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Laurion Capital Management’s Broadcom AVGO Stock Holding History

Laurion 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
2026
Q1 		$6.17M Sell
19,919
-18,687
-48% -$6.15M 0.27% 104
2025
Q4 		$13.4M Buy
+38,606
New +$13.8M 0.5% 41
2023
Q4 		– Sell
-229,280
Closed -$21.7M – 482
2023
Q3 		$19M Buy
229,280
+161,560
+239% +$14M 0.12% 150
2023
Q2 		$5.87M Buy
+67,720
New +$4.83M 0.03% 251
2022
Q4 		– Sell
-1,434,480
Closed -$71.9M – 416
2022
Q3 		$63.7M Buy
1,434,480
+1,421,670
+11,098% +$72.6M 0.38% 70
2022
Q2 		$622K Buy
+12,810
New +$719K 0.01% 319
2021
Q3 		– Sell
-308,800
Closed -$15M – 685
2021
Q2 		$14.7M Buy
+308,800
New +$14.3M 0.08% 175
2020
Q3 		– Sell
-30,650
Closed -$1.03M – 837
2020
Q2 		$967K Sell
30,650
-2,217,310
-99% -$62.1M 0.01% 471
2020
Q1 		$53.3M Buy
+2,247,960
New +$63.3M 0.58% 34
2019
Q4 		– Sell
-318,060
Closed -$9.66M – 891
2019
Q3 		$8.78M Buy
318,060
+298,060
+1,490% +$8.47M 0.07% 251
2019
Q2 		$576K Buy
+20,000
New +$583K 0.01% 669
2018
Q1 		– Sell
-540,580
Closed -$13.9M – 1318
2017
Q4 		$13.9M Sell
540,580
-583,170
-52% -$15.2M 0.07% 275
2017
Q3 		$27.3M Buy
1,123,750
+816,600
+266% +$20.2M 0.12% 146
2017
Q2 		$7.16M Buy
+307,150
New +$7.13M 0.04% 411
2016
Q2 		– Sell
-1,000
Closed -$15.2K – 802
2016
Q1 		$15K Sell
1,000
-249,000
-100% -$3.37M ﹤0.01% 748
2015
Q4 		$3.63M Buy
+250,000
New +$3.25M 0.03% 339
2015
Q2 		– Sell
-39,000
Closed -$511K – 599
2015
Q1 		$495K Buy
+39,000
New +$447K 0.01% 251
2014
Q4 		– Sell
-35,000
Closed -$305K – 309
2014
Q3 		$305K Buy
+35,000
New +$273K 0.01% 227

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

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

Laurion Capital Management reduced its Broadcom (AVGO) stake by 48% in Q1 2026, selling an estimated $6.15M and leaving 19,919 shares worth $6.17M. The position accounts for 0.27% of the portfolio, ranked #104.

Laurion Capital Management first reported a position in AVGO in Q3 2014 and has held it in 18 quarters since. The position peaked at $63.7M in Q3 2022. 4,664 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

  • Laurion Capital Management held 19,919 shares of Broadcom worth $6.17M as of Q1 2026.
  • Laurion Capital Management sold 18,687 Broadcom shares in Q1 2026, an estimated $6.15M.
  • Broadcom made up 0.27% of Laurion Capital Management's portfolio in Q1 2026, its #104 holding.
  • Laurion Capital Management first reported a position in Broadcom in Q3 2014 and has held it in 18 quarters since.
  • Laurion Capital Management's Broadcom position peaked at $63.7M in Q3 2022.
  • 4,664 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.