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	$16.4M	Buy	53,000 +36,000	+212%	+$11.8M	0.01%	1075
2025 Q4	$5.88M	Buy	17,000 +14,000	+467%	+$5.01M	0.01%	1565
2025 Q3	$990K	Buy	+3,000	New	+$920K	﹤0.01%	2576
2022 Q1	–	Sell	-170,000	Closed	-$11.3M	–	2719
2021 Q4	$11.3M	Buy	170,000 +26,000	+18%	+$1.46M	0.02%	721
2021 Q3	$6.98M	Sell	144,000 -73,000	-34%	-$3.55M	0.02%	986
2021 Q2	$10.3M	Buy	217,000 +122,000	+128%	+$5.65M	0.02%	783
2021 Q1	$4.41M	Buy	95,000 +85,000	+850%	+$3.93M	0.01%	1137
2020 Q4	$438K	Sell	10,000 -149,000	-94%	-$5.81M	﹤0.01%	2608
2020 Q3	$5.79M	Buy	159,000 +7,000	+5%	+$234K	0.02%	736
2020 Q2	$4.8M	Buy	152,000 +123,000	+424%	+$3.44M	0.02%	658
2020 Q1	$688K	Sell	29,000 -76,000	-72%	-$2.14M	0.01%	1706
2019 Q4	$3.32M	Buy	105,000 +45,000	+75%	+$1.37M	0.01%	1213
2019 Q3	$1.66M	Buy	60,000 +8,000	+15%	+$227K	0.01%	1584
2019 Q2	$1.5M	Buy	52,000 +32,000	+160%	+$933K	0.01%	1634
2019 Q1	$601K	Sell	20,000 -20,000	-50%	-$542K	﹤0.01%	2151
2018 Q4	$1.02M	Buy	+40,000	New	+$944K	﹤0.01%	1644
2018 Q1	–	Sell	-327,000	Closed	-$8.4M	–	3124
2017 Q4	$8.4M	Sell	327,000 -63,000	-16%	-$1.64M	0.03%	675
2017 Q3	$9.46M	Buy	390,000 +20,000	+5%	+$494K	0.03%	540
2017 Q2	$8.62M	Buy	370,000 +170,000	+85%	+$3.94M	0.03%	588
2017 Q1	$4.38M	Buy	200,000 +165,000	+471%	+$3.4M	0.01%	996
2016 Q4	$619K	Sell	35,000 -465,000	-93%	-$8.06M	﹤0.01%	2361
2016 Q3	$8.63M	Buy	500,000 +280,000	+127%	+$4.68M	0.03%	618
2016 Q2	$3.42M	Buy	220,000 +160,000	+267%	+$2.44M	0.01%	957
2016 Q1	$927K	Sell	60,000 -30,000	-33%	-$406K	﹤0.01%	1639
2015 Q4	$1.31M	Buy	90,000 +50,000	+125%	+$650K	0.01%	1328
2015 Q3	$500K	Buy	+40,000	New	+$505K	﹤0.01%	1543

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.