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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
2026
Q1 		$1.01B Buy
+3,251,100
New +$1.07B 7.36% 4
2025
Q4 		– Sell
-230,000
Closed -$75.9M – 30
2025
Q3 		$75.9M Buy
+230,000
New +$70.6M 1.83% 12

Other funds holding AVGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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. 4,289 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.
  • 4,289 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.