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	$22.5M	Buy	72,600 +72,500	+72,500%	+$23.9M	0.98%	16
2025 Q4	$34.6K	Buy	+100	New	+$35.8K	﹤0.01%	299
2025 Q2	–	Sell	-50,400	Closed	-$8.44M	–	392
2025 Q1	$8.44M	Sell	50,400 -50,100	-50%	-$10.6M	0.21%	82
2024 Q4	$23.3M	Sell	100,500 -298,000	-75%	-$55.1M	0.43%	47
2024 Q3	$68.7M	Buy	398,500 +164,500	+70%	+$26.4M	0.93%	22
2024 Q2	$37.6M	Sell	234,000 -302,000	-56%	-$42.3M	0.44%	46
2024 Q1	$71M	Sell	536,000 -162,000	-23%	-$20.1M	0.6%	33
2023 Q4	$77.9M	Sell	698,000 -180,000	-21%	-$17M	0.66%	37
2023 Q3	$72.9M	Sell	878,000 -360,000	-29%	-$31.2M	0.44%	52
2023 Q2	$107M	Buy	1,238,000 +831,000	+204%	+$59.3M	0.6%	32
2023 Q1	$26.1M	Sell	407,000 -2,687,000	-87%	-$162M	0.18%	119
2022 Q4	$173M	Buy	3,094,000 +1,874,000	+154%	+$94M	0.81%	38
2022 Q3	$54.2M	Buy	1,220,000 +189,000	+18%	+$9.66M	0.32%	82
2022 Q2	$50.1M	Buy	1,031,000 +642,000	+165%	+$36M	0.77%	27
2022 Q1	$24.5M	Sell	389,000 -73,000	-16%	-$4.34M	0.3%	63
2021 Q4	$30.7M	Sell	462,000 -1,793,000	-80%	-$101M	0.31%	55
2021 Q3	$109M	Buy	2,255,000 +755,000	+50%	+$36.7M	0.46%	53
2021 Q2	$71.5M	Buy	1,500,000 +397,000	+36%	+$18.4M	0.4%	59
2021 Q1	$51.1M	Sell	1,103,000 -1,488,000	-57%	-$68.8M	0.28%	72
2020 Q4	$113M	Buy	2,591,000 +1,061,000	+69%	+$41.4M	0.88%	18
2020 Q3	$684K	Sell	1,530,000 -842,000	-35%	-$28.2M	0.01%	515
2020 Q2	$243K	Buy	2,372,000 +1,560,000	+192%	+$43.7M	﹤0.01%	752
2020 Q1	$19.3M	Sell	812,000 -1,605,000	-66%	-$45.2M	0.21%	105
2019 Q4	$76.4M	Buy	2,417,000 +717,000	+42%	+$21.8M	0.59%	36
2019 Q3	$46.9M	Sell	1,700,000 -173,000	-9%	-$4.92M	0.35%	61
2019 Q2	$53.9M	Buy	1,873,000 +1,503,000	+406%	+$43.8M	0.53%	44
2019 Q1	$11.1M	Buy	+370,000	New	+$10M	0.15%	114
2018 Q1	–	Sell	-1,429,000	Closed	-$36.7M	–	1319
2017 Q4	$36.7M	Buy	1,429,000 +807,000	+130%	+$21M	0.19%	122
2017 Q3	$15.1M	Sell	622,000 -194,000	-24%	-$4.8M	0.07%	227
2017 Q2	$19M	Buy	816,000 +450,000	+123%	+$10.4M	0.1%	185
2017 Q1	$8.01M	Buy	366,000 +351,000	+2,340%	+$7.23M	0.06%	338
2016 Q4	$264K	Buy	+15,000	New	+$260K	﹤0.01%	957
2016 Q2	–	Sell	-500,000	Closed	-$7.72M	–	803
2016 Q1	$7.72M	Sell	500,000 -1,500,000	-75%	-$20.3M	0.12%	174
2015 Q4	$29M	Hold	2,000,000	–	–	0.27%	90
2015 Q3	$25M	Hold	2,000,000	–	–	0.29%	75
2015 Q2	$26.6M	Buy	+2,000,000	New	+$26.2M	0.25%	114

Other funds holding AVGO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.