Graham Capital Management’s Broadcom AVGO Stock Holding History

Graham 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	$18.9M	Buy	+50,016	New	+$20.1M	0.34%	56
2026 Q1	–	Sell	-25,000	Closed	-$8.65M	–	1165
2025 Q4	$8.65M	Buy	25,000 +22,561	+925%	+$8.07M	0.21%	72
2025 Q3	$805K	Sell	2,439 -27,181	-92%	-$8.34M	0.01%	448
2025 Q2	$8.16M	Buy	+29,620	New	+$6.43M	0.12%	86
2023 Q4	–	Sell	-390,000	Closed	-$32.4M	–	1001
2023 Q3	$32.4M	Buy	+390,000	New	+$33.8M	0.76%	26
2023 Q1	–	Sell	-5,600	Closed	-$313K	–	1051
2022 Q4	$313K	Buy	+5,600	New	+$281K	0.01%	880
2022 Q2	–	Sell	-61,500	Closed	-$3.87M	–	1001
2022 Q1	$3.87M	Buy	+61,500	New	+$3.65M	0.13%	72
2020 Q1	–	Sell	-330,000	Closed	-$10.4M	–	70
2019 Q4	$10.4M	Hold	330,000	–	–	0.38%	47
2019 Q3	$9.11M	Buy	330,000 +130,000	+65%	+$3.7M	0.3%	46
2019 Q2	$5.76M	Buy	+200,000	New	+$5.83M	0.17%	53
2018 Q3	–	Sell	-42,540	Closed	-$1.03M	–	116
2018 Q2	$1.03M	Buy	42,540 +6,390	+18%	+$157K	0.04%	79
2018 Q1	$852K	Hold	36,150	–	–	0.05%	103
2017 Q4	$929K	Buy	+36,150	New	+$940K	0.02%	112

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

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

Graham Capital Management opened a new position in Broadcom (AVGO) in Q2 2026: 50,016 shares worth $18.9M. The stake represents 0.34% of the portfolio and ranks #56 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in AVGO as recently as Q4 2025.

Graham Capital Management first reported a position in AVGO in Q4 2017 and has held it in 13 quarters since. The position peaked at $32.4M in Q3 2023. 4,801 funds tracked by Wall St. Rank hold AVGO as of Q2 2026.

Graham Capital Management held 50,016 shares of Broadcom worth $18.9M as of Q2 2026.
Broadcom was a new Graham Capital Management position in Q2 2026.
Broadcom made up 0.34% of Graham Capital Management's portfolio in Q2 2026, its #56 holding.
Graham Capital Management first reported a position in Broadcom in Q4 2017 and has held it in 13 quarters since.
Graham Capital Management's Broadcom position peaked at $32.4M in Q3 2023.
4,801 funds tracked by Wall St. Rank held Broadcom as of Q2 2026.

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