Davidson Kempner Capital Management’s Broadcom AVGO Stock Holding History

Davidson Kempner 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	–	Sell	-50,000	Closed	-$15.5M	–	249
2026 Q1	$15.5M	Sell	50,000 -25,000	-33%	-$8.23M	0.19%	101
2025 Q4	$26M	Buy	+75,000	New	+$26.8M	0.3%	75
2025 Q3	–	Sell	-75,000	Closed	-$20.7M	–	242
2025 Q2	$20.7M	Sell	75,000 -50,000	-40%	-$10.9M	0.3%	93
2025 Q1	$20.9M	Buy	+125,000	New	+$26.5M	0.29%	88
2024 Q4	–	Sell	-75,000	Closed	-$12.9M	–	210
2024 Q3	$12.9M	Buy	+75,000	New	+$12M	0.27%	93

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

Davidson Kempner Capital Management's AVGO Position: Q2 2026 in Review

Davidson Kempner Capital Management sold out of Broadcom (AVGO) in Q2 2026, closing a stake of 50,000 shares — an estimated $15.5M sold.

Davidson Kempner Capital Management first reported a position in AVGO in Q3 2024 and held it in 5 quarters. The position peaked at $26M in Q4 2025. 4,819 funds tracked by Wall St. Rank hold AVGO as of Q2 2026.

Davidson Kempner Capital Management reported no remaining Broadcom position as of Q2 2026 after selling out during the quarter.
Davidson Kempner Capital Management sold 50,000 Broadcom shares in Q2 2026, an estimated $15.5M.
Davidson Kempner Capital Management first reported a position in Broadcom in Q3 2024 and held it in 5 quarters.
Davidson Kempner Capital Management's Broadcom position peaked at $26M in Q4 2025.
4,819 funds tracked by Wall St. Rank held Broadcom as of Q2 2026.

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