State of Tennessee, Department of Treasury’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $506M | Buy |
1,634,512
+3,766
| +0.2% | +$1.24M | 1.7% | 9 |
|
|
2025
Q4 | $540M | Sell |
1,630,746
-22,363
| -1% | -$8M | 1.73% | 10 |
|
|
2025
Q3 | $545M | Sell |
1,653,109
-3,811
| -0.2% | -$1.17M | 1.82% | 9 |
|
|
2025
Q2 | $457M | Sell |
1,656,920
-61,342
| -4% | -$13.3M | 1.63% | 10 |
|
|
2025
Q1 | $288M | Buy |
1,718,262
+47,068
| +3% | +$9.96M | 1.1% | 13 |
|
|
2024
Q4 | $387M | Sell |
1,671,194
-95,201
| -5% | -$17.6M | 1.41% | 12 |
|
|
2024
Q3 | $305M | Buy |
1,766,395
+61,795
| +4% | +$9.91M | 1.07% | 17 |
|
|
2024
Q2 | $274M | Sell |
1,704,600
-51,380
| -3% | -$7.2M | 1.01% | 18 |
|
|
2024
Q1 | $233M | Sell |
1,755,980
-96,830
| -5% | -$12M | 0.86% | 20 |
|
|
2023
Q4 | $207M | Sell |
1,852,810
-44,550
| -2% | -$4.22M | 0.81% | 23 |
|
|
2023
Q3 | $158M | Buy |
1,897,360
+248,350
| +15% | +$21.5M | 0.64% | 30 |
|
|
2023
Q2 | $143M | Sell |
1,649,010
-330,100
| -17% | -$23.5M | 0.6% | 31 |
|
|
2023
Q1 | $127M | Buy |
1,979,110
+128,810
| +7% | +$7.75M | 0.56% | 35 |
|
|
2022
Q4 | $103M | Buy |
1,850,300
+1,030
| +0.1% | +$51.6K | 0.48% | 41 |
|
|
2022
Q3 | $82.1M | Buy |
1,849,270
+84,250
| +5% | +$4.3M | 0.4% | 47 |
|
|
2022
Q2 | $85.7M | Sell |
1,765,020
-326,610
| -16% | -$18.3M | 0.4% | 48 |
|
|
2022
Q1 | $132M | Sell |
2,091,630
-179,970
| -8% | -$10.7M | 0.51% | 34 |
|
|
2021
Q4 | $151M | Buy |
2,271,600
+139,480
| +7% | +$7.84M | 0.56% | 32 |
|
|
2021
Q3 | $103M | Buy |
2,132,120
+358,200
| +20% | +$17.4M | 0.4% | 52 |
|
|
2021
Q2 | $84.6M | Buy |
1,773,920
+71,380
| +4% | +$3.31M | 0.32% | 71 |
|
|
2021
Q1 | $78.9M | Sell |
1,702,540
-44,700
| -3% | -$2.07M | 0.32% | 72 |
|
|
2020
Q4 | $76.5M | Sell |
1,747,240
-158,120
| -8% | -$6.16M | 0.32% | 69 |
|
|
2020
Q3 | $69.4M | Buy |
1,905,360
+64,130
| +3% | +$2.15M | 0.32% | 68 |
|
|
2020
Q2 | $58.1M | Sell |
1,841,230
-13,440
| -0.7% | -$376K | 0.28% | 81 |
|
|
2020
Q1 | $44M | Sell |
1,854,670
-401,870
| -18% | -$11.3M | 0.25% | 99 |
|
|
2019
Q4 | $71.3M | Sell |
2,256,540
-233,630
| -9% | -$7.09M | 0.31% | 78 |
|
|
2019
Q3 | $68.7M | Buy |
2,490,170
+173,010
| +7% | +$4.92M | 0.32% | 80 |
|
|
2019
Q2 | $66.7M | Sell |
2,317,160
-1,707,140
| -42% | -$49.8M | 0.33% | 71 |
|
|
2019
Q1 | $121M | Buy |
4,024,300
+150,040
| +4% | +$4.07M | 0.6% | 32 |
|
|
2018
Q4 | $98.5M | Sell |
3,874,260
-887,370
| -19% | -$20.9M | 0.54% | 39 |
|
|
2018
Q3 | $117M | Buy |
4,761,630
+287,750
| +6% | +$6.45M | 0.57% | 31 |
|
|
2018
Q2 | $109M | Buy |
4,473,880
+36,170
| +0.8% | +$887K | 0.55% | 28 |
|
|
2018
Q1 | $105M | Sell |
4,437,710
-352,700
