TORRAY INVESTMENT PARTNERS LLC — BROADCOM INC AVGO: Quarterly 13F Position History
TORRAY INVESTMENT PARTNERS LLC has reported BROADCOM INC (AVGO) on 15 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2022. As of Q1 2026, the position is sized at 99,470 shares ($30.8M market value, 4.52% of the equity book). Quarter-over-quarter share count change: + 8,333 (+9.1%) .
- 99,470Shares Held (Latest Filing)
- $30.8MReported Market Value (Latest Filing)
- 4.52%Portfolio Weight (% of 13F Equity Book)
- +8,333Quarter-over-Quarter Share Change
- -$755.5KQuarter-over-Quarter Value Change
- 148,683Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 15 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 99,470 | +8,333 | +9.1% | $30.8M | 4.52% | $309.51 |
| Q4 2025 | 91,137 | 3,175 | -3.4% | $31.5M | 4.52% | $346.10 |
| Q3 2025 | 94,312 | 54,371 | -36.6% | $31.1M | 4.22% | $329.91 |
| Q2 2025 | 148,683 | +77,183 | +107.9% | $41.0M | 5.95% | $275.65 |
| Q1 2025 | 71,500 | 8,831 | -11.0% | $12.0M | 1.78% | $167.43 |
| Q4 2024 | 80,331 | 141 | -0.2% | $18.6M | 2.67% | $231.84 |
| Q3 2024 | 80,472 | +72,784 | +946.7% | $13.9M | 1.94% | $172.50 |
| Q2 2024 | 7,688 | 45,669 | -85.6% | $12.3M | 1.84% | $1605.53 |
| Q1 2024 | 53,357 | +44,759 | +520.6% | $10.2M | 1.53% | $191.40 |
| Q4 2023 | 8,598 | 80 | -0.9% | $9.6M | 1.55% | $1116.25 |
| Q3 2023 | 8,678 | +1,512 | +21.1% | $7.2M | 1.27% | $830.58 |
| Q2 2023 | 7,166 | +2,222 | +44.9% | $6.2M | 1.08% | $867.43 |
| Q1 2023 | 4,944 | 159 | -3.1% | $3.2M | 0.57% | $641.54 |
| Q4 2022 | 5,103 | +2,756 | +117.4% | $2.9M | 0.51% | $559.13 |
| Q3 2022 | 2,347 | — | — | $1.0M | 0.21% | $443.97 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did TORRAY INVESTMENT PARTNERS LLC first disclose a AVGO position in 13F-HR filings?
TORRAY INVESTMENT PARTNERS LLC first reported BROADCOM INC (AVGO) on its 13F-HR filing for the period ending 2022-09-30 (Q3 2022). The position has appeared on 15 reported quarters within Pactolio's tracked window.
What was TORRAY INVESTMENT PARTNERS LLC's most recent quarter-over-quarter share-count change in AVGO?
Between Q4 2025 and Q1 2026, TORRAY INVESTMENT PARTNERS LLC added 8,333 shares of AVGO (+9.1%), bringing the total reported position to 99,470 shares at a market value of $30.8M.
Does the implied price-per-share represent TORRAY INVESTMENT PARTNERS LLC's cost basis in AVGO?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.