Farallon Capital Management’s Broadcom AVGO Stock Holding History

Farallon 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	$435M	Sell	1,151,800 -627,700	-35%	-$252M	2.01%	16
2026 Q1	$551M	Buy	1,779,500 +887,100	+99%	+$292M	2.89%	12
2025 Q4	$309M	Buy	+892,400	New	+$319M	1.34%	27
2022 Q2	–	Sell	-4,088,500	Closed	-$257M	–	316
2022 Q1	$257M	Sell	4,088,500 -721,500	-15%	-$42.9M	1.24%	30
2021 Q4	$320M	Sell	4,810,000 -1,695,000	-26%	-$95.3M	1.6%	23
2021 Q3	$315M	Sell	6,505,000 -839,000	-11%	-$40.8M	1.47%	25
2021 Q2	$350M	Buy	7,344,000 +521,530	+8%	+$24.2M	1.43%	23
2021 Q1	$316M	Buy	6,822,470 +592,520	+10%	+$27.4M	1.57%	21
2020 Q4	$273M	Buy	+6,229,950	New	+$243M	1.64%	27

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

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

Farallon Capital Management reduced its Broadcom (AVGO) stake by 35% in Q2 2026, selling an estimated $252M and leaving 1,151,800 shares worth $435M. The position accounts for 2.01% of the portfolio, ranked #16.

Farallon Capital Management first reported a position in AVGO in Q4 2020 and has held it in 9 quarters since. The position peaked at $551M in Q1 2026. 4,835 funds tracked by Wall St. Rank hold AVGO as of Q2 2026.

Farallon Capital Management held 1,151,800 shares of Broadcom worth $435M as of Q2 2026.
Farallon Capital Management sold 627,700 Broadcom shares in Q2 2026, an estimated $252M.
Broadcom made up 2.01% of Farallon Capital Management's portfolio in Q2 2026, its #16 holding.
Farallon Capital Management first reported a position in Broadcom in Q4 2020 and has held it in 9 quarters since.
Farallon Capital Management's Broadcom position peaked at $551M in Q1 2026.
4,835 funds tracked by Wall St. Rank held Broadcom as of Q2 2026.

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