Two Sigma Securities’s Broadcom AVGO Stock Holding History

Two Sigma Securities’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
2025 Q1	–	Sell	-5,100	Closed	-$1.18M	–	1464
2024 Q4	$1.18M	Sell	5,100 -119,400	-96%	-$22.1M	0.16%	121
2024 Q3	$21.5M	Sell	124,500 -38,500	-24%	-$6.17M	0.36%	48
2024 Q2	$26.2M	Sell	163,000 -345,000	-68%	-$48.3M	0.32%	53
2024 Q1	$67.3M	Sell	508,000 -185,000	-27%	-$22.9M	0.65%	15
2023 Q4	$77.4M	Buy	693,000 +315,000	+83%	+$29.8M	0.75%	18
2023 Q3	$31.4M	Buy	378,000 +134,000	+55%	+$11.6M	0.33%	46
2023 Q2	$21.2M	Buy	244,000 +123,000	+102%	+$8.77M	0.31%	58
2023 Q1	$7.76M	Buy	121,000 +85,000	+236%	+$5.11M	0.16%	143
2022 Q4	$2.01M	Sell	36,000 -113,000	-76%	-$5.67M	0.06%	409
2022 Q3	$6.62M	Buy	149,000 +86,000	+137%	+$4.39M	0.2%	107
2022 Q2	$3.06M	Sell	63,000 -73,000	-54%	-$4.1M	0.11%	206
2022 Q1	$8.56M	Buy	136,000 +108,000	+386%	+$6.41M	0.3%	50
2021 Q4	$1.86M	Sell	28,000 -23,000	-45%	-$1.29M	0.08%	134
2021 Q3	$2.47M	Sell	51,000 -24,000	-32%	-$1.17M	0.07%	246
2021 Q2	$3.58M	Buy	+75,000	New	+$3.48M	0.11%	129
2021 Q1	–	Sell	-31,000	Closed	-$1.36M	–	871
2020 Q4	$1.36M	Sell	31,000 -10,000	-24%	-$390K	0.03%	324
2020 Q3	$1.49M	Sell	41,000 -3,000	-7%	-$100K	0.03%	263
2020 Q2	$1.39M	Sell	44,000 -57,000	-56%	-$1.6M	0.03%	308
2020 Q1	$2.4M	Sell	101,000 -516,000	-84%	-$14.5M	0.05%	222
2019 Q4	$19.5M	Buy	617,000 +49,000	+9%	+$1.49M	0.13%	102
2019 Q3	$15.7M	Buy	568,000 +319,000	+128%	+$9.07M	0.14%	94
2019 Q2	$7.17M	Buy	249,000 +4,000	+2%	+$117K	0.07%	168
2019 Q1	$7.37M	Buy	245,000 +140,000	+133%	+$3.8M	0.07%	124
2018 Q4	$2.67M	Sell	105,000 -120,000	-53%	-$2.83M	0.03%	272
2018 Q3	$5.55M	Sell	225,000 -583,000	-72%	-$13.1M	0.04%	346
2018 Q2	$19.6M	Buy	808,000 +132,000	+20%	+$3.24M	0.1%	155
2018 Q1	$15.9M	Buy	676,000 +569,000	+532%	+$14.3M	0.09%	194
2017 Q4	$2.75M	Buy	+107,000	New	+$2.78M	0.07%	202

Other funds holding AVGO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Two Sigma Securities's AVGO Position: Q2 2026 in Review

Two Sigma Securities increased its Broadcom (AVGO) stake by 224% in Q2 2026, buying an estimated $5.02M and bringing the position to 18,129 shares worth $6.85M. The position accounts for 0.59% of the portfolio, ranked #12.

Two Sigma Securities first reported a position in AVGO in Q3 2016 and has held it in 30 quarters since. The position peaked at $20.6M in Q2 2024. 4,837 funds tracked by Wall St. Rank hold AVGO as of Q2 2026.

Two Sigma Securities held 18,129 shares of Broadcom worth $6.85M as of Q2 2026.
Two Sigma Securities bought 12,526 Broadcom shares in Q2 2026, an estimated $5.02M.
Broadcom made up 0.59% of Two Sigma Securities's portfolio in Q2 2026, its #12 holding.
Two Sigma Securities first reported a position in Broadcom in Q3 2016 and has held it in 30 quarters since.
Two Sigma Securities's Broadcom position peaked at $20.6M in Q2 2024.
4,837 funds tracked by Wall St. Rank held Broadcom as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.