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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
Q1 		– Sell
-6,000
Closed -$1.39M – 134
2024
Q4 		$1.39M Buy
+6,000
New +$1.11M 0.14% 38
2020
Q4 		– Sell
-187,000
Closed -$6.81M – 248
2020
Q3 		$6.81M Buy
+187,000
New +$6.26M 0.57% 49

Other funds holding AVGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Ionic Capital Management increased its Broadcom (AVGO) stake by 62% in Q2 2026, buying an estimated $619K and bringing the position to 4,037 shares worth $1.52M. The position accounts for 0.22% of the portfolio, ranked #30.

Ionic Capital Management first reported a position in AVGO in Q1 2018 and has held it in 9 quarters since. The position peaked at $8.86M in Q1 2018. 4,835 funds tracked by Wall St. Rank hold AVGO as of Q2 2026.

  • Ionic Capital Management held 4,037 shares of Broadcom worth $1.52M as of Q2 2026.
  • Ionic Capital Management bought 1,543 Broadcom shares in Q2 2026, an estimated $619K.
  • Broadcom made up 0.22% of Ionic Capital Management's portfolio in Q2 2026, its #30 holding.
  • Ionic Capital Management first reported a position in Broadcom in Q1 2018 and has held it in 9 quarters since.
  • Ionic Capital Management's Broadcom position peaked at $8.86M in Q1 2018.
  • 4,835 funds tracked by Wall St. Rank held Broadcom as of Q2 2026.

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