PEAK6
AVGO icon

PEAK6’s Broadcom AVGO Stock Holding History

PEAK6’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 		$109M Sell
351,000
-538,000
-61% -$177M 0.26% 69
2025
Q4 		$308M Buy
889,000
+67,800
+8% +$24.2M 0.57% 42
2025
Q3 		$271M Sell
821,200
-531,000
-39% -$163M 0.4% 54
2025
Q2 		$373M Buy
1,352,200
+93,800
+7% +$20.4M 0.69% 25
2025
Q1 		$211M Sell
1,258,400
-2,216,700
-64% -$469M 0.47% 37
2024
Q4 		$806M Buy
+3,475,100
New +$643M 1.69% 7

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

PEAK6's AVGO Position: Q1 2026 in Review

PEAK6 reduced its Broadcom (AVGO) stake by 98% in Q1 2026, selling an estimated $75.2M and leaving 4,459 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1563.

PEAK6 first reported a position in AVGO in Q4 2024 and has held it in 6 quarters since. The position peaked at $147M in Q3 2025. 4,662 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

  • PEAK6 held 4,459 shares of Broadcom worth $1.38M as of Q1 2026.
  • PEAK6 sold 228,463 Broadcom shares in Q1 2026, an estimated $75.2M.
  • Broadcom made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #1563 holding.
  • PEAK6 first reported a position in Broadcom in Q4 2024 and has held it in 6 quarters since.
  • PEAK6's Broadcom position peaked at $147M in Q3 2025.
  • 4,662 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.