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 Q2	$61.2M	Sell	162,136 -25,507	-14%	-$10.2M	2.24%	18
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Senator Investment Group's AVGO Position: Q2 2026 in Review

Senator Investment Group reduced its Broadcom (AVGO) stake by 14% in Q2 2026, selling an estimated $10.2M and leaving 162,136 shares worth $61.2M. The position accounts for 2.24% of the portfolio, ranked #18.

Senator Investment Group first reported a position in AVGO in Q2 2015 and has held it in 15 quarters since. The position peaked at $431M in Q4 2017. 4,835 funds tracked by Wall St. Rank hold AVGO as of Q2 2026.

Senator Investment Group held 162,136 shares of Broadcom worth $61.2M as of Q2 2026.
Senator Investment Group sold 25,507 Broadcom shares in Q2 2026, an estimated $10.2M.
Broadcom made up 2.24% of Senator Investment Group's portfolio in Q2 2026, its #18 holding.
Senator Investment Group first reported a position in Broadcom in Q2 2015 and has held it in 15 quarters since.
Senator Investment Group's Broadcom position peaked at $431M in Q4 2017.
4,835 funds tracked by Wall St. Rank held Broadcom as of Q2 2026.

Based on Senator Investment Group's 13F filing for Q2 2026, filed 12 Aug 2026.