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 Q1	$551M	Buy	1,779,500 +887,100	+99%	+$292M	3.14%	11
2025 Q4	$309M	Buy	+892,400	New	+$319M	1.4%	26
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 $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

Farallon Capital Management's AVGO Position: Q1 2026 in Review

Farallon Capital Management increased its Broadcom (AVGO) stake by 99% in Q1 2026, buying an estimated $292M and bringing the position to 1,779,500 shares worth $551M. The position accounts for 3.14% of the portfolio, ranked #11.

Farallon Capital Management first reported a position in AVGO in Q4 2020 and has held it in 8 quarters since. 4,662 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

Farallon Capital Management held 1,779,500 shares of Broadcom worth $551M as of Q1 2026.
Farallon Capital Management bought 887,100 Broadcom shares in Q1 2026, an estimated $292M.
Broadcom made up 3.14% of Farallon Capital Management's portfolio in Q1 2026, its #11 holding.
Farallon Capital Management first reported a position in Broadcom in Q4 2020 and has held it in 8 quarters since.
4,662 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

Based on Farallon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.