Twin Tree Management’s Broadcom AVGO Stock Holding History

Twin Tree 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	$7.15M	Sell	23,100 -66,600	-74%	-$21.9M	0.15%	140
2025 Q4	$31M	Sell	89,700 -34,600	-28%	-$12.4M	0.27%	64
2025 Q3	$41M	Sell	124,300 -555,400	-82%	-$170M	0.17%	111
2025 Q2	$187M	Buy	679,700 +401,200	+144%	+$87.1M	0.35%	33
2025 Q1	$46.6M	Sell	278,500 -580,200	-68%	-$123M	0.09%	189
2024 Q4	$199M	Buy	858,700 +120,900	+16%	+$22.4M	0.36%	50
2024 Q3	$127M	Buy	737,800 +665,800	+925%	+$107M	0.25%	60
2024 Q2	$11.6M	Sell	72,000 -65,000	-47%	-$9.11M	0.03%	540
2024 Q1	$18.2M	Sell	137,000 -182,000	-57%	-$22.5M	0.04%	435
2023 Q4	$35.6M	Sell	319,000 -127,000	-28%	-$12M	0.07%	288
2023 Q3	$37M	Sell	446,000 -545,000	-55%	-$47.2M	0.08%	223
2023 Q2	$86M	Buy	991,000 +91,000	+10%	+$6.49M	0.13%	123
2023 Q1	$57.7M	Buy	900,000 +729,000	+426%	+$43.9M	0.11%	166
2022 Q4	$9.56M	Buy	171,000 +48,000	+39%	+$2.41M	0.02%	584
2022 Q3	$5.46M	Sell	123,000 -122,000	-50%	-$6.23M	0.01%	741
2022 Q2	$11.9M	Sell	245,000 -1,267,000	-84%	-$71.1M	0.02%	592
2022 Q1	$95.2M	Sell	1,512,000 -548,000	-27%	-$32.5M	0.15%	99
2021 Q4	$137M	Buy	2,060,000 +884,000	+75%	+$49.7M	0.29%	39
2021 Q3	$57M	Sell	1,176,000 -1,909,000	-62%	-$92.8M	0.13%	149
2021 Q2	$147M	Buy	3,085,000 +2,283,000	+285%	+$106M	0.39%	33
2021 Q1	$37.2M	Buy	802,000 +232,000	+41%	+$10.7M	0.14%	158
2020 Q4	$25M	Sell	570,000 -290,000	-34%	-$11.3M	0.1%	225
2020 Q3	$31.3M	Sell	860,000 -1,227,000	-59%	-$41.1M	0.13%	170
2020 Q2	$65.9M	Sell	2,087,000 -13,000	-0.6%	-$364K	0.27%	69
2020 Q1	$49.8M	Buy	2,100,000 +1,032,000	+97%	+$29.1M	0.24%	73
2019 Q4	$33.8M	Buy	1,068,000 +547,000	+105%	+$16.6M	0.12%	145
2019 Q3	$14.4M	Sell	521,000 -254,000	-33%	-$7.22M	0.06%	240
2019 Q2	$22.3M	Sell	775,000 -61,000	-7%	-$1.78M	0.11%	168
2019 Q1	$25.1M	Sell	836,000 -640,000	-43%	-$17.4M	0.13%	137
2018 Q4	$37.5M	Buy	1,476,000 +566,000	+62%	+$13.4M	0.23%	70
2018 Q3	$22.5M	Sell	910,000 -141,000	-13%	-$3.16M	0.15%	125
2018 Q2	$25.5M	Buy	1,051,000 +885,000	+533%	+$21.7M	0.16%	117
2018 Q1	$3.91M	Hold	166,000	–	–	0.03%	390
2017 Q4	$4.26M	Buy	166,000 +79,000	+91%	+$2.05M	0.03%	428
2017 Q3	$2.11M	Buy	+87,000	New	+$2.15M	0.02%	555
2017 Q2	–	Sell	-40,000	Closed	-$876K	–	949
2017 Q1	$876K	Buy	+40,000	New	+$824K	0.01%	702
2016 Q3	–	Sell	-4,000	Closed	-$62K	–	1134
2016 Q2	$62K	Sell	4,000 -107,000	-96%	-$1.63M	﹤0.01%	1075
2016 Q1	$1.72M	Sell	111,000 -276,000	-71%	-$3.73M	0.03%	450
2015 Q4	$5.62M	Buy	387,000 +271,000	+234%	+$3.52M	0.11%	185
2015 Q3	$1.45M	Buy	116,000 +74,000	+176%	+$935K	0.04%	429
2015 Q2	$558K	Buy	+42,000	New	+$550K	0.01%	830
2014 Q1	–	Sell	-472,000	Closed	-$2.5M	–	924
2013 Q4	$2.5M	Buy	+472,000	New	+$2.17M	0.06%	347

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

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

Twin Tree Management opened a new position in Broadcom (AVGO) in Q1 2026: 9,233 shares worth $2.86M. The stake represents 0.06% of the portfolio and ranks #370 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in AVGO as recently as Q3 2025.

Twin Tree Management first reported a position in AVGO in Q3 2013 and has held it in 35 quarters since. The position peaked at $134M in Q2 2023. 4,662 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

Twin Tree Management held 9,233 shares of Broadcom worth $2.86M as of Q1 2026.
Broadcom was a new Twin Tree Management position in Q1 2026.
Broadcom made up 0.06% of Twin Tree Management's portfolio in Q1 2026, its #370 holding.
Twin Tree Management first reported a position in Broadcom in Q3 2013 and has held it in 35 quarters since.
Twin Tree Management's Broadcom position peaked at $134M in Q2 2023.
4,662 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.