TI
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Trexquant Investment’s Broadcom AVGO Stock Holding History

Trexquant Investment’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 		$95.5M Sell
252,865
-239,965
-49% -$96.2M 0.56% 17
2026
Q1 		$153M Buy
492,830
+253,656
+106% +$83.5M 1.1% 7
2025
Q4 		$82.8M Buy
239,174
+66,218
+38% +$23.7M 0.74% 8
2025
Q3 		$57.1M Buy
172,956
+6,440
+4% +$1.98M 0.59% 11
2025
Q2 		$45.9M Sell
166,516
-159,224
-49% -$34.6M 0.52% 14
2025
Q1 		$54.5M Buy
+325,740
New +$68.9M 0.63% 6
2023
Q2 		– Sell
-158,130
Closed -$10.1M – 1427
2023
Q1 		$10.1M Buy
158,130
+24,110
+18% +$1.45M 0.28% 75
2022
Q4 		$7.49M Buy
+134,020
New +$6.72M 0.21% 117
2021
Q2 		– Sell
-35,750
Closed -$1.66M – 1091
2021
Q1 		$1.66M Buy
+35,750
New +$1.65M 0.15% 178
2020
Q4 		– Sell
-61,420
Closed -$2.24M – 1018
2020
Q3 		$2.24M Buy
+61,420
New +$2.06M 0.14% 198
2020
Q2 		– Sell
-52,300
Closed -$1.24M – 1154
2020
Q1 		$1.24M Sell
52,300
-353,950
-87% -$9.97M 0.09% 342
2019
Q4 		$12.8M Buy
406,250
+69,140
+21% +$2.1M 0.76% 4
2019
Q3 		$9.31M Buy
+337,110
New +$9.58M 0.8% 5
2018
Q1 		– Sell
-139,780
Closed -$3.59M – 1060
2017
Q4 		$3.59M Buy
139,780
+107,920
+339% +$2.81M 0.39% 31
2017
Q3 		$773K Buy
+31,860
New +$788K 0.19% 139
2017
Q2 		– Sell
-70,250
Closed -$1.54M – 788
2017
Q1 		$1.54M Buy
70,250
+17,250
+33% +$355K 0.2% 122
2016
Q4 		$937K Buy
+53,000
New +$918K 0.15% 200
2015
Q3 		– Sell
-123,000
Closed -$1.64M – 1026
2015
Q2 		$1.64M Sell
123,000
-16,000
-12% -$210K 0.18% 155
2015
Q1 		$1.76M Buy
139,000
+57,000
+70% +$653K 0.18% 145
2014
Q4 		$824K Buy
+82,000
New +$733K 0.15% 235

Other funds holding AVGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Trexquant Investment's AVGO Position: Q2 2026 in Review

Trexquant Investment reduced its Broadcom (AVGO) stake by 49% in Q2 2026, selling an estimated $96.2M and leaving 252,865 shares worth $95.5M. The position accounts for 0.56% of the portfolio, ranked #17.

Trexquant Investment first reported a position in AVGO in Q4 2014 and has held it in 20 quarters since. The position peaked at $153M in Q1 2026. 4,819 funds tracked by Wall St. Rank hold AVGO as of Q2 2026.

  • Trexquant Investment held 252,865 shares of Broadcom worth $95.5M as of Q2 2026.
  • Trexquant Investment sold 239,965 Broadcom shares in Q2 2026, an estimated $96.2M.
  • Broadcom made up 0.56% of Trexquant Investment's portfolio in Q2 2026, its #17 holding.
  • Trexquant Investment first reported a position in Broadcom in Q4 2014 and has held it in 20 quarters since.
  • Trexquant Investment's Broadcom position peaked at $153M in Q1 2026.
  • 4,819 funds tracked by Wall St. Rank held Broadcom as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.