CenterBook Partners’s Broadcom AVGO Stock Holding History

CenterBook Partners’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	$19.8M	Buy	+64,057	New	+$21.1M	1.07%	13
2025 Q3	–	Sell	-66,495	Closed	-$18.3M	–	558
2025 Q2	$18.3M	Sell	66,495 -40,672	-38%	-$8.83M	1.02%	16
2025 Q1	$17.9M	Buy	+107,167	New	+$22.7M	1.14%	13
2023 Q4	–	Sell	-20,620	Closed	-$1.71M	–	387
2023 Q3	$1.71M	Buy	+20,620	New	+$1.79M	0.21%	161
2023 Q2	–	Sell	-33,470	Closed	-$2.15M	–	415
2023 Q1	$2.15M	Sell	33,470 -11,450	-25%	-$689K	0.3%	108
2022 Q4	$2.51M	Sell	44,920 -26,410	-37%	-$1.32M	0.41%	66
2022 Q3	$3.17M	Sell	71,330 -10,290	-13%	-$526K	0.61%	30
2022 Q2	$3.96M	Buy	81,620 +68,630	+528%	+$3.85M	0.85%	17
2022 Q1	$818K	Buy	12,990 +9,830	+311%	+$584K	0.29%	119
2021 Q4	$210K	Buy	+3,160	New	+$178K	0.12%	263

Other funds holding AVGO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CenterBook Partners's AVGO Position: Q1 2026 in Review

CenterBook Partners opened a new position in Broadcom (AVGO) in Q1 2026: 64,057 shares worth $19.8M. The stake represents 1.07% of the portfolio and ranks #13 among its holdings. This is a return to the name: CenterBook Partners previously reported a position in AVGO as recently as Q2 2025.

CenterBook Partners first reported a position in AVGO in Q4 2021 and has held it in 10 quarters since. 4,663 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

CenterBook Partners held 64,057 shares of Broadcom worth $19.8M as of Q1 2026.
Broadcom was a new CenterBook Partners position in Q1 2026.
Broadcom made up 1.07% of CenterBook Partners's portfolio in Q1 2026, its #13 holding.
CenterBook Partners first reported a position in Broadcom in Q4 2021 and has held it in 10 quarters since.
4,663 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.