Value Aligned Research Advisors’s Broadcom AVGO Stock Holding History

Value Aligned Research Advisors’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	$284M	Buy	916,800 +44,800	+5%	+$14.7M	1.37%	18
2025 Q4	$302M	Buy	872,000 +37,100	+4%	+$13.3M	3.03%	12
2025 Q3	$275M	Buy	834,900 +86,300	+12%	+$26.5M	3.36%	12
2025 Q2	$206M	Buy	748,600 +672,700	+886%	+$146M	4.36%	9
2025 Q1	$12.7M	Buy	75,900 +29,900	+65%	+$6.33M	0.93%	21
2024 Q4	$1.27M	Buy	+46,000	New	+$8.51M	0.35%	23
2024 Q3	–	Sell	-3,000	Closed	-$26.4K	–	23
2024 Q2	$26.4K	Buy	+3,000	New	+$420K	0.01%	23

Other funds holding AVGO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Value Aligned Research Advisors's AVGO Position: Q1 2026 in Review

Value Aligned Research Advisors reduced its Broadcom (AVGO) stake by 78% in Q1 2026, selling an estimated $56.3M and leaving 48,911 shares worth $15.1M. The position accounts for 0.07% of the portfolio, ranked #78.

Value Aligned Research Advisors first reported a position in AVGO in Q2 2024 and has held it in 8 quarters since. The position peaked at $76.1M in Q4 2025. 4,662 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

Value Aligned Research Advisors held 48,911 shares of Broadcom worth $15.1M as of Q1 2026.
Value Aligned Research Advisors sold 170,998 Broadcom shares in Q1 2026, an estimated $56.3M.
Broadcom made up 0.07% of Value Aligned Research Advisors's portfolio in Q1 2026, its #78 holding.
Value Aligned Research Advisors first reported a position in Broadcom in Q2 2024 and has held it in 8 quarters since.
Value Aligned Research Advisors's Broadcom position peaked at $76.1M in Q4 2025.
4,662 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

Based on Value Aligned Research Advisors's 13F filing for Q1 2026, filed 18 May 2026.