Lone Pine Capital’s Broadcom AVGO Stock Holding History

Lone Pine Capital’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	–	Sell	-1,730,216	Closed	-$599M	–	39
2025 Q4	$599M	Buy	1,730,216 +180,804	+12%	+$64.7M	4.4%	8
2025 Q3	$511M	Buy	+1,549,412	New	+$475M	3.72%	13
2018 Q2	–	Sell	-27,377,410	Closed	-$645M	–	29
2018 Q1	$645M	Buy	27,377,410 +2,747,250	+11%	+$69.2M	3.27%	16
2017 Q4	$633M	Sell	24,630,160 -26,273,440	-52%	-$683M	3.3%	13
2017 Q3	$1.23B	Sell	50,903,600 -2,292,310	-4%	-$56.7M	6%	6
2017 Q2	$1.24B	Hold	53,195,910	–	–	6.3%	5
2017 Q1	$1.16B	Buy	53,195,910 +17,561,260	+49%	+$362M	6.13%	4
2016 Q4	$630M	Buy	35,634,650 +9,568,720	+37%	+$166M	3.29%	13
2016 Q3	$450M	Buy	+26,065,930	New	+$436M	2.01%	25

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

Lone Pine Capital's AVGO Position: Q1 2026 in Review

Lone Pine Capital sold out of Broadcom (AVGO) in Q1 2026, closing a stake of 1,730,216 shares — an estimated $599M sold.

Lone Pine Capital first reported a position in AVGO in Q3 2016 and held it in 9 quarters. The position peaked at $1.24B in Q2 2017. 4,664 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

Lone Pine Capital reported no remaining Broadcom position as of Q1 2026 after selling out during the quarter.
Lone Pine Capital sold 1,730,216 Broadcom shares in Q1 2026, an estimated $599M.
Lone Pine Capital first reported a position in Broadcom in Q3 2016 and held it in 9 quarters.
Lone Pine Capital's Broadcom position peaked at $1.24B in Q2 2017.
4,664 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

Based on Lone Pine Capital's 13F filing for Q1 2026, filed 15 May 2026.