WorldQuant Millennium Advisors’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $341M | Sell |
901,911
-518,215
| -36% | -$208M | 1.17% | 12 |
|
|
2026
Q1 | $440M | Buy |
1,420,126
+687,318
| +94% | +$226M | 1.69% | 8 |
|
|
2025
Q4 | $254M | Buy |
732,808
+85,511
| +13% | +$30.6M | 0.98% | 16 |
|
|
2025
Q3 | $214M | Sell |
647,297
-41,343
| -6% | -$12.7M | 0.92% | 15 |
|
|
2025
Q2 | $190M | Buy |
688,640
+4,302
| +0.6% | +$934K | 0.94% | 20 |
|
|
2025
Q1 | $115M | Sell |
684,338
-719,206
| -51% | -$152M | 0.72% | 32 |
|
|
2024
Q4 | $325M | Buy |
1,403,544
+260,006
| +23% | +$48.1M | 2.11% | 6 |
|
|
2024
Q3 | $197M | Sell |
1,143,538
-187,522
| -14% | -$30.1M | 1.44% | 6 |
|
|
2024
Q2 | $214M | Buy |
1,331,060
+1,300,390
| +4,240% | +$182M | 1.95% | 5 |
|
|
2024
Q1 | $4.07M | Sell |
30,670
-96,320
| -76% | -$11.9M | 0.05% | 256 |
|
|
2023
Q4 | $14.2M | Buy |
126,990
+116,490
| +1,109% | +$11M | 0.2% | 139 |
|
|
2023
Q3 | $872K | Buy |
+10,500
| New | +$910K | 0.01% | 315 |
|
|
2023
Q2 | – | Sell |
-166,550
| Closed | -$10.7M | – | 363 |
|
|
2023
Q1 | $10.7M | Sell |
166,550
-306,000
| -65% | -$18.4M | 0.2% | 159 |
|
|
2022
Q4 | $26.4M | Sell |
472,550
-424,800
| -47% | -$21.3M | 0.6% | 46 |
|
|
2022
Q3 | $39.8M | Buy |
897,350
+529,220
| +144% | +$27M | 0.97% | 24 |
|
|
2022
Q2 | $17.9M | Buy |
+368,130
| New | +$20.7M | 0.51% | 68 |
|
|
2022
Q1 | – | Sell |
-97,900
| Closed | -$6.51M | – | 292 |
|
|
2021
Q4 | $6.51M | Buy |
+97,900
| New | +$5.5M | 0.13% | 193 |
|
|
2021
Q3 | – | Sell |
-162,120
| Closed | -$7.73M | – | 326 |
|
|
2021
Q2 | $7.73M | Sell |
162,120
-235,560
| -59% | -$10.9M | 0.17% | 161 |
|
|
2021
Q1 | $18.4M | Sell |
397,680
-70,980
| -15% | -$3.28M | 0.39% | 84 |
|
|
2020
Q4 | $20.5M | Hold |
468,660
| – | – | 0.45% | 72 |
|
|
2020
Q3 | $17.1M | Buy |
468,660
+4,440
| +1% | +$149K | 0.4% | 71 |
|
|
2020
Q2 | $14.7M | Sell |
464,220
-84,550
| -15% | -$2.37M | 0.34% | 100 |
|
|
2020
Q1 | $13M | Buy |
548,770
+16,990
| +3% | +$479K | 0.32% | 104 |
|
|
2019
Q4 | $16.8M | Sell |
531,780
-1,276,170
| -71% | -$38.7M | 0.32% | 113 |
|
|
2019
Q3 | $49.9M | Sell |
1,807,950
-536,120
| -23% | -$15.2M | 0.97% | 21 |
|
|
2019
Q2 | $67.5M | Buy |
2,344,070
+1,733,210
| +284% | +$50.5M | 1.28% | 11 |
|
|
2019
Q1 | $18.4M | Buy |
+610,860
| New | +$16.6M | 0.44% | 87 |
|
|
2018
Q3 | – | Sell |
-243,720
| Closed | -$5.91M | – | 286 |
|
|
2018
Q2 | $5.91M | Buy |
+243,720
| New | +$5.98M | 0.23% | 143 |
|
Other funds holding AVGO
WorldQuant Millennium Advisors's AVGO Position: Q2 2026 in Review
WorldQuant Millennium Advisors reduced its Broadcom (AVGO) stake by 36% in Q2 2026, selling an estimated $208M and leaving 901,911 shares worth $341M. The position accounts for 1.17% of the portfolio, ranked #12.
WorldQuant Millennium Advisors first reported a position in AVGO in Q2 2018 and has held it in 28 quarters since. The position peaked at $440M in Q1 2026. 4,801 funds tracked by Wall St. Rank hold AVGO as of Q2 2026.
- WorldQuant Millennium Advisors held 901,911 shares of Broadcom worth $341M as of Q2 2026.
- WorldQuant Millennium Advisors sold 518,215 Broadcom shares in Q2 2026, an estimated $208M.
- Broadcom made up 1.17% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #12 holding.
- WorldQuant Millennium Advisors first reported a position in Broadcom in Q2 2018 and has held it in 28 quarters since.
- WorldQuant Millennium Advisors's Broadcom position peaked at $440M in Q1 2026.
- 4,801 funds tracked by Wall St. Rank held Broadcom as of Q2 2026.
Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.