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PointState Capital’s Broadcom AVGO Stock Holding History

PointState Capital’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
2024
Q4 		– Sell
-652,757
Closed -$113M – 53
2024
Q3 		$113M Buy
652,757
+370,217
+131% +$59.4M 2.04% 17
2024
Q2 		$45.4M Sell
282,540
-777,210
-73% -$109M 0.99% 35
2024
Q1 		$140M Buy
+1,059,750
New +$131M 2.4% 9
2020
Q4 		– Sell
-54,670
Closed -$1.99M – 134
2020
Q3 		$1.99M Buy
+54,670
New +$1.83M 0.05% 84
2018
Q2 		– Sell
-7,358,950
Closed -$173M – 161
2018
Q1 		$173M Sell
7,358,950
-5,163,390
-41% -$130M 1.89% 15
2017
Q4 		$322M Buy
12,522,340
+2,338,890
+23% +$60.8M 3.12% 5
2017
Q3 		$247M Buy
10,183,450
+3,628,000
+55% +$89.7M 2.1% 15
2017
Q2 		$153M Sell
6,555,450
-1,345,750
-17% -$31.2M 1.66% 21
2017
Q1 		$173M Buy
7,901,200
+2,951,750
+60% +$60.8M 1.8% 17
2016
Q4 		$87.5M Sell
4,949,450
-17,549,050
-78% -$304M 1.26% 23
2016
Q3 		$388M Buy
22,498,500
+8,180,000
+57% +$137M 4.01% 4
2016
Q2 		$223M Buy
+14,318,500
New +$218M 4.58% 3
2016
Q1 		– Sell
-546,000
Closed -$7.92M – 93
2015
Q4 		$7.92M Buy
+546,000
New +$7.1M 0.2% 55
2015
Q3 		– Sell
-1,676,000
Closed -$22.3M – 94
2015
Q2 		$22.3M Buy
1,676,000
+964,000
+135% +$12.6M 0.26% 66
2015
Q1 		$9.04M Buy
+712,000
New +$8.16M 0.12% 83

Other funds holding AVGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PointState Capital's AVGO Position: Q4 2024 in Review

PointState Capital sold out of Broadcom (AVGO) in Q4 2024, closing a stake of 652,757 shares — an estimated $113M sold.

PointState Capital first reported a position in AVGO in Q1 2015 and held it in 15 quarters. The position peaked at $388M in Q3 2016. 3,914 funds tracked by Wall St. Rank hold AVGO as of Q4 2024.

  • PointState Capital reported no remaining Broadcom position as of Q4 2024 after selling out during the quarter.
  • PointState Capital sold 652,757 Broadcom shares in Q4 2024, an estimated $113M.
  • PointState Capital first reported a position in Broadcom in Q1 2015 and held it in 15 quarters.
  • PointState Capital's Broadcom position peaked at $388M in Q3 2016.
  • 3,914 funds tracked by Wall St. Rank held Broadcom as of Q4 2024.

Based on PointState Capital's 13F filing for Q4 2024, filed 14 Feb 2025.