| -7% | -$8.88M | 0.53% | 28 |
|
|
2017
Q4 | $123M | Sell |
4,790,410
-61,180
| -1% | -$1.59M | 0.55% | 31 |
|
|
2017
Q3 | $118M | Sell |
4,851,590
-143,090
| -3% | -$3.54M | 0.6% | 27 |
|
|
2017
Q2 | $116M | Sell |
4,994,680
-112,000
| -2% | -$2.6M | 0.56% | 31 |
|
|
2017
Q1 | $112M | Sell |
5,106,680
-394,980
| -7% | -$8.13M | 0.53% | 33 |
|
|
2016
Q4 | $97.3M | Sell |
5,501,660
-24,980
| -0.5% | -$433K | 0.51% | 34 |
|
|
2016
Q3 | $95.3M | Sell |
5,526,640
-309,690
| -5% | -$5.18M | 0.46% | 44 |
|
|
2016
Q2 | $90.7M | Buy |
5,836,330
+165,290
| +3% | +$2.52M | 0.46% | 46 |
|
|
2016
Q1 | $87.6M | Sell |
5,671,040
-2,627,780
| -32% | -$35.5M | 0.5% | 40 |
|
|
2015
Q4 | $120M | Buy |
8,298,820
+481,850
| +6% | +$6.26M | 0.71% | 24 |
|
|
2015
Q3 | $97.7M | Sell |
7,816,970
-296,970
| -4% | -$3.75M | 0.6% | 32 |
|
|
2015
Q2 | $108M | Sell |
8,113,940
-308,130
| -4% | -$4.04M | 0.59% | 35 |
|
|
2015
Q1 | $107M | Buy |
8,422,070
+173,020
| +2% | +$1.98M | 0.57% | 34 |
|
|
2014
Q4 | $83M | Buy |
8,249,050
+1,266,690
| +18% | +$11.3M | 0.44% | 55 |
|
|
2014
Q3 | $60.7M | Sell |
6,982,360
-902,000
| -11% | -$7.04M | 0.35% | 71 |
|
|
2014
Q2 | $56.8M | Buy |
7,884,360
+1,947,360
| +33% | +$13.1M | 0.32% | 77 |
|
|
2014
Q1 | $38.2M | Sell |
5,937,000
-1,063,000
| -15% | -$6.23M | 0.22% | 113 |
|
|
2013
Q4 | $37M | Buy |
7,000,000
+4,000,000
| +133% | +$18.4M | 0.21% | 116 |
|
|
2013
Q3 | $12.9M | Buy |
+3,000,000
| New | +$11.5M | 0.08% | 254 |
|
Other funds holding AVGO
VCM
VPM
State of Tennessee, Department of Treasury's AVGO Position: Q1 2026 in Review
State of Tennessee, Department of Treasury increased its Broadcom (AVGO) stake by 0.23% in Q1 2026, buying an estimated $1.24M and bringing the position to 1,634,512 shares worth $506M. The position accounts for 1.7% of the portfolio, ranked #9.
State of Tennessee, Department of Treasury first reported a position in AVGO in Q3 2013 and has held it in 51 quarters since. The position peaked at $545M in Q3 2025. 4,679 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.
- State of Tennessee, Department of Treasury held 1,634,512 shares of Broadcom worth $506M as of Q1 2026.
- State of Tennessee, Department of Treasury bought 3,766 Broadcom shares in Q1 2026, an estimated $1.24M.
- Broadcom made up 1.7% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #9 holding.
- State of Tennessee, Department of Treasury first reported a position in Broadcom in Q3 2013 and has held it in 51 quarters since.
- State of Tennessee, Department of Treasury's Broadcom position peaked at $545M in Q3 2025.
- 4,679 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.