Pentwater Capital Management’s Broadcom AVGO Stock Holding History

Pentwater 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
2025 Q2	–	Sell	-5,000	Closed	-$837K	–	100
2025 Q1	$837K	Buy	+5,000	New	+$1.06M	0.01%	93
2024 Q4	–	Sell	-25,000	Closed	-$4.31M	–	100
2024 Q3	$4.31M	Sell	25,000 -5,000	-17%	-$802K	0.04%	62
2024 Q2	$482K	Sell	30,000 -45,000	-60%	-$6.31M	0.01%	86
2024 Q1	$9.94M	Buy	+75,000	New	+$9.29M	0.1%	53
2023 Q4	–	Sell	-3,295,000	Closed	-$274M	–	115
2023 Q3	$274M	Buy	3,295,000 +155,000	+5%	+$13.4M	1.47%	11
2023 Q2	$272M	Buy	3,140,000 +1,414,000	+82%	+$101M	1.88%	11
2023 Q1	$111M	Buy	1,726,000 +631,000	+58%	+$38M	1.07%	20
2022 Q4	$61.2M	Buy	1,095,000 +260,000	+31%	+$13M	1.07%	19
2022 Q3	$37.1M	Buy	835,000 +585,000	+234%	+$29.9M	0.41%	35
2022 Q2	$12.1M	Buy	+250,000	New	+$14M	0.14%	74
2016 Q1	–	Sell	-7,600,000	Closed	-$110M	–	97
2015 Q4	$110M	Sell	7,600,000 -7,100,000	-48%	-$92.3M	0.76%	24
2015 Q3	$184M	Buy	14,700,000 +6,100,000	+71%	+$77.1M	1.61%	15
2015 Q2	$114M	Buy	+8,600,000	New	+$113M	0.61%	35

Other funds holding AVGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pentwater Capital Management's AVGO Position: Q2 2025 in Review

Pentwater Capital Management sold out of Broadcom (AVGO) in Q2 2025, closing a stake of 12,000 shares — an estimated $2.01M sold.

Pentwater Capital Management first reported a position in AVGO in Q2 2016 and held it in 6 quarters. The position peaked at $37.7M in Q1 2018. 4,083 funds tracked by Wall St. Rank hold AVGO as of Q2 2025.

Pentwater Capital Management reported no remaining Broadcom position as of Q2 2025 after selling out during the quarter.
Pentwater Capital Management sold 12,000 Broadcom shares in Q2 2025, an estimated $2.01M.
Pentwater Capital Management first reported a position in Broadcom in Q2 2016 and held it in 6 quarters.
Pentwater Capital Management's Broadcom position peaked at $37.7M in Q1 2018.
4,083 funds tracked by Wall St. Rank held Broadcom as of Q2 2025.

Based on Pentwater Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.