Philippe Laffont’s Broadcom AVGO Stock Holding History

Philippe Laffont’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	$1.7B	Sell	5,503,852 -6,375	-0.1%	-$2.1M	5.86%	5
2025 Q4	$1.91B	Sell	5,510,227 -257,332	-4%	-$92M	4.77%	8
2025 Q3	$1.9B	Buy	5,767,559 +120,052	+2%	+$36.8M	4.67%	6
2025 Q2	$1.56B	Buy	5,647,507 +2,075,267	+58%	+$451M	4.34%	10
2025 Q1	$598M	Buy	3,572,240 +45,909	+1%	+$9.72M	2.64%	11
2024 Q4	$818M	Sell	3,526,331 -796,695	-18%	-$147M	2.75%	13
2024 Q3	$746M	Buy	4,323,026 +1,488,666	+53%	+$239M	2.77%	12
2024 Q2	$455M	Sell	2,834,360 -1,330,240	-32%	-$186M	1.77%	19
2024 Q1	$552M	Buy	+4,164,600	New	+$516M	2.17%	15
2023 Q1	–	Sell	-3,175,840	Closed	-$178M	–	76
2022 Q4	$178M	Hold	3,175,840	–	–	1.99%	16
2022 Q3	$141M	Hold	3,175,840	–	–	1.64%	17
2022 Q2	$154M	Hold	3,175,840	–	–	1.87%	15
2022 Q1	$200M	Hold	3,175,840	–	–	1.46%	20
2021 Q4	$211M	Hold	3,175,840	–	–	0.94%	31
2021 Q3	$154M	Hold	3,175,840	–	–	0.63%	40
2021 Q2	$151M	Hold	3,175,840	–	–	0.59%	38
2021 Q1	$147M	Sell	3,175,840 -589,440	-16%	-$27.3M	0.81%	33
2020 Q4	$165M	Buy	3,765,280 +589,440	+19%	+$23M	0.62%	36
2020 Q3	$116M	Hold	3,175,840	–	–	0.61%	33
2020 Q2	$100M	Hold	3,175,840	–	–	0.88%	28
2020 Q1	$75.3M	Sell	3,175,840 -3,708,020	-54%	-$104M	0.95%	28
2019 Q4	$218M	Sell	6,883,860 -554,130	-7%	-$16.8M	1.73%	23
2019 Q3	$205M	Buy	7,437,990 +283,030	+4%	+$8.05M	1.76%	19
2019 Q2	$206M	Hold	7,154,960	–	–	1.74%	23
2019 Q1	$215M	Sell	7,154,960 -11,682,430	-62%	-$317M	2.38%	18
2018 Q4	$479M	Sell	18,837,390 -362,730	-2%	-$8.56M	5.68%	6
2018 Q3	$474M	Sell	19,200,120 -1,172,380	-6%	-$26.3M	4.96%	10
2018 Q2	$494M	Sell	20,372,500 -12,094,320	-37%	-$297M	4.15%	12
2018 Q1	$765M	Sell	32,466,820 -4,892,750	-13%	-$123M	6.32%	5
2017 Q4	$960M	Buy	37,359,570 +8,217,390	+28%	+$214M	7.51%	1
2017 Q3	$707M	Hold	29,142,180	–	–	5.77%	7
2017 Q2	$679M	Sell	29,142,180 -212,060	-0.7%	-$4.92M	6.12%	5
2017 Q1	$643M	Buy	29,354,240 +9,524,740	+48%	+$196M	6.19%	3
2016 Q4	$351M	Buy	19,829,500 +418,910	+2%	+$7.26M	4.15%	9
2016 Q3	$335M	Sell	19,410,590 -1,265,470	-6%	-$21.2M	4.11%	8
2016 Q2	$321M	Sell	20,676,060 -1,464,090	-7%	-$22.3M	4.58%	10
2016 Q1	$342M	Buy	22,140,150 +2,172,690	+11%	+$29.4M	4.27%	11
2015 Q4	$290M	Sell	19,967,460 -23,415,920	-54%	-$304M	2.87%	13
2015 Q3	$542M	Sell	43,383,380 -1,954,980	-4%	-$24.7M	6.09%	4
2015 Q2	$603M	Sell	45,338,360 -24,043,790	-35%	-$315M	6.01%	3
2015 Q1	$881M	Sell	69,382,150 -15,893,940	-19%	-$182M	8.37%	2
2014 Q4	$858M	Buy	85,276,090 +5,465,660	+7%	+$48.8M	8.13%	2
2014 Q3	$694M	Buy	79,810,430 +7,186,920	+10%	+$56.1M	7.1%	5
2014 Q2	$523M	Buy	72,623,510 +42,038,530	+137%	+$282M	6.52%	4
2014 Q1	$197M	Buy	+30,584,980	New	+$179M	3.48%	10

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

Philippe Laffont's AVGO Position: Q1 2026 in Review

Philippe Laffont reduced its Broadcom (AVGO) stake by 0.12% in Q1 2026, selling an estimated $2.1M and leaving 5,503,852 shares worth $1.7B. The position accounts for 5.86% of the portfolio, ranked #5.

Philippe Laffont first reported a position in AVGO in Q1 2014 and has held it in 45 quarters since. The position peaked at $1.91B in Q4 2025. 4,662 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

Philippe Laffont held 5,503,852 shares of Broadcom worth $1.7B as of Q1 2026.
Philippe Laffont sold 6,375 Broadcom shares in Q1 2026, an estimated $2.1M.
Broadcom made up 5.86% of Philippe Laffont's portfolio in Q1 2026, its #5 holding.
Philippe Laffont first reported a position in Broadcom in Q1 2014 and has held it in 45 quarters since.
Philippe Laffont's Broadcom position peaked at $1.91B in Q4 2025.
4,662 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

Based on Coatue Management's 13F filing for Q1 2026, filed 15 May 2026.