Holocene Advisors
AVGO icon

Holocene Advisors’s Broadcom AVGO Stock Holding History

Holocene Advisors’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 		$106M Buy
+341,804
New +$112M 0.26% 102
2025
Q4 		– Sell
-312,376
Closed -$103M – 749
2025
Q3 		$103M Buy
312,376
+262,265
+523% +$80.5M 0.23% 112
2025
Q2 		$13.8M Sell
50,111
-40,223
-45% -$8.73M 0.03% 260
2025
Q1 		$15.1M Sell
90,334
-1,413,666
-94% -$299M 0.04% 256
2024
Q4 		$349M Buy
1,504,000
+754,377
+101% +$140M 1.12% 10
2024
Q3 		$129M Buy
+749,623
New +$120M 0.52% 54
2024
Q2 		– Sell
-2,065,000
Closed -$274M – 697
2024
Q1 		$274M Buy
+2,065,000
New +$256M 1.01% 14
2023
Q2 		– Sell
-2,049,390
Closed -$131M – 717
2023
Q1 		$131M Buy
+2,049,390
New +$123M 0.65% 45
2022
Q2 		– Sell
-2,734,890
Closed -$172M – 814
2022
Q1 		$172M Buy
2,734,890
+1,175,060
+75% +$69.8M 0.9% 25
2021
Q4 		$104M Buy
1,559,830
+676,490
+77% +$38M 0.54% 57
2021
Q3 		$42.8M Buy
+883,340
New +$43M 0.23% 129
2021
Q1 		– Sell
-80,300
Closed -$3.52M – 794
2020
Q4 		$3.52M Buy
+80,300
New +$3.13M 0.02% 314
2019
Q4 		– Sell
-309,580
Closed -$8.55M – 674
2019
Q3 		$8.55M Sell
309,580
-2,597,000
-89% -$73.8M 0.09% 138
2019
Q2 		$83.7M Sell
2,906,580
-195,780
-6% -$5.71M 1.07% 28
2019
Q1 		$93.3M Buy
+3,102,360
New +$84.1M 1.43% 20
2018
Q4 		– Sell
-52,830
Closed -$1.3M – 640
2018
Q3 		$1.3M Buy
52,830
+33,550
+174% +$752K 0.02% 123
2018
Q2 		$468K Buy
+19,280
New +$473K 0.01% 330

Other funds holding AVGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Holocene Advisors's AVGO Position: Q1 2026 in Review

Holocene Advisors opened a new position in Broadcom (AVGO) in Q1 2026: 341,804 shares worth $106M. The stake represents 0.26% of the portfolio and ranks #102 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in AVGO as recently as Q3 2025.

Holocene Advisors first reported a position in AVGO in Q2 2018 and has held it in 17 quarters since. The position peaked at $349M in Q4 2024. 4,668 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

  • Holocene Advisors held 341,804 shares of Broadcom worth $106M as of Q1 2026.
  • Broadcom was a new Holocene Advisors position in Q1 2026.
  • Broadcom made up 0.26% of Holocene Advisors's portfolio in Q1 2026, its #102 holding.
  • Holocene Advisors first reported a position in Broadcom in Q2 2018 and has held it in 17 quarters since.
  • Holocene Advisors's Broadcom position peaked at $349M in Q4 2024.
  • 4,668 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.