ICM
AVGO icon

Ionic Capital Management’s Broadcom AVGO Stock Holding History

Ionic 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
2025
Q2 		– Sell
-3,100
Closed -$519K – 149
2025
Q1 		$519K Sell
3,100
-2,900
-48% -$614K 0.07% 73
2024
Q4 		$1.39M Buy
+6,000
New +$1.11M 0.14% 37
2020
Q4 		– Sell
-187,000
Closed -$6.81M – 246
2020
Q3 		$6.81M Buy
+187,000
New +$6.26M 0.57% 48

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

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

Ionic Capital Management reduced its Broadcom (AVGO) stake by 15% in Q1 2026, selling an estimated $150K and leaving 2,494 shares worth $772K. The position accounts for 0.06% of the portfolio, ranked #63.

Ionic Capital Management first reported a position in AVGO in Q1 2018 and has held it in 8 quarters since. The position peaked at $8.86M in Q1 2018. 4,662 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

  • Ionic Capital Management held 2,494 shares of Broadcom worth $772K as of Q1 2026.
  • Ionic Capital Management sold 457 Broadcom shares in Q1 2026, an estimated $150K.
  • Broadcom made up 0.06% of Ionic Capital Management's portfolio in Q1 2026, its #63 holding.
  • Ionic Capital Management first reported a position in Broadcom in Q1 2018 and has held it in 8 quarters since.
  • Ionic Capital Management's Broadcom position peaked at $8.86M in Q1 2018.
  • 4,662 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

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