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	$15.8M	Sell	51,000 -72,500	-59%	-$23.9M	0.33%	34
2025 Q4	$42.7M	Sell	123,500 -80,500	-39%	-$28.8M	0.37%	33
2025 Q3	$67.3M	Sell	204,000 -379,100	-65%	-$116M	0.28%	58
2025 Q2	$161M	Sell	583,100 -811,600	-58%	-$176M	0.3%	42
2025 Q1	$234M	Sell	1,394,700 -1,474,400	-51%	-$312M	0.44%	21
2024 Q4	$665M	Buy	2,869,100 +444,600	+18%	+$82.2M	1.19%	8
2024 Q3	$418M	Sell	2,424,500 -1,157,500	-32%	-$186M	0.82%	10
2024 Q2	$575M	Sell	3,582,000 -178,000	-5%	-$24.9M	1.3%	8
2024 Q1	$498M	Sell	3,760,000 -2,431,000	-39%	-$301M	1.1%	9
2023 Q4	$691M	Buy	6,191,000 +4,548,000	+277%	+$431M	1.32%	7
2023 Q3	$136M	Buy	1,643,000 +36,000	+2%	+$3.12M	0.31%	48
2023 Q2	$139M	Buy	+1,607,000	New	+$115M	0.21%	75
2022 Q4	–	Sell	-1,576,000	Closed	-$70M	–	1286
2022 Q3	$70M	Buy	1,576,000 +518,000	+49%	+$26.5M	0.13%	119
2022 Q2	$51.4M	Sell	1,058,000 -2,102,000	-67%	-$118M	0.08%	179
2022 Q1	$199M	Sell	3,160,000 -967,000	-23%	-$57.4M	0.32%	22
2021 Q4	$275M	Buy	4,127,000 +2,484,000	+151%	+$140M	0.57%	12
2021 Q3	$79.7M	Sell	1,643,000 -725,000	-31%	-$35.3M	0.18%	97
2021 Q2	$113M	Buy	2,368,000 +410,000	+21%	+$19M	0.3%	55
2021 Q1	$90.8M	Buy	+1,958,000	New	+$90.5M	0.34%	56
2020 Q4	–	Sell	-112,000	Closed	-$4.08M	–	1264
2020 Q3	$4.08M	Sell	112,000 -1,084,000	-91%	-$36.3M	0.02%	626
2020 Q2	$37.7M	Buy	1,196,000 +706,000	+144%	+$19.8M	0.15%	157
2020 Q1	$11.6M	Buy	490,000 +8,000	+2%	+$225K	0.06%	292
2019 Q4	$15.2M	Buy	482,000 +65,000	+16%	+$1.97M	0.05%	271
2019 Q3	$11.5M	Sell	417,000 -161,000	-28%	-$4.58M	0.05%	284
2019 Q2	$16.6M	Sell	578,000 -3,678,000	-86%	-$107M	0.08%	215
2019 Q1	$128M	Buy	4,256,000 +2,404,000	+130%	+$65.2M	0.66%	25
2018 Q4	$47.1M	Buy	1,852,000 +1,209,000	+188%	+$28.5M	0.29%	50
2018 Q3	$15.9M	Sell	643,000 -2,139,000	-77%	-$48M	0.11%	171
2018 Q2	$67.5M	Buy	2,782,000 +2,310,000	+489%	+$56.6M	0.41%	29
2018 Q1	$11.1M	Buy	+472,000	New	+$11.9M	0.09%	189
2017 Q4	–	Sell	-982,000	Closed	-$23.8M	–	994
2017 Q3	$23.8M	Buy	982,000 +1,000	+0.1%	+$24.7K	0.19%	108
2017 Q2	$22.9M	Buy	981,000 +842,000	+606%	+$19.5M	0.18%	119
2017 Q1	$3.04M	Sell	139,000 -417,000	-75%	-$8.59M	0.03%	461
2016 Q4	$9.83M	Buy	+556,000	New	+$9.63M	0.1%	252
2016 Q3	–	Sell	-294,000	Closed	-$4.57M	–	1135
2016 Q2	$4.57M	Buy	294,000 +147,000	+100%	+$2.24M	0.07%	278
2016 Q1	$2.27M	Buy	147,000 +106,000	+259%	+$1.43M	0.04%	390
2015 Q4	$595K	Sell	41,000 -54,000	-57%	-$702K	0.01%	811
2015 Q3	$1.19M	Sell	95,000 -123,000	-56%	-$1.55M	0.03%	487
2015 Q2	$2.9M	Buy	+218,000	New	+$2.86M	0.07%	293

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.