Parallax Volatility Advisers’s Broadcom AVGO Stock Holding History

Parallax Volatility Advisers’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	$20.7M	Sell	67,000 -171,100	-72%	-$56.3M	0.05%	240
2025 Q4	$82.4M	Sell	238,100 -232,100	-49%	-$83M	0.16%	103
2025 Q3	$155M	Sell	470,200 -103,100	-18%	-$31.6M	0.24%	44
2025 Q2	$158M	Sell	573,300 -473,500	-45%	-$103M	0.36%	42
2025 Q1	$175M	Buy	1,046,800 +499,600	+91%	+$106M	0.47%	33
2024 Q4	$127M	Buy	547,200 +9,100	+2%	+$1.68M	0.25%	69
2024 Q3	$92.8M	Buy	538,100 +290,100	+117%	+$46.5M	0.17%	100
2024 Q2	$39.8M	Sell	248,000 -290,000	-54%	-$40.6M	0.09%	177
2024 Q1	$71.3M	Sell	538,000 -146,000	-21%	-$18.1M	0.16%	112
2023 Q4	$76.4M	Sell	684,000 -635,000	-48%	-$60.1M	0.16%	124
2023 Q3	$110M	Sell	1,319,000 -185,000	-12%	-$16M	0.24%	65
2023 Q2	$130M	Buy	1,504,000 +17,000	+1%	+$1.21M	0.28%	59
2023 Q1	$95.4M	Sell	1,487,000 -757,000	-34%	-$45.5M	0.19%	82
2022 Q4	$125M	Buy	2,244,000 +468,000	+26%	+$23.5M	0.19%	96
2022 Q3	$78.8M	Buy	1,776,000 +409,000	+30%	+$20.9M	0.12%	162
2022 Q2	$66.4M	Buy	1,367,000 +661,000	+94%	+$37.1M	0.06%	211
2022 Q1	$44.5M	Buy	+706,000	New	+$41.9M	0.02%	297
2020 Q4	–	Sell	-8,168,000	Closed	-$298M	–	2375
2020 Q3	$298M	Buy	8,168,000 +1,225,000	+18%	+$41M	0.22%	74
2020 Q2	$219M	Buy	6,943,000 +3,465,000	+100%	+$97M	0.26%	52
2020 Q1	$82.5M	Sell	3,478,000 -1,321,000	-28%	-$37.2M	0.11%	139
2019 Q4	$152M	Sell	4,799,000 -2,201,000	-31%	-$66.8M	0.17%	81
2019 Q3	$193M	Buy	7,000,000 +2,885,000	+70%	+$82M	0.22%	60
2019 Q2	$118M	Sell	4,115,000 -467,000	-10%	-$13.6M	0.13%	86
2019 Q1	$138M	Sell	4,582,000 -1,518,000	-25%	-$41.2M	0.16%	64
2018 Q4	$155M	Buy	6,100,000 +2,926,000	+92%	+$69.1M	0.21%	70
2018 Q3	$78.3M	Buy	3,174,000 +1,377,000	+77%	+$30.9M	0.1%	89
2018 Q2	$43.6M	Sell	1,797,000 -615,000	-25%	-$15.1M	0.06%	135
2018 Q1	$56.8M	Sell	2,412,000 -2,671,000	-53%	-$67.2M	0.08%	121
2017 Q4	$131M	Buy	5,083,000 +787,000	+18%	+$20.5M	0.18%	57
2017 Q3	$104M	Buy	4,296,000 +2,288,000	+114%	+$56.6M	0.17%	69
2017 Q2	$46.8M	Buy	2,008,000 +445,000	+28%	+$10.3M	0.09%	134
2017 Q1	$34.2M	Buy	1,563,000 +869,540	+125%	+$17.9M	0.07%	170
2016 Q4	$12.3M	Buy	693,460 +83,000	+14%	+$1.44M	0.02%	396
2016 Q3	$10.5M	Sell	610,460 -259,000	-30%	-$4.33M	0.02%	420
2016 Q2	$13.5M	Buy	869,460 +46,000	+6%	+$701K	0.03%	365
2016 Q1	$12.7M	Sell	823,460 -101,540	-11%	-$1.37M	0.03%	313
2015 Q4	$13.4M	Sell	925,000 -439,000	-32%	-$5.7M	0.03%	370
2015 Q3	$17.1M	Buy	1,364,000 +1,338,000	+5,146%	+$16.9M	0.04%	292
2015 Q2	$348K	Buy	26,000 +11,000	+73%	+$144K	﹤0.01%	1790
2015 Q1	$191K	Sell	15,000 -64,000	-81%	-$734K	﹤0.01%	2107
2014 Q4	$795K	Buy	+79,000	New	+$706K	﹤0.01%	1672

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

Parallax Volatility Advisers's AVGO Position: Q1 2026 in Review

Parallax Volatility Advisers sold out of Broadcom (AVGO) in Q1 2026, closing a stake of 171,818 shares — an estimated $56.5M sold.

Parallax Volatility Advisers first reported a position in AVGO in Q2 2014 and held it in 32 quarters. The position peaked at $81.4M in Q1 2020. 4,662 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

Parallax Volatility Advisers reported no remaining Broadcom position as of Q1 2026 after selling out during the quarter.
Parallax Volatility Advisers sold 171,818 Broadcom shares in Q1 2026, an estimated $56.5M.
Parallax Volatility Advisers first reported a position in Broadcom in Q2 2014 and held it in 32 quarters.
Parallax Volatility Advisers's Broadcom position peaked at $81.4M in Q1 2020.
4,662 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.