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Whale Rock Capital Management’s Broadcom AVGO Stock Holding History

Whale Rock Capital Management’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 		$228M Sell
737,142
-294,590
-29% -$96.9M 2.95% 17
2025
Q4 		$357M Sell
1,031,732
-399,179
-28% -$143M 4.57% 6
2025
Q3 		$472M Sell
1,430,911
-206,213
-13% -$63.3M 5.56% 6
2025
Q2 		$451M Buy
1,637,124
+201,199
+14% +$43.7M 6.26% 4
2025
Q1 		$240M Sell
1,435,925
-1,127,956
-44% -$239M 4.17% 12
2024
Q4 		$594M Buy
2,563,881
+524,277
+26% +$97M 7.04% 2
2024
Q3 		$352M Buy
2,039,604
+442,144
+28% +$70.9M 4.93% 8
2024
Q2 		$256M Buy
+1,597,460
New +$224M 3.64% 10
2022
Q4 		– Sell
-1,362,270
Closed -$60.5M – 41
2022
Q3 		$60.5M Buy
1,362,270
+393,550
+41% +$20.1M 1.7% 23
2022
Q2 		$47.1M Sell
968,720
-945,690
-49% -$53.1M 1.4% 25
2022
Q1 		$121M Buy
+1,914,410
New +$114M 1.49% 24
2016
Q1 		– Sell
-972,140
Closed -$14.1M – 37
2015
Q4 		$14.1M Sell
972,140
-692,460
-42% -$9M 1.18% 28
2015
Q3 		$20.8M Sell
1,664,600
-375,950
-18% -$4.75M 2.07% 16
2015
Q2 		$27.1M Buy
2,040,550
+1,124,400
+123% +$14.7M 2.47% 18
2015
Q1 		$11.6M Buy
+916,150
New +$10.5M 1.19% 24

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

Whale Rock Capital Management's AVGO Position: Q1 2026 in Review

Whale Rock Capital Management reduced its Broadcom (AVGO) stake by 29% in Q1 2026, selling an estimated $96.9M and leaving 737,142 shares worth $228M. The position accounts for 2.95% of the portfolio, ranked #17.

Whale Rock Capital Management first reported a position in AVGO in Q1 2015 and has held it in 15 quarters since. The position peaked at $594M in Q4 2024. 4,664 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

  • Whale Rock Capital Management held 737,142 shares of Broadcom worth $228M as of Q1 2026.
  • Whale Rock Capital Management sold 294,590 Broadcom shares in Q1 2026, an estimated $96.9M.
  • Broadcom made up 2.95% of Whale Rock Capital Management's portfolio in Q1 2026, its #17 holding.
  • Whale Rock Capital Management first reported a position in Broadcom in Q1 2015 and has held it in 15 quarters since.
  • Whale Rock Capital Management's Broadcom position peaked at $594M in Q4 2024.
  • 4,664 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

Based on Whale Rock Capital Management's 13F filing for Q1 2026, filed 15 May 2026.