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
2019 Q3	–	Sell	-1,370,000	Closed	-$39.4M	–	704
2019 Q2	$39.4M	Buy	+1,370,000	New	+$39.9M	0.5%	70

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

Holocene Advisors's AVGO Position: Q2 2026 in Review

Holocene Advisors sold out of Broadcom (AVGO) in Q2 2026, closing a stake of 341,804 shares — an estimated $106M sold.

Holocene Advisors first reported a position in AVGO in Q2 2018 and held it in 17 quarters. The position peaked at $349M in Q4 2024. 4,854 funds tracked by Wall St. Rank hold AVGO as of Q2 2026.

Holocene Advisors reported no remaining Broadcom position as of Q2 2026 after selling out during the quarter.
Holocene Advisors sold 341,804 Broadcom shares in Q2 2026, an estimated $106M.
Holocene Advisors first reported a position in Broadcom in Q2 2018 and held it in 17 quarters.
Holocene Advisors's Broadcom position peaked at $349M in Q4 2024.
4,854 funds tracked by Wall St. Rank held Broadcom as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.