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 Q3	$14.2M	Sell	40,564 -27,912	-41%	-$10.5M	0.65%	25
2026 Q2	$25.9M	Buy	68,476 +4,419	+7%	+$1.77M	1.27%	13
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

CenterBook Partners's AVGO Position: Q3 2026 in Review

CenterBook Partners reduced its Broadcom (AVGO) stake by 41% in Q3 2026, selling an estimated $10.5M and leaving 40,564 shares worth $14.2M. The position accounts for 0.65% of the portfolio, ranked #25.

CenterBook Partners first reported a position in AVGO in Q4 2021 and has held it in 12 quarters since. The position peaked at $25.9M in Q2 2026. 3,151 funds tracked by Wall St. Rank hold AVGO as of Q3 2026.

CenterBook Partners held 40,564 shares of Broadcom worth $14.2M as of Q3 2026.
CenterBook Partners sold 27,912 Broadcom shares in Q3 2026, an estimated $10.5M.
Broadcom made up 0.65% of CenterBook Partners's portfolio in Q3 2026, its #25 holding.
CenterBook Partners first reported a position in Broadcom in Q4 2021 and has held it in 12 quarters since.
CenterBook Partners's Broadcom position peaked at $25.9M in Q2 2026.
3,151 funds tracked by Wall St. Rank held Broadcom as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.