Squarepoint
AVGO icon

Squarepoint’s Broadcom AVGO Stock Holding History

Squarepoint’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 		$218M Buy
702,800
+176,600
+34% +$58.1M 0.26% 52
2025
Q4 		$182M Sell
526,200
-785,500
-60% -$281M 0.19% 89
2025
Q3 		$433M Sell
1,311,700
-34,000
-3% -$10.4M 0.43% 29
2025
Q2 		$371M Sell
1,345,700
-393,400
-23% -$85.4M 0.39% 33
2025
Q1 		$291M Sell
1,739,100
-251,900
-13% -$53.3M 0.35% 35
2024
Q4 		$462M Buy
1,991,000
+1,949,000
+4,640% +$360M 0.46% 29
2024
Q3 		$7.25M Sell
42,000
-546,000
-93% -$87.5M 0.01% 1169
2024
Q2 		$94.4M Sell
588,000
-634,000
-52% -$88.8M 0.16% 105
2024
Q1 		$162M Buy
1,222,000
+754,000
+161% +$93.4M 0.28% 49
2023
Q4 		$52.2M Buy
468,000
+335,000
+252% +$31.7M 0.1% 216
2023
Q3 		$11M Sell
133,000
-5,000
-4% -$433K 0.03% 755
2023
Q2 		$12M Sell
138,000
-370,000
-73% -$26.4M 0.04% 574
2023
Q1 		$32.6M Buy
508,000
+149,000
+42% +$8.96M 0.13% 151
2022
Q4 		$20.1M Buy
359,000
+196,000
+120% +$9.83M 0.08% 258
2022
Q3 		$7.24M Sell
163,000
-93,000
-36% -$4.75M 0.04% 566
2022
Q2 		$12.4M Buy
256,000
+112,000
+78% +$6.29M 0.07% 327
2022
Q1 		$9.07M Buy
144,000
+124,000
+620% +$7.37M 0.04% 477
2021
Q4 		$1.33M Sell
20,000
-505,000
-96% -$28.4M ﹤0.01% 1512
2021
Q3 		$25.5M Buy
525,000
+204,000
+64% +$9.92M 0.07% 239
2021
Q2 		$15.3M Buy
321,000
+218,000
+212% +$10.1M 0.06% 310
2021
Q1 		$4.78M Buy
103,000
+48,000
+87% +$2.22M 0.03% 649
2020
Q4 		$2.41M Buy
55,000
+35,000
+175% +$1.36M 0.02% 842
2020
Q3 		$729K Buy
+20,000
New +$670K 0.01% 1182

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

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.