John Overdeck’s Broadcom AVGO Stock Holding History

John Overdeck’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	$11.3M	Sell	29,800 -23,200	-44%	-$9.3M	0.01%	1446
2026 Q1	$16.4M	Buy	53,000 +36,000	+212%	+$11.8M	0.01%	1075
2025 Q4	$5.88M	Buy	17,000 +14,000	+467%	+$5.01M	0.01%	1565
2025 Q3	$990K	Buy	+3,000	New	+$920K	﹤0.01%	2576
2022 Q1	–	Sell	-170,000	Closed	-$11.3M	–	2719
2021 Q4	$11.3M	Buy	170,000 +26,000	+18%	+$1.46M	0.02%	721
2021 Q3	$6.98M	Sell	144,000 -73,000	-34%	-$3.55M	0.02%	986
2021 Q2	$10.3M	Buy	217,000 +122,000	+128%	+$5.65M	0.02%	783
2021 Q1	$4.41M	Buy	95,000 +85,000	+850%	+$3.93M	0.01%	1137
2020 Q4	$438K	Sell	10,000 -149,000	-94%	-$5.81M	﹤0.01%	2608
2020 Q3	$5.79M	Buy	159,000 +7,000	+5%	+$234K	0.02%	736
2020 Q2	$4.8M	Buy	152,000 +123,000	+424%	+$3.44M	0.02%	658
2020 Q1	$688K	Sell	29,000 -76,000	-72%	-$2.14M	0.01%	1706
2019 Q4	$3.32M	Buy	105,000 +45,000	+75%	+$1.37M	0.01%	1213
2019 Q3	$1.66M	Buy	60,000 +8,000	+15%	+$227K	0.01%	1584
2019 Q2	$1.5M	Buy	52,000 +32,000	+160%	+$933K	0.01%	1634
2019 Q1	$601K	Sell	20,000 -20,000	-50%	-$542K	﹤0.01%	2151
2018 Q4	$1.02M	Buy	+40,000	New	+$944K	﹤0.01%	1644
2018 Q1	–	Sell	-327,000	Closed	-$8.4M	–	3124
2017 Q4	$8.4M	Sell	327,000 -63,000	-16%	-$1.64M	0.03%	675
2017 Q3	$9.46M	Buy	390,000 +20,000	+5%	+$494K	0.03%	540
2017 Q2	$8.62M	Buy	370,000 +170,000	+85%	+$3.94M	0.03%	588
2017 Q1	$4.38M	Buy	200,000 +165,000	+471%	+$3.4M	0.01%	996
2016 Q4	$619K	Sell	35,000 -465,000	-93%	-$8.06M	﹤0.01%	2361
2016 Q3	$8.63M	Buy	500,000 +280,000	+127%	+$4.68M	0.03%	618
2016 Q2	$3.42M	Buy	220,000 +160,000	+267%	+$2.44M	0.01%	957
2016 Q1	$927K	Sell	60,000 -30,000	-33%	-$406K	﹤0.01%	1639
2015 Q4	$1.31M	Buy	90,000 +50,000	+125%	+$650K	0.01%	1328
2015 Q3	$500K	Buy	+40,000	New	+$505K	﹤0.01%	1543

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

John Overdeck's AVGO Position: Q2 2026 in Review

John Overdeck reduced its Broadcom (AVGO) stake by 75% in Q2 2026, selling an estimated $667M and leaving 560,530 shares worth $212M. The position accounts for 0.15% of the portfolio, ranked #144.

John Overdeck first reported a position in AVGO in Q2 2013 and has held it in 28 quarters since. The position peaked at $689M in Q1 2026. 4,814 funds tracked by Wall St. Rank hold AVGO as of Q2 2026.

John Overdeck held 560,530 shares of Broadcom worth $212M as of Q2 2026.
John Overdeck sold 1,664,723 Broadcom shares in Q2 2026, an estimated $667M.
Broadcom made up 0.15% of John Overdeck's portfolio in Q2 2026, its #144 holding.
John Overdeck first reported a position in Broadcom in Q2 2013 and has held it in 28 quarters since.
John Overdeck's Broadcom position peaked at $689M in Q1 2026.
4,814 funds tracked by Wall St. Rank held Broadcom as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.