Ray Dalio
AVGO icon

Ray Dalio’s Broadcom AVGO Stock Holding History

Ray Dalio’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 		$568M Buy
1,835,380
+669,640
+57% +$220M 2.54% 6
2025
Q4 		$403M Buy
1,165,740
+320,349
+38% +$115M 1.47% 12
2025
Q3 		$279M Sell
845,391
-307,616
-27% -$94.4M 1.09% 16
2025
Q2 		$318M Buy
1,153,007
+216,255
+23% +$47M 1.28% 15
2025
Q1 		$157M Buy
936,752
+279,462
+43% +$59.1M 0.73% 31
2024
Q4 		$152M Sell
657,290
-298,143
-31% -$55.1M 0.7% 23
2024
Q3 		$165M Buy
955,433
+710,793
+291% +$114M 0.93% 19
2024
Q2 		$39.3M Buy
244,640
+121,180
+98% +$17M 0.21% 82
2024
Q1 		$16.4M Buy
123,460
+105,560
+590% +$13.1M 0.08% 185
2023
Q4 		$2M Sell
17,900
-522,510
-97% -$49.5M 0.01% 515
2023
Q3 		$44.9M Buy
+540,410
New +$46.8M 0.27% 74
2023
Q2 		– Sell
-158,910
Closed -$10.2M – 708
2023
Q1 		$10.2M Buy
158,910
+153,840
+3,034% +$9.26M 0.06% 204
2022
Q4 		$283K Sell
5,070
-25,930
-84% -$1.3M ﹤0.01% 778
2022
Q3 		$1.38M Buy
+31,000
New +$1.58M 0.01% 635
2022
Q2 		– Sell
-192,290
Closed -$12.1M – 993
2022
Q1 		$12.1M Buy
192,290
+176,900
+1,149% +$10.5M 0.05% 256
2021
Q4 		$1.02M Buy
+15,390
New +$865K 0.01% 571

Other funds holding AVGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ray Dalio's AVGO Position: Q1 2026 in Review

Ray Dalio increased its Broadcom (AVGO) stake by 57% in Q1 2026, buying an estimated $220M and bringing the position to 1,835,380 shares worth $568M. The position accounts for 2.54% of the portfolio, ranked #6.

Ray Dalio first reported a position in AVGO in Q4 2021 and has held it in 16 quarters since. 4,674 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

  • Ray Dalio held 1,835,380 shares of Broadcom worth $568M as of Q1 2026.
  • Ray Dalio bought 669,640 Broadcom shares in Q1 2026, an estimated $220M.
  • Broadcom made up 2.54% of Ray Dalio's portfolio in Q1 2026, its #6 holding.
  • Ray Dalio first reported a position in Broadcom in Q4 2021 and has held it in 16 quarters since.
  • 4,674 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.