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	$20.6M	Sell	66,500 -4,800	-7%	-$1.58M	0.03%	794
2025 Q4	$24.7M	Buy	71,300 +70,500	+8,813%	+$25.2M	0.03%	765
2025 Q3	$264K	Buy	+800	New	+$245K	﹤0.01%	2094
2023 Q2	–	Sell	-201,000	Closed	-$12.9M	–	2168
2023 Q1	$12.9M	Sell	201,000 -47,000	-19%	-$2.83M	0.04%	473
2022 Q4	$13.9M	Buy	248,000 +4,000	+2%	+$201K	0.05%	450
2022 Q3	$10.8M	Sell	244,000 -70,000	-22%	-$3.58M	0.04%	486
2022 Q2	$15.3M	Buy	+314,000	New	+$17.6M	0.06%	383

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.