Squarepoint’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $323M | Sell |
1,043,597
-883,606
| -46% | -$291M | 0.38% | 25 |
|
|
2025
Q4 | $667M | Buy |
1,927,203
+1,142,762
| +146% | +$409M | 0.71% | 15 |
|
|
2025
Q3 | $259M | Buy |
784,441
+216,036
| +38% | +$66.3M | 0.26% | 62 |
|
|
2025
Q2 | $157M | Sell |
568,405
-512,443
| -47% | -$111M | 0.16% | 116 |
|
|
2025
Q1 | $181M | Buy |
1,080,848
+734,666
| +212% | +$155M | 0.22% | 69 |
|
|
2024
Q4 | $80.3M | Buy |
346,182
+220,859
| +176% | +$40.8M | 0.08% | 246 |
|
|
2024
Q3 | $21.6M | Buy |
125,323
+443
| +0.4% | +$71K | 0.03% | 559 |
|
|
2024
Q2 | $20M | Buy |
124,880
+5,540
| +5% | +$776K | 0.03% | 582 |
|
|
2024
Q1 | $15.8M | Sell |
119,340
-506,090
| -81% | -$62.7M | 0.03% | 733 |
|
|
2023
Q4 | $69.8M | Buy |
625,430
+455,030
| +267% | +$43.1M | 0.13% | 148 |
|
|
2023
Q3 | $14.2M | Sell |
170,400
-152,830
| -47% | -$13.2M | 0.04% | 619 |
|
|
2023
Q2 | $28M | Buy |
323,230
+297,040
| +1,134% | +$21.2M | 0.09% | 253 |
|
|
2023
Q1 | $1.68M | Sell |
26,190
-4,060
| -13% | -$244K | 0.01% | 1533 |
|
|
2022
Q4 | $1.69M | Sell |
30,250
-1,196,270
| -98% | -$60M | 0.01% | 1463 |
|
|
2022
Q3 | $54.5M | Buy |
1,226,520
+1,026,890
| +514% | +$52.5M | 0.27% | 59 |
|
|
2022
Q2 | $9.7M | Buy |
+199,630
| New | +$11.2M | 0.05% | 409 |
|
|
2022
Q1 | – | Sell |
-116,920
| Closed | -$6.94M | – | 2805 |
|
|
2021
Q4 | $7.78M | Buy |
116,920
+36,890
| +46% | +$2.07M | 0.02% | 622 |
|
|
2021
Q3 | $3.88M | Sell |
80,030
-219,630
| -73% | -$10.7M | 0.01% | 894 |
|
|
2021
Q2 | $14.3M | Sell |
299,660
-51,800
| -15% | -$2.4M | 0.05% | 333 |
|
|
2021
Q1 | $16.3M | Buy |
351,460
+245,530
| +232% | +$11.4M | 0.1% | 222 |
|
|
2020
Q4 | $4.64M | Sell |
105,930
-421,350
| -80% | -$16.4M | 0.03% | 517 |
|
|
2020
Q3 | $19.2M | Buy |
+527,280
| New | +$17.7M | 0.26% | 85 |
|
|
2020
Q1 | – | Sell |
-1,099,610
| Closed | -$34.8M | – | 1857 |
|
|
2019
Q4 | $34.8M | Buy |
1,099,610
+550,840
| +100% | +$16.7M | 0.21% | 75 |
|
|
2019
Q3 | $15.2M | Buy |
548,770
+446,770
| +438% | +$12.7M | 0.14% | 186 |
|
|
2019
Q2 | $2.94M | Buy |
+102,000
| New | +$2.97M | 0.03% | 638 |
|
|
2019
Q1 | – | Sell |
-79,550
| Closed | -$2.02M | – | 2130 |
|
|
2018
Q4 | $2.02M | Buy |
79,550
+60,170
| +310% | +$1.42M | 0.02% | 671 |
|
|
2018
Q3 | $478K | Sell |
19,380
-297,300
| -94% | -$6.67M | 0.01% | 1318 |
|
|
2018
Q2 | $7.68M | Sell |
316,680
-718,820
| -69% | -$17.6M | 0.1% | 298 |
|
|
2018
Q1 | $24.4M | Sell |
1,035,500
-566,790
| -35% | -$14.3M | 0.39% | 52 |
|
|
2017
Q4 | $41.2M | Buy |
1,602,290
+350,120
| +28% | +$9.1M | 0.72% | 13 |
|
|
2017
Q3 | $30.4M | Buy |
1,252,170
+1,020,950
| +442% | +$25.2M | 0.58% | 21 |
|
|
2017
Q2 | $5.39M | Buy |
+231,220
| New | +$5.36M | 0.11% | 243 |
|
|
2016
Q4 | – | Sell |
-74,700
| Closed | -$1.29M | – | 1755 |
|
|
2016
Q3 | $1.29M | Buy |
+74,700
| New | +$1.25M | 0.09% | 284 |
|
|
2015
Q3 | – | Sell |
-81,910
| Closed | -$1.09M | – | 407 |
|
|
2015
Q2 | $1.09M | Buy |
+81,910
| New | +$1.07M | 0.35% | 74 |
|
|
2015
Q1 | – | Sell |
-46,000
| Closed | -$463K | – | 419 |
|
|
2014
Q4 | $463K | Buy |
+46,000
| New | +$411K | 0.45% | 83 |
|
Other funds holding AVGO
VCM
VPM
Squarepoint's AVGO Position: Q1 2026 in Review
Squarepoint reduced its Broadcom (AVGO) stake by 46% in Q1 2026, selling an estimated $291M and leaving 1,043,597 shares worth $323M. The position accounts for 0.38% of the portfolio, ranked #25.
Squarepoint first reported a position in AVGO in Q4 2014 and has held it in 35 quarters since. The position peaked at $667M in Q4 2025. 4,662 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.
- Squarepoint held 1,043,597 shares of Broadcom worth $323M as of Q1 2026.
- Squarepoint sold 883,606 Broadcom shares in Q1 2026, an estimated $291M.
- Broadcom made up 0.38% of Squarepoint's portfolio in Q1 2026, its #25 holding.
- Squarepoint first reported a position in Broadcom in Q4 2014 and has held it in 35 quarters since.
- Squarepoint's Broadcom position peaked at $667M in Q4 2025.
- 4,662 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.