Laurion Capital Management’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.9M | Buy |
38,500
+38,400
| +38,400% | +$12.6M | 0.52% | 42 |
|
|
2025
Q4 | $34.6K | Buy |
+100
| New | +$35.8K | ﹤0.01% | 298 |
|
|
2025
Q2 | – | Sell |
-1,600
| Closed | -$268K | – | 391 |
|
|
2025
Q1 | $268K | Sell |
1,600
-194,200
| -99% | -$41.1M | 0.01% | 221 |
|
|
2024
Q4 | $45.4M | Sell |
195,800
-101,700
| -34% | -$18.8M | 0.83% | 31 |
|
|
2024
Q3 | $51.3M | Buy |
297,500
+82,500
| +38% | +$13.2M | 0.7% | 24 |
|
|
2024
Q2 | $34.5M | Sell |
215,000
-1,225,000
| -85% | -$172M | 0.41% | 51 |
|
|
2024
Q1 | $191M | Buy |
1,440,000
+942,000
| +189% | +$117M | 1.62% | 8 |
|
|
2023
Q4 | $55.6M | Sell |
498,000
-569,000
| -53% | -$53.9M | 0.47% | 58 |
|
|
2023
Q3 | $88.6M | Buy |
1,067,000
+593,000
| +125% | +$51.4M | 0.54% | 45 |
|
|
2023
Q2 | $41.1M | Sell |
474,000
-417,000
| -47% | -$29.7M | 0.23% | 101 |
|
|
2023
Q1 | $57.2M | Sell |
891,000
-130,000
| -13% | -$7.82M | 0.39% | 64 |
|
|
2022
Q4 | $57.1M | Sell |
1,021,000
-1,495,000
| -59% | -$75M | 0.27% | 96 |
|
|
2022
Q3 | $112M | Buy |
2,516,000
+1,488,000
| +145% | +$76M | 0.66% | 44 |
|
|
2022
Q2 | $49.9M | Buy |
1,028,000
+384,000
| +60% | +$21.6M | 0.77% | 28 |
|
|
2022
Q1 | $40.6M | Buy |
644,000
+318,000
| +98% | +$18.9M | 0.5% | 43 |
|
|
2021
Q4 | $21.7M | Sell |
326,000
-1,555,000
| -83% | -$87.4M | 0.22% | 77 |
|
|
2021
Q3 | $91.2M | Buy |
1,881,000
+1,464,000
| +351% | +$71.2M | 0.38% | 66 |
|
|
2021
Q2 | $19.9M | Sell |
417,000
-1,171,000
| -74% | -$54.3M | 0.11% | 152 |
|
|
2021
Q1 | $73.6M | Buy |
1,588,000
+164,000
| +12% | +$7.58M | 0.4% | 50 |
|
|
2020
Q4 | $62.4M | Buy |
1,424,000
+368,000
| +35% | +$14.3M | 0.48% | 46 |
|
|
2020
Q3 | $473K | Sell |
1,056,000
-548,000
| -34% | -$18.4M | 0.01% | 589 |
|
|
2020
Q2 | $165K | Buy |
1,604,000
+1,149,000
| +253% | +$32.2M | ﹤0.01% | 800 |
|
|
2020
Q1 | $10.8M | Sell |
455,000
-1,274,000
| -74% | -$35.9M | 0.12% | 162 |
|
|
2019
Q4 | $54.6M | Buy |
1,729,000
+1,281,000
| +286% | +$38.9M | 0.42% | 53 |
|
|
2019
Q3 | $12.4M | Sell |
448,000
-758,000
| -63% | -$21.6M | 0.09% | 203 |
|
|
2019
Q2 | $34.7M | Buy |
1,206,000
+495,000
| +70% | +$14.4M | 0.34% | 73 |
|
|
2019
Q1 | $21.4M | Buy |
+711,000
| New | +$19.3M | 0.29% | 70 |
|
|
2018
Q1 | – | Sell |
-167,000
| Closed | -$4.29M | – | 1317 |
|
|
2017
Q4 | $4.29M | Sell |
167,000
-1,062,000
| -86% | -$27.6M | 0.02% | 562 |
|
|
2017
Q3 | $29.8M | Sell |
1,229,000
-377,000
| -23% | -$9.32M | 0.13% | 138 |
|
|
2017
Q2 | $37.4M | Buy |
1,606,000
+1,153,000
| +255% | +$26.7M | 0.2% | 98 |
|
|
2017
Q1 | $9.92M | Sell |
453,000
-1,127,000
| -71% | -$23.2M | 0.07% | 281 |
|
|
2016
Q4 | $27.9M | Buy |
1,580,000
+280,000
| +22% | +$4.85M | 0.27% | 94 |
|
|
2016
Q3 | $10.7M | Hold |
1,300,000
| – | – | 0.1% | 204 |
|
|
2016
Q2 | $10.2M | Buy |
1,300,000
+800,000
| +160% | +$12.2M | 0.16% | 152 |
|
|
2016
Q1 | $7.72M | Sell |
500,000
-1,500,000
| -75% | -$20.3M | 0.12% | 173 |
|
|
2015
Q4 | $29M | Hold |
2,000,000
| – | – | 0.27% | 89 |
|
|
2015
Q3 | $25M | Sell |
2,000,000
-550,000
| -22% | -$6.95M | 0.29% | 74 |
|
|
2015
Q2 | $33.9M | Buy |
+2,550,000
| New | +$33.4M | 0.31% | 94 |
|
Other funds holding AVGO
VCM
VPM
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.