TORRAY INVESTMENT PARTNERS LLC: BROADCOM (AVGO): Quarterly 13F Position History
As of Q3 2026, TORRAY INVESTMENT PARTNERS LLC reported 118,929 shares of BROADCOM (AVGO), worth $41.8M and representing 5.5% of its 13F equity book. Quarter-over-quarter share count change: + 17,461 (+17.2%) . The position first appeared in Q3 2022 and has been disclosed across 17 13F-HR filings in Pactolio's tracked window.
- 118,929Shares Held (Latest Filing)
- $41.8MReported Market Value (Latest Filing)
- 5.5%Portfolio Weight (% of 13F Equity Book)
- +17,461Quarter-over-Quarter Share Change
- +$3.4MQuarter-over-Quarter Value Change
- 148,683Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 17 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q3 2026 | 118,929 | +17,461 | +17.2% | $41.8M | 5.5% | $351.2 |
| Q2 2026 | 101,468 | +1,998 | +2.0% | $38.3M | 5.2% | $377.8 |
| Q1 2026 | 99,470 | +8,333 | +9.1% | $30.8M | 4.5% | $309.5 |
| Q4 2025 | 91,137 | 3,175 | -3.4% | $31.5M | 4.5% | $346.1 |
| Q3 2025 | 94,312 | 54,371 | -36.6% | $31.1M | 4.2% | $329.9 |
| Q2 2025 | 148,683 | +77,183 | +107.9% | $41.0M | 5.9% | $275.6 |
| Q1 2025 | 71,500 | 8,831 | -11.0% | $12.0M | 1.8% | $167.4 |
| Q4 2024 | 80,331 | 141 | -0.2% | $18.6M | 2.7% | $231.8 |
| Q3 2024 | 80,472 | +72,784 | +946.7% | $13.9M | 1.9% | $172.5 |
| Q2 2024 | 7,688 | 45,669 | -85.6% | $12.3M | 1.8% | $1605.5 |
| Q1 2024 | 53,357 | +44,759 | +520.6% | $10.2M | 1.5% | $191.4 |
| Q4 2023 | 8,598 | 80 | -0.9% | $9.6M | 1.6% | $1116.3 |
| Q3 2023 | 8,678 | +1,512 | +21.1% | $7.2M | 1.3% | $830.6 |
| Q2 2023 | 7,166 | +2,222 | +44.9% | $6.2M | 1.1% | $867.4 |
| Q1 2023 | 4,944 | 159 | -3.1% | $3.2M | 0.6% | $641.5 |
| Q4 2022 | 5,103 | +2,756 | +117.4% | $2.9M | 0.5% | $559.1 |
| Q3 2022 | 2,347 | – | – | $1.0M | 0.2% | $444.0 |
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 rather than 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 (AVGO) on its 13F-HR filing for the period ending 2022-09-30 (Q3 2022). The position has appeared on 17 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 Q2 2026 and Q3 2026, TORRAY INVESTMENT PARTNERS LLC added 17,461 shares of AVGO (+17.2%), bringing the total reported position to 118,929 shares at a market value of $41.8M.
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.