Point72 Asset Management’s Broadcom AVGO Stock Holding History

Point72 Asset 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	$39.6M	Sell	127,900 -301,000	-70%	-$99M	0.05%	471
2025 Q4	$148M	Buy	428,900 +427,900	+42,790%	+$153M	0.17%	102
2025 Q3	$330K	Buy	+1,000	New	+$307K	﹤0.01%	2043
2025 Q2	–	Sell	-2,600	Closed	-$435K	–	2172
2025 Q1	$435K	Buy	+2,600	New	+$550K	﹤0.01%	1661
2024 Q4	–	Sell	-15,000	Closed	-$2.59M	–	2077
2024 Q3	$2.59M	Hold	15,000	–	–	0.01%	1091
2024 Q2	$2.41M	Hold	15,000	–	–	0.01%	1046
2024 Q1	$1.99M	Hold	15,000	–	–	﹤0.01%	1265
2023 Q4	$1.67M	Hold	15,000	–	–	﹤0.01%	1269
2023 Q3	$1.25M	Hold	15,000	–	–	﹤0.01%	1262
2023 Q2	$1.3M	Sell	15,000 -200,000	-93%	-$14.3M	﹤0.01%	1097
2023 Q1	$13.8M	Buy	215,000 +135,000	+169%	+$8.12M	0.04%	457
2022 Q4	$4.47M	Buy	80,000 +68,000	+567%	+$3.41M	0.02%	780
2022 Q3	$533K	Sell	12,000 -40,000	-77%	-$2.04M	﹤0.01%	1154
2022 Q2	$2.53M	Buy	+52,000	New	+$2.92M	0.01%	885
2018 Q3	–	Sell	-632,000	Closed	-$15.3M	–	1000
2018 Q2	$15.3M	Buy	632,000 +142,000	+29%	+$3.48M	0.06%	352
2018 Q1	$11.5M	Buy	+490,000	New	+$12.3M	0.05%	396

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

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.