Steven Cohen's AVGO Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 2.86 M shares of Broadcom Inc. (AVGO) worth $988.63 M, representing 1.11% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 30 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in AVGO, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2019, adding 7.37 M shares. Largest reduction occurred in Q2 2023, reducing 6.44 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Broadcom (AVGO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Broadcom (AVGO) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +1.27 M | Add 79.97% | 2.86 M | $346.10 |
| Q3 2025 | +1.04 M | Add 187.80% | 1.59 M | $329.91 |
| Q2 2025 | -580,446 | Reduce 51.28% | 551,500 | $275.65 |
| Q1 2025 | +495,298 | Add 77.80% | 1.13 M | $167.43 |
| Q4 2024 | +378,544 | Add 146.66% | 636,648 | $231.84 |
| Q3 2024 | -1.27 M | Reduce 83.13% | 258,104 | $172.50 |
| Q2 2024 | -3.17 M | Reduce 67.47% | 1.53 M | $160.55 |
| Q1 2024 | +4.7 M | New Buy | 4.7 M | $132.54 |
| Q4 2023 | -131,780 | Sold Out | 0 | $0.00 |
| Q3 2023 | -518,000 | Reduce 79.72% | 131,780 | $83.06 |
| Q2 2023 | -6.44 M | Reduce 90.83% | 649,780 | $86.74 |
| Q1 2023 | -954,100 | Reduce 11.86% | 7.09 M | $64.15 |
| Q4 2022 | +5.02 M | Add 165.96% | 8.04 M | $55.91 |
| Q3 2022 | -311,380 | Reduce 9.34% | 3.02 M | $44.40 |
| Q2 2022 | +672,700 | Add 25.27% | 3.34 M | $48.58 |
| Q1 2022 | +2.5 M | Add 1505.49% | 2.66 M | $62.97 |
| Q4 2021 | -489,300 | Reduce 74.69% | 165,830 | $66.54 |
| Q3 2021 | +655,130 | New Buy | 655,130 | $48.49 |
| Q1 2021 | -1.14 M | Sold Out | 0 | $0.00 |
| Q4 2020 | +954,430 | Add 524.21% | 1.14 M | $43.79 |
| Q3 2020 | -2.22 M | Reduce 92.43% | 182,070 | $36.43 |
| Q2 2020 | -526,650 | Reduce 17.97% | 2.4 M | $31.56 |
| Q1 2020 | +2.93 M | New Buy | 2.93 M | $23.71 |
| Q4 2019 | -1.41 M | Sold Out | 0 | $0.00 |
| Q3 2019 | -6.36 M | Reduce 81.85% | 1.41 M | $27.61 |
| Q2 2019 | +7.37 M | Add 1808.44% | 7.77 M | $28.79 |
| Q1 2019 | -252,610 | Reduce 38.27% | 407,390 | $30.07 |
| Q4 2018 | -2.58 M | Reduce 79.64% | 660,000 | $25.43 |
| Q3 2018 | +2.35 M | Add 263.25% | 3.24 M | $24.67 |
| Q2 2018 | +892,260 | New Buy | 892,260 | $24.26 |
Steven Cohen's Broadcom Investment FAQs
Steven Cohen first purchased Broadcom Inc. (AVGO) in Q2 2018, acquiring 892,260 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Broadcom Inc. (AVGO) for 30 quarters since Q2 2018.
Steven Cohen's largest addition to Broadcom Inc. (AVGO) was in Q2 2019, adding 7,774,800 shares worth $223.8 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 2,856,476 shares of Broadcom Inc. (AVGO), valued at approximately $988.63 M.
As of the Q4 2025 filing, Broadcom Inc. (AVGO) represents approximately 1.11% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Broadcom Inc. (AVGO) was 8,041,760 shares, as reported at the end of Q4 2022.