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	$122M	Sell	393,800 -1,021,400	-72%	-$336M	0.32%	50
2025 Q4	$490M	Sell	1,415,200 -241,500	-15%	-$86.4M	0.97%	15
2025 Q3	$547M	Buy	1,656,700 +330,000	+25%	+$101M	0.83%	12
2025 Q2	$366M	Sell	1,326,700 -297,100	-18%	-$64.5M	0.82%	17
2025 Q1	$272M	Buy	1,623,800 +113,700	+8%	+$24.1M	0.74%	19
2024 Q4	$350M	Buy	1,510,100 +380,600	+34%	+$70.4M	0.68%	21
2024 Q3	$195M	Buy	1,129,500 +274,500	+32%	+$44M	0.35%	46
2024 Q2	$137M	Sell	855,000 -95,000	-10%	-$13.3M	0.3%	58
2024 Q1	$126M	Sell	950,000 -354,000	-27%	-$43.9M	0.28%	60
2023 Q4	$146M	Sell	1,304,000 -269,000	-17%	-$25.5M	0.3%	56
2023 Q3	$131M	Buy	1,573,000 +127,000	+9%	+$11M	0.29%	54
2023 Q2	$125M	Buy	1,446,000 +438,000	+43%	+$31.2M	0.27%	65
2023 Q1	$64.7M	Sell	1,008,000 -1,433,000	-59%	-$86.2M	0.13%	148
2022 Q4	$136M	Buy	2,441,000 +286,000	+13%	+$14.3M	0.21%	83
2022 Q3	$95.7M	Buy	2,155,000 +832,000	+63%	+$42.5M	0.15%	127
2022 Q2	$64.3M	Sell	1,323,000 -1,829,000	-58%	-$103M	0.06%	219
2022 Q1	$198M	Buy	+3,152,000	New	+$187M	0.1%	54
2020 Q4	–	Sell	-10,556,000	Closed	-$385M	–	2377
2020 Q3	$385M	Buy	10,556,000 +3,632,000	+52%	+$122M	0.28%	53
2020 Q2	$219M	Sell	6,924,000 -792,000	-10%	-$22.2M	0.26%	53
2020 Q1	$183M	Sell	7,716,000 -986,000	-11%	-$27.8M	0.24%	55
2019 Q4	$275M	Buy	8,702,000 +694,000	+9%	+$21.1M	0.32%	51
2019 Q3	$221M	Buy	8,008,000 +3,206,000	+67%	+$91.2M	0.25%	51
2019 Q2	$138M	Buy	4,802,000 +231,000	+5%	+$6.73M	0.15%	73
2019 Q1	$137M	Sell	4,571,000 -1,608,000	-26%	-$43.6M	0.16%	65
2018 Q4	$157M	Buy	6,179,000 +3,545,000	+135%	+$83.7M	0.21%	68
2018 Q3	$65M	Buy	2,634,000 +146,000	+6%	+$3.27M	0.08%	102
2018 Q2	$60.4M	Buy	2,488,000 +380,000	+18%	+$9.32M	0.09%	101
2018 Q1	$49.7M	Buy	2,108,000 +95,000	+5%	+$2.39M	0.07%	138
2017 Q4	$51.7M	Sell	2,013,000 -2,016,000	-50%	-$52.4M	0.07%	126
2017 Q3	$97.7M	Buy	4,029,000 +1,891,000	+88%	+$46.8M	0.16%	75
2017 Q2	$49.8M	Buy	2,138,000 +257,000	+14%	+$5.96M	0.1%	126
2017 Q1	$41.2M	Buy	1,881,000 +519,000	+38%	+$10.7M	0.09%	144
2016 Q4	$24.1M	Buy	1,362,000 +919,000	+207%	+$15.9M	0.05%	244
2016 Q3	$7.64M	Buy	443,000 +247,000	+126%	+$4.13M	0.01%	536
2016 Q2	$3.05M	Sell	196,000 -487,000	-71%	-$7.42M	0.01%	783
2016 Q1	$10.6M	Sell	683,000 -130,000	-16%	-$1.76M	0.02%	352
2015 Q4	$11.8M	Buy	813,000 +704,000	+646%	+$9.15M	0.02%	405
2015 Q3	$1.36M	Sell	109,000 -42,000	-28%	-$531K	﹤0.01%	1179
2015 Q2	$2.01M	Sell	151,000 -67,000	-31%	-$878K	﹤0.01%	1070
2015 Q1	$2.77M	Buy	218,000 +131,000	+151%	+$1.5M	0.01%	922
2014 Q4	$874K	Buy	87,000 +53,000	+156%	+$474K	﹤0.01%	1611
2014 Q3	$296K	Buy	34,000 +2,000	+6%	+$15.6K	﹤0.01%	2197
2014 Q2	$231K	Buy	+32,000	New	+$215K	﹤0.01%	1876

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.