Two Sigma Investments’s Broadcom AVGO Stock Holding History

Two Sigma Investments’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	$14.7M	Buy	47,600 +33,600	+240%	+$11.1M	0.01%	1151
2025 Q4	$4.85M	Buy	14,000 +12,000	+600%	+$4.29M	0.01%	1749
2025 Q3	$660K	Buy	+2,000	New	+$614K	﹤0.01%	2850
2022 Q1	–	Sell	-25,000	Closed	-$1.66M	–	2717
2021 Q4	$1.66M	Sell	25,000 -103,000	-80%	-$5.79M	﹤0.01%	2092
2021 Q3	$6.21M	Sell	128,000 -46,000	-26%	-$2.24M	0.01%	1075
2021 Q2	$8.3M	Buy	174,000 +74,000	+74%	+$3.43M	0.02%	914
2021 Q1	$4.64M	Buy	+100,000	New	+$4.62M	0.01%	1098
2020 Q4	–	Sell	-149,000	Closed	-$5.43M	–	3326
2020 Q3	$5.43M	Buy	149,000 +95,000	+176%	+$3.18M	0.02%	761
2020 Q2	$1.7M	Buy	54,000 +44,000	+440%	+$1.23M	0.01%	1181
2020 Q1	$237K	Sell	10,000 -136,000	-93%	-$3.83M	﹤0.01%	2520
2019 Q4	$4.61M	Buy	146,000 +126,000	+630%	+$3.83M	0.01%	1008
2019 Q3	$552K	Sell	20,000 -19,000	-49%	-$540K	﹤0.01%	2484
2019 Q2	$1.12M	Buy	39,000 +19,000	+95%	+$554K	﹤0.01%	1857
2019 Q1	$601K	Sell	20,000 -20,000	-50%	-$542K	﹤0.01%	2150
2018 Q4	$1.02M	Buy	+40,000	New	+$944K	﹤0.01%	1643
2018 Q1	–	Sell	-250,000	Closed	-$6.42M	–	3122
2017 Q4	$6.42M	Sell	250,000 -190,000	-43%	-$4.94M	0.02%	789
2017 Q3	$10.7M	Buy	440,000 +80,000	+22%	+$1.98M	0.04%	501
2017 Q2	$8.39M	Buy	360,000 +80,000	+29%	+$1.86M	0.03%	600
2017 Q1	$6.13M	Buy	280,000 +264,000	+1,650%	+$5.44M	0.02%	832
2016 Q4	$283K	Sell	16,000 -984,000	-98%	-$17M	﹤0.01%	2773
2016 Q3	$17.3M	Buy	1,000,000 +870,000	+669%	+$14.6M	0.06%	355
2016 Q2	$2.02M	Buy	130,000 +90,000	+225%	+$1.37M	0.01%	1258
2016 Q1	$618K	Sell	40,000 -80,000	-67%	-$1.08M	﹤0.01%	1921
2015 Q4	$1.74M	Buy	120,000 +80,000	+200%	+$1.04M	0.01%	1163
2015 Q3	$500K	Buy	+40,000	New	+$505K	﹤0.01%	1542

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

Two Sigma Investments's AVGO Position: Q1 2026 in Review

Two Sigma Investments opened a new position in Broadcom (AVGO) in Q1 2026: 2,225,253 shares worth $689M. The stake represents 0.56% of the portfolio and ranks #18 among its holdings. This is a return to the name: Two Sigma Investments previously reported a position in AVGO as recently as Q2 2025.

Two Sigma Investments first reported a position in AVGO in Q2 2013 and has held it in 27 quarters since. 4,662 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

Two Sigma Investments held 2,225,253 shares of Broadcom worth $689M as of Q1 2026.
Broadcom was a new Two Sigma Investments position in Q1 2026.
Broadcom made up 0.56% of Two Sigma Investments's portfolio in Q1 2026, its #18 holding.
Two Sigma Investments first reported a position in Broadcom in Q2 2013 and has held it in 27 quarters since.
4,662 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.