Point72 Asset Management’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $701M | Sell |
2,266,228
-590,248
| -21% | -$194M | 0.9% | 8 |
|
|
2025
Q4 | $989M | Buy |
2,856,476
+1,269,276
| +80% | +$454M | 1.11% | 9 |
|
|
2025
Q3 | $524M | Buy |
1,587,200
+1,035,700
| +188% | +$318M | 0.88% | 12 |
|
|
2025
Q2 | $152M | Sell |
551,500
-580,446
| -51% | -$126M | 0.3% | 61 |
|
|
2025
Q1 | $190M | Buy |
1,131,946
+495,298
| +78% | +$105M | 0.43% | 41 |
|
|
2024
Q4 | $148M | Buy |
636,648
+378,544
| +147% | +$70M | 0.33% | 57 |
|
|
2024
Q3 | $44.5M | Sell |
258,104
-1,271,766
| -83% | -$204M | 0.11% | 209 |
|
|
2024
Q2 | $246M | Sell |
1,529,870
-3,173,780
| -67% | -$445M | 0.64% | 10 |
|
|
2024
Q1 | $623M | Buy |
+4,703,650
| New | +$583M | 1.51% | 5 |
|
|
2023
Q4 | – | Sell |
-131,780
| Closed | -$12.5M | – | 2159 |
|
|
2023
Q3 | $10.9M | Sell |
131,780
-518,000
| -80% | -$44.9M | 0.03% | 614 |
|
|
2023
Q2 | $56.4M | Sell |
649,780
-6,437,880
| -91% | -$459M | 0.17% | 157 |
|
|
2023
Q1 | $455M | Sell |
7,087,660
-954,100
| -12% | -$57.4M | 1.41% | 3 |
|
|
2022
Q4 | $450M | Buy |
8,041,760
+5,018,050
| +166% | +$252M | 1.53% | 3 |
|
|
2022
Q3 | $134M | Sell |
3,023,710
-311,380
| -9% | -$15.9M | 0.54% | 27 |
|
|
2022
Q2 | $162M | Buy |
3,335,090
+672,700
| +25% | +$37.8M | 0.68% | 13 |
|
|
2022
Q1 | $168M | Buy |
2,662,390
+2,496,560
| +1,505% | +$148M | 0.67% | 18 |
|
|
2021
Q4 | $11M | Sell |
165,830
-489,300
| -75% | -$27.5M | 0.04% | 484 |
|
|
2021
Q3 | $31.8M | Buy |
+655,130
| New | +$31.9M | 0.14% | 196 |
|
|
2021
Q1 | – | Sell |
-1,136,500
| Closed | -$49.8M | – | 953 |
|
|
2020
Q4 | $49.8M | Buy |
1,136,500
+954,430
| +524% | +$37.2M | 0.24% | 94 |
|
|
2020
Q3 | $6.63M | Sell |
182,070
-2,221,520
| -92% | -$74.4M | 0.03% | 498 |
|
|
2020
Q2 | $75.9M | Sell |
2,403,590
-526,650
| -18% | -$14.7M | 0.49% | 43 |
|
|
2020
Q1 | $69.5M | Buy |
+2,930,240
| New | +$82.6M | 0.56% | 33 |
|
|
2019
Q4 | – | Sell |
-1,411,070
| Closed | -$39M | – | 956 |
|
|
2019
Q3 | $39M | Sell |
1,411,070
-6,363,730
| -82% | -$181M | 0.24% | 124 |
|
|
2019
Q2 | $224M | Buy |
7,774,800
+7,367,410
| +1,808% | +$215M | 1.17% | 9 |
|
|
2019
Q1 | $12.3M | Sell |
407,390
-252,610
| -38% | -$6.85M | 0.06% | 356 |
|
|
2018
Q4 | $16.8M | Sell |
660,000
-2,581,090
| -80% | -$60.9M | 0.08% | 295 |
|
|
2018
Q3 | $80M | Buy |
3,241,090
+2,348,830
| +263% | +$52.7M | 0.33% | 77 |
|
|
2018
Q2 | $21.6M | Sell |
892,260
-10,402,550
| -92% | -$255M | 0.09% | 282 |
|
|
2018
Q1 | $266M | Buy |
11,294,810
+11,090,850
| +5,438% | +$279M | 1.11% | 8 |
|
|
2017
Q4 | $5.24M | Sell |
203,960
-4,652,010
| -96% | -$121M | 0.02% | 580 |
|
|
2017
Q3 | $118M | Buy |
4,855,970
+2,291,940
| +89% | +$56.7M | 0.53% | 36 |
|
|
2017
Q2 | $59.8M | Buy |
2,564,030
+412,440
| +19% | +$9.57M | 0.34% | 72 |
|
|
2017
Q1 | $47.1M | Sell |
2,151,590
-7,344,720
| -77% | -$151M | 0.26% | 101 |
|
|
2016
Q4 | $168M | Buy |
9,496,310
+3,887,310
| +69% | +$67.3M | 1.17% | 9 |
|
|
2016
Q3 | $96.8M | Sell |
5,609,000
-307,100
| -5% | -$5.14M | 0.68% | 24 |
|
|
2016
Q2 | $91.9M | Buy |
+5,916,100
| New | +$90.1M | 0.63% | 19 |
|
|
2015
Q3 | – | Sell |
-2,211,000
| Closed | -$29.4M | – | 758 |
|
|
2015
Q2 | $29.4M | Sell |
2,211,000
-1,511,000
| -41% | -$19.8M | 0.2% | 144 |
|
|
2015
Q1 | $47.3M | Buy |
3,722,000
+656,000
| +21% | +$7.52M | 0.32% | 75 |
|
|
2014
Q4 | $30.8M | Buy |
+3,066,000
| New | +$27.4M | 0.22% | 152 |
|
|
2014
Q3 | – | Sell |
-2,048,000
| Closed | -$14.8M | – | 647 |
|
|
2014
Q2 | $14.8M | Buy |
+2,048,000
| New | +$13.7M | 0.09% | 258 |
|
Other funds holding AVGO
VCM
VPM
Point72 Asset Management's AVGO Position: Q1 2026 in Review
Point72 Asset Management reduced its Broadcom (AVGO) stake by 21% in Q1 2026, selling an estimated $194M and leaving 2,266,228 shares worth $701M. The position accounts for 0.9% of the portfolio, ranked #8.
Point72 Asset Management first reported a position in AVGO in Q2 2014 and has held it in 40 quarters since. The position peaked at $989M in Q4 2025. 4,662 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.
- Point72 Asset Management held 2,266,228 shares of Broadcom worth $701M as of Q1 2026.
- Point72 Asset Management sold 590,248 Broadcom shares in Q1 2026, an estimated $194M.
- Broadcom made up 0.9% of Point72 Asset Management's portfolio in Q1 2026, its #8 holding.
- Point72 Asset Management first reported a position in Broadcom in Q2 2014 and has held it in 40 quarters since.
- Point72 Asset Management's Broadcom position peaked at $989M in Q4 2025.
- 4,662 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.
Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.