TI-Trust’s Broadcom AVGO Stock Holding History

TI-Trust’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 Q2	$3.53M	Hold	9,353	–	–	1.9%	12
2026 Q1	$2.89M	Sell	9,353 -1,987	-18%	-$654K	1.72%	13
2025 Q4	$3.92M	Sell	11,340 -40	-0.4%	-$14.3K	2.42%	8
2025 Q3	$3.75M	Buy	11,380 +40	+0.4%	+$12.3K	2.36%	8
2025 Q2	$3.13M	Hold	11,340	–	–	2.1%	9
2025 Q1	$1.9M	Sell	11,340 -10	-0.1%	-$2.12K	1.26%	18
2024 Q4	$2.63M	Hold	11,350	–	–	1.76%	12
2024 Q3	$1.96M	Hold	11,350	–	–	1.4%	18
2024 Q2	$1.82M	Sell	11,350 -2,560	-18%	-$359K	1.4%	19
2024 Q1	$1.84M	Buy	13,910 +2,560	+23%	+$317K	1.35%	19
2023 Q4	$1.27M	Sell	11,350 -500	-4%	-$47.3K	1.12%	27
2023 Q3	$984K	Hold	11,850	–	–	0.94%	28
2023 Q2	$1.03M	Hold	11,850	–	–	0.95%	32
2023 Q1	$760K	Buy	11,850 +100	+0.9%	+$6.02K	0.71%	41
2022 Q4	$657K	Hold	11,750	–	–	0.63%	49
2022 Q3	$522K	Hold	11,750	–	–	0.56%	57
2022 Q2	$571K	Hold	11,750	–	–	0.59%	57
2022 Q1	$740K	Hold	11,750	–	–	0.67%	45
2021 Q4	$782K	Buy	+11,750	New	+$660K	0.7%	46
2019 Q4	$356K	Buy	+11,250	New	+$342K	0.35%	81

Other funds holding AVGO

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

TI-Trust's AVGO Position: Q2 2026 in Review

TI-Trust held its Broadcom (AVGO) position steady in Q2 2026 at 9,353 shares worth $3.53M. The position accounts for 1.9% of the portfolio, ranked #12.

TI-Trust first reported a position in AVGO in Q4 2019 and has held it in 20 quarters since. The position peaked at $3.92M in Q4 2025. 2,081 funds tracked by Wall St. Rank hold AVGO as of Q2 2026.

TI-Trust held 9,353 shares of Broadcom worth $3.53M as of Q2 2026.
TI-Trust left its Broadcom share count unchanged in Q2 2026.
Broadcom made up 1.9% of TI-Trust's portfolio in Q2 2026, its #12 holding.
TI-Trust first reported a position in Broadcom in Q4 2019 and has held it in 20 quarters since.
TI-Trust's Broadcom position peaked at $3.92M in Q4 2025.
2,081 funds tracked by Wall St. Rank held Broadcom as of Q2 2026.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.