Cliff Asness's AVGO Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 4.3M shares of Broadcom Inc. (AVGO) worth $1.4 B, representing 0.90% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 30 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in AVGO, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2018, adding 4.3M shares. Largest reduction occurred in Q4 2018, reducing 4.3M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Broadcom (AVGO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Broadcom (AVGO) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2018 | +870,210 | New Buy | 870,210 | $24.26 |
| Q3 2018 | +4.27 M | Add 490.19% | 5.14 M | $24.67 |
| Q4 2018 | -4.33 M | Reduce 84.34% | 804,230 | $25.43 |
| Q1 2019 | +1.12 M | Add 139.01% | 1.92 M | $30.07 |
| Q2 2019 | +342,880 | Add 17.84% | 2.27 M | $28.79 |
| Q3 2019 | +1.31 M | Add 57.96% | 3.58 M | $27.32 |
| Q4 2019 | +572,020 | Add 15.99% | 4.15 M | $31.45 |
| Q1 2020 | +992,620 | Add 23.92% | 5.14 M | $23.71 |
| Q2 2020 | -1.22 M | Reduce 23.67% | 3.93 M | $31.31 |
| Q3 2020 | +1.19 M | Add 30.28% | 5.11 M | $36.43 |
| Q4 2020 | -9,360 | Reduce 0.18% | 5.1 M | $43.52 |
| Q1 2021 | +233,900 | Add 4.58% | 5.34 M | $46.37 |
| Q2 2021 | -1.09 M | Reduce 20.34% | 4.25 M | $47.42 |
| Q3 2021 | +80,770 | Add 1.90% | 4.33 M | $48.49 |
| Q4 2021 | -103,800 | Reduce 2.40% | 4.23 M | $66.54 |
| Q1 2022 | -318,400 | Reduce 7.53% | 3.91 M | $62.97 |
| Q2 2022 | -1.05 M | Reduce 26.95% | 2.86 M | $48.26 |
| Q3 2022 | +342,850 | Add 12.00% | 3.2 M | $44.40 |
| Q4 2022 | +563,230 | Add 17.60% | 3.76 M | $55.17 |
| Q1 2023 | -286,460 | Reduce 7.61% | 3.48 M | $63.32 |
| Q2 2023 | +79,090 | Add 2.27% | 3.56 M | $86.74 |
| Q3 2023 | +798,130 | Add 22.45% | 4.35 M | $83.06 |
| Q4 2023 | -440,490 | Reduce 10.12% | 3.91 M | $111.62 |
| Q1 2024 | -604,470 | Reduce 15.45% | 3.31 M | $131.71 |
| Q2 2024 | -298,510 | Reduce 9.02% | 3.01 M | $160.55 |
| Q3 2024 | +259,672 | Add 8.63% | 3.27 M | $170.91 |
| Q4 2024 | -421,291 | Reduce 12.88% | 2.85 M | $231.84 |
| Q1 2025 | +573,027 | Add 20.11% | 3.42 M | $162.59 |
| Q2 2025 | +455,851 | Add 13.32% | 3.88 M | $274.26 |
| Q3 2025 | +415,397 | Add 10.71% | 4.29 M | $326.50 |
Cliff Asness's Broadcom Investment FAQs
Cliff Asness first purchased Broadcom Inc. (AVGO) in Q2 2018, acquiring 870,210 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Broadcom Inc. (AVGO) for 30 quarters since Q2 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Broadcom Inc. (AVGO) was in Q3 2018, adding 5,135,890 shares worth $126.72 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 4,293,106 shares of Broadcom Inc. (AVGO), valued at approximately $1.4 B. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Broadcom Inc. (AVGO) represents approximately 0.90% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Broadcom Inc. (AVGO) was 5,338,390 shares, as reported at the end of Q1 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.