+11%	+$22.2M	0.25%	62
2022 Q4	$186M	Sell	3,324,500 -2,028,100	-38%	-$102M	0.21%	77
2022 Q3	$238M	Buy	5,352,600 +4,231,520	+377%	+$216M	0.28%	44
2022 Q2	$54.5M	Buy	1,121,080 +723,880	+182%	+$40.6M	0.06%	364
2022 Q1	$25M	Sell	397,200 -683,480	-63%	-$40.6M	0.02%	879
2021 Q4	$71.9M	Buy	1,080,680 +1,075,770	+21,910%	+$60.5M	0.06%	389
2021 Q3	$238K	Sell	4,910 -1,200	-20%	-$58.4K	﹤0.01%	4487
2021 Q2	$291K	Sell	6,110 -198,440	-97%	-$9.2M	﹤0.01%	4293
2021 Q1	$9.48M	Sell	204,550 -104,060	-34%	-$4.81M	0.01%	1393
2020 Q4	$13.5M	Sell	308,610 -40,490	-12%	-$1.58M	0.01%	1186
2020 Q3	$12.7M	Buy	349,100 +276,570	+381%	+$9.26M	0.01%	1085
2020 Q2	$2.29M	Sell	72,530 -659,490	-90%	-$18.5M	﹤0.01%	2312
2020 Q1	$17.4M	Sell	732,020 -717,830	-50%	-$20.2M	0.03%	701
2019 Q4	$45.8M	Buy	1,449,850 +746,090	+106%	+$22.7M	0.05%	434
2019 Q3	$19.4M	Sell	703,760 -901,160	-56%	-$25.6M	0.02%	788
2019 Q2	$46.2M	Sell	1,604,920 -5,723,000	-78%	-$167M	0.06%	410
2019 Q1	$220M	Buy	7,327,920 +5,636,460	+333%	+$153M	0.28%	61
2018 Q4	$43M	Sell	1,691,460 -198,450	-11%	-$4.68M	0.06%	391
2018 Q3	$46.6M	Sell	1,889,910 -5,392,710	-74%	-$121M	0.06%	429
2018 Q2	$177M	Sell	7,282,620 -10,811,380	-60%	-$265M	0.23%	81
2018 Q1	$426M	Buy	18,094,000 +6,116,200	+51%	+$154M	0.58%	14
2017 Q4	$308M	Buy	11,977,800 +7,992,890	+201%	+$208M	0.42%	31
2017 Q3	$96.7M	Buy	3,984,910 +3,780,380	+1,848%	+$93.5M	0.15%	164
2017 Q2	$4.77M	Sell	204,530 -708,550	-78%	-$16.4M	0.01%	1375
2017 Q1	$20M	Sell	913,080 -3,486,890	-79%	-$71.8M	0.04%	577
2016 Q4	$77.8M	Sell	4,399,970 -5,786,330	-57%	-$100M	0.13%	171
2016 Q3	$176M	Sell	10,186,300 -2,781,990	-21%	-$46.5M	0.31%	53
2016 Q2	$202M	Buy	12,968,290 +3,747,680	+41%	+$57.1M	0.37%	42
2016 Q1	$142M	Buy	9,220,610 +6,744,980	+272%	+$91.2M	0.26%	82
2015 Q4	$35.9M	Buy	2,475,630 +909,850	+58%	+$11.8M	0.05%	404
2015 Q3	$19.6M	Buy	1,565,780 +1,022,010	+188%	+$12.9M	0.03%	625
2015 Q2	$7.23M	Sell	543,770 -4,659,210	-90%	-$61.1M	0.01%	1218
2015 Q1	$66.1M	Buy	5,202,980 +4,971,370	+2,146%	+$57M	0.1%	228
2014 Q4	$2.33M	Buy	231,610 +195,610	+543%	+$1.75M	﹤0.01%	2153
2014 Q3	$313K	Buy	+36,000	New	+$281K	﹤0.01%	3668
2014 Q2	–	Sell	-4,632,490	Closed	-$31.1M	–	4178
2014 Q1	$29.8M	Buy	4,632,490 +535,920	+13%	+$3.14M	0.04%	464
2013 Q4	$21.7M	Buy	+4,096,570	New	+$18.8M	0.03%	640

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

D.E. Shaw & Co's AVGO Position: Q1 2026 in Review

D.E. Shaw & Co increased its Broadcom (AVGO) stake by 127% in Q1 2026, buying an estimated $1.2B and bringing the position to 6,527,708 shares worth $2.02B. The position accounts for 1.21% of the portfolio, ranked #3.

D.E. Shaw & Co first reported a position in AVGO in Q4 2013 and has held it in 49 quarters since. 4,662 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

D.E. Shaw & Co held 6,527,708 shares of Broadcom worth $2.02B as of Q1 2026.
D.E. Shaw & Co bought 3,651,871 Broadcom shares in Q1 2026, an estimated $1.2B.
Broadcom made up 1.21% of D.E. Shaw & Co's portfolio in Q1 2026, its #3 holding.
D.E. Shaw & Co first reported a position in Broadcom in Q4 2013 and has held it in 49 quarters since.
4,662 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.