TCM
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Twin Capital Management’s Broadcom AVGO Stock Holding History

Twin Capital Management’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 		$24.2M Sell
78,145
-700
-0.9% -$230K 3.12% 5
2025
Q4 		$27.3M Sell
78,845
-1,938
-2% -$693K 3.39% 5
2025
Q3 		$26.7M Sell
80,783
-22,093
-21% -$6.78M 3.36% 5
2025
Q2 		$28.4M Buy
102,876
+869
+0.9% +$189K 3.01% 5
2025
Q1 		$17.1M Sell
102,007
-3,014
-3% -$638K 1.99% 7
2024
Q4 		$24.3M Buy
105,021
+2,027
+2% +$375K 2.67% 6
2024
Q3 		$17.8M Sell
102,994
-2,526
-2% -$405K 2% 7
2024
Q2 		$16.9M Buy
105,520
+10,810
+11% +$1.51M 2% 7
2024
Q1 		$12.6M Buy
94,710
+590
+0.6% +$73.1K 1.56% 8
2023
Q4 		$10.5M Sell
94,120
-3,440
-4% -$326K 1.38% 11
2023
Q3 		$8.1M Sell
97,560
-240
-0.2% -$20.8K 1.16% 15
2023
Q2 		$8.48M Buy
97,800
+12,700
+15% +$906K 1.11% 15
2023
Q1 		$5.46M Sell
85,100
-7,950
-9% -$478K 0.75% 22
2022
Q4 		$5.2M Buy
+93,050
New +$4.67M 0.67% 29
2016
Q3 		– Sell
-208,600
Closed -$3.24M – 333
2016
Q2 		$3.24M Hold
208,600
– – 0.24% 129
2016
Q1 		$3.22M Buy
+208,600
New +$2.82M 0.25% 125
2015
Q3 		– Sell
-329,200
Closed -$4.38M – 260
2015
Q2 		$4.38M Sell
329,200
-97,500
-23% -$1.28M 0.39% 83
2015
Q1 		$5.42M Buy
426,700
+57,600
+16% +$660K 0.47% 63
2014
Q4 		$3.71M Buy
369,100
+219,700
+147% +$1.96M 0.35% 87
2014
Q3 		$1.3M Buy
149,400
+12,500
+9% +$97.6K 0.13% 179
2014
Q2 		$987K Sell
136,900
-15,700
-10% -$105K 0.1% 206
2014
Q1 		$983K Sell
152,600
-11,600
-7% -$68K 0.1% 215
2013
Q4 		$868K Buy
+164,200
New +$756K 0.09% 236

Other funds holding AVGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Twin Capital Management's AVGO Position: Q1 2026 in Review

Twin Capital Management reduced its Broadcom (AVGO) stake by 0.89% in Q1 2026, selling an estimated $230K and leaving 78,145 shares worth $24.2M. The position accounts for 3.12% of the portfolio, ranked #5.

Twin Capital Management first reported a position in AVGO in Q4 2013 and has held it in 23 quarters since. The position peaked at $28.4M in Q2 2025. 4,663 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

  • Twin Capital Management held 78,145 shares of Broadcom worth $24.2M as of Q1 2026.
  • Twin Capital Management sold 700 Broadcom shares in Q1 2026, an estimated $230K.
  • Broadcom made up 3.12% of Twin Capital Management's portfolio in Q1 2026, its #5 holding.
  • Twin Capital Management first reported a position in Broadcom in Q4 2013 and has held it in 23 quarters since.
  • Twin Capital Management's Broadcom position peaked at $28.4M in Q2 2025.
  • 4,663 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.