VARA
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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 		$89.8M Hold
290,000
– – 0.43% 43
2025
Q4 		$100M Buy
290,000
+37,400
+15% +$13.4M 1.01% 32
2025
Q3 		$83.3M Buy
252,600
+177,700
+237% +$54.5M 1.02% 26
2025
Q2 		$20.6M Buy
+74,900
New +$16.3M 0.44% 40

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

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.