Senator Investment Group’s Broadcom AVGO Stock Holding History

Senator Investment Group’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	$58.1M	Buy	+187,643	New	+$61.7M	2.67%	13
2025 Q3	–	Sell	-150,000	Closed	-$41.3M	–	64
2025 Q2	$41.3M	Sell	150,000 -27,737	-16%	-$6.02M	1.6%	27
2025 Q1	$29.8M	Buy	+177,737	New	+$37.6M	1.58%	30
2018 Q2	–	Sell	-17,130,000	Closed	-$404M	–	39
2018 Q1	$404M	Buy	17,130,000 +350,000	+2%	+$8.81M	4.8%	7
2017 Q4	$431M	Buy	16,780,000 +10,230,000	+156%	+$266M	4.62%	3
2017 Q3	$159M	Sell	6,550,000 -7,950,000	-55%	-$197M	2.11%	21
2017 Q2	$338M	Sell	14,500,000 -500,000	-3%	-$11.6M	3.81%	8
2017 Q1	$328M	Sell	15,000,000 -8,000,000	-35%	-$165M	4.04%	6
2016 Q4	$407M	Hold	23,000,000	–	–	6.17%	2
2016 Q3	$397M	Buy	23,000,000 +1,000,000	+5%	+$16.7M	5.23%	3
2016 Q2	$342M	Sell	22,000,000 -2,547,540	-10%	-$38.8M	5.47%	3
2016 Q1	$379M	Buy	24,547,540 +9,547,540	+64%	+$129M	5%	5
2015 Q4	$218M	Buy	+15,000,000	New	+$195M	2.72%	13
2015 Q3	–	Sell	-12,500,000	Closed	-$166M	–	52
2015 Q2	$166M	Buy	+12,500,000	New	+$164M	1.45%	35

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

Senator Investment Group's AVGO Position: Q1 2026 in Review

Senator Investment Group opened a new position in Broadcom (AVGO) in Q1 2026: 187,643 shares worth $58.1M. The stake represents 2.67% of the portfolio and ranks #13 among its holdings. This is a return to the name: Senator Investment Group previously reported a position in AVGO as recently as Q2 2025.

Senator Investment Group first reported a position in AVGO in Q2 2015 and has held it in 14 quarters since. The position peaked at $431M in Q4 2017. 4,662 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

Senator Investment Group held 187,643 shares of Broadcom worth $58.1M as of Q1 2026.
Broadcom was a new Senator Investment Group position in Q1 2026.
Broadcom made up 2.67% of Senator Investment Group's portfolio in Q1 2026, its #13 holding.
Senator Investment Group first reported a position in Broadcom in Q2 2015 and has held it in 14 quarters since.
Senator Investment Group's Broadcom position peaked at $431M in Q4 2017.
4,662 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

Based on Senator Investment Group's 13F filing for Q1 2026, filed 13 May 2026.