Platinum Investment Management’s Broadcom AVGO Stock Holding History

Platinum Investment 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	$8.1M	Sell	26,186 -4,688	-15%	-$1.54M	2.04%	8
2025 Q4	$10.7M	Sell	30,874 -182,187	-86%	-$65.2M	2.47%	5
2025 Q3	$70.3M	Sell	213,061 -70,072	-25%	-$21.5M	4.54%	8
2025 Q2	$78M	Sell	283,133 -241,956	-46%	-$52.5M	5.19%	3
2025 Q1	$87.9M	Sell	525,089 -2,212	-0.4%	-$468K	5.09%	8
2024 Q4	$122M	Buy	527,301 +139,433	+36%	+$25.8M	7.18%	5
2024 Q3	$66.9M	Sell	387,868 -631,282	-62%	-$101M	3.03%	10
2024 Q2	$164M	Sell	1,019,150 -32,170	-3%	-$4.51M	6.62%	2
2024 Q1	$139M	Buy	1,051,320 +1,020,060	+3,263%	+$126M	5.62%	5
2023 Q4	$3.49M	Buy	+31,260	New	+$2.96M	0.14%	63
2014 Q4	–	Sell	-40,000	Closed	-$348K	–	94
2014 Q3	$348K	Sell	40,000 -40,000	-50%	-$312K	0.01%	91
2014 Q2	$576K	Sell	80,000 -40,000	-33%	-$268K	0.01%	91
2014 Q1	$772K	Sell	120,000 -40,000	-25%	-$234K	0.01%	84
2013 Q4	$846K	Buy	+160,000	New	+$736K	0.01%	74

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

Platinum Investment Management's AVGO Position: Q1 2026 in Review

Platinum Investment Management reduced its Broadcom (AVGO) stake by 15% in Q1 2026, selling an estimated $1.54M and leaving 26,186 shares worth $8.1M. The position accounts for 2.04% of the portfolio, ranked #8.

Platinum Investment Management first reported a position in AVGO in Q4 2013 and has held it in 14 quarters since. The position peaked at $164M in Q2 2024. 4,662 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

Platinum Investment Management held 26,186 shares of Broadcom worth $8.1M as of Q1 2026.
Platinum Investment Management sold 4,688 Broadcom shares in Q1 2026, an estimated $1.54M.
Broadcom made up 2.04% of Platinum Investment Management's portfolio in Q1 2026, its #8 holding.
Platinum Investment Management first reported a position in Broadcom in Q4 2013 and has held it in 14 quarters since.
Platinum Investment Management's Broadcom position peaked at $164M in Q2 2024.
4,662 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

Based on Platinum Investment Management's 13F filing for Q1 2026, filed 14 May 2026.