Robert Torray - Torray Investment Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748
Holdings Activity Buys Sells    History
Holding/activity history for  Broadcom Inc. (AVGO)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 99,470 4.82 Add 9.14% 0.40 $309.51 $30,786,836 SEC
2025   Q4 91,137 4.84 Reduce 3.37% 0.15 $346.10 $31,542,377 SEC
2025   Q3 94,312 4.37 Reduce 36.57% 2.18 $329.91 $31,114,472 SEC
2025   Q2 148,683 5.95 Add 107.95% 3.09 $275.65 $40,984,469 SEC
2025   Q1 71,500 1.78 Reduce 10.99% 0.29 $167.43 $11,971,245 SEC
2024   Q4 80,331 2.67 Reduce 0.18% <0.01 $231.84 $18,623,939 SEC
2024   Q3 80,472 1.94 Add 946.72% 1.75 $172.50 $13,881,420 SEC
2024   Q2 7,688 1.84 Reduce 0.22% <0.01 $1,605.53 $12,343,315 SEC
2024   Q1 7,705 1.53 Reduce 10.39% 0.16 $1,325.41 $10,212,284 SEC
2023   Q4 8,598 1.55 Reduce 0.92% 0.01 $1,116.25 $9,597,518 SEC
2023   Q3 8,678 1.27 Add 21.10% 0.22 $830.58 $7,207,773 SEC
2023   Q2 7,166 1.08 Add 44.94% 0.33 $867.43 $6,216,003 SEC
2023   Q1 4,944 0.57 Reduce 3.12% 0.02 $641.54 $3,171,774 SEC
2022   Q4 5,103 0.51 Add 117.43% 0.28 $559.13 $2,853,240 SEC
2022   Q3 2,347 0.21 Buy 0.21 $443.97 $1,042,000 SEC