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Situational Awareness’s Broadcom AVGO Stock Holding History

Situational Awareness’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
2025
Q3 		– Sell
-1,191,606
Closed -$366M – 29
2025
Q2 		$328M Buy
1,191,606
+491,606
+70% +$107M 15.47% 3
2025
Q1 		$117M Buy
+700,000
New +$148M 11.66% 2

Other funds holding AVGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Situational Awareness's AVGO Position: Q3 2025 in Review

Situational Awareness sold out of Broadcom (AVGO) in Q3 2025, closing a stake of 1,191,606 shares — an estimated $366M sold.

Situational Awareness first reported a position in AVGO in Q1 2025 and held it in 2 quarters. The position peaked at $328M in Q2 2025. 4,296 funds tracked by Wall St. Rank hold AVGO as of Q3 2025.

  • Situational Awareness reported no remaining Broadcom position as of Q3 2025 after selling out during the quarter.
  • Situational Awareness sold 1,191,606 Broadcom shares in Q3 2025, an estimated $366M.
  • Situational Awareness first reported a position in Broadcom in Q1 2025 and held it in 2 quarters.
  • Situational Awareness's Broadcom position peaked at $328M in Q2 2025.
  • 4,296 funds tracked by Wall St. Rank held Broadcom as of Q3 2025.

Based on Situational Awareness's 13F filing for Q3 2025, filed 14 Nov 2025.