Robert Torray
Torray Fund
Torray Fund Broadcom Inc stake
total: 71
Torray Fund AVGO trades
- Total transactions:
- 4
- New positions:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2025 Q2
- Held for:
- 4 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Torray Fund holds 47,500 Broadcom Inc (AVGO) shares with a market value of roughly $15.18M accounting for 4.45% of the overall portfolio. To date, the estimated cost basis is nearly $249.17 for "buy" trades and estimated average "sell" price is $358.8. Torray Fund first purchased AVGO in 2025 Q2, initially acquiring 74,380 shares. Since the initial investment in Broadcom Inc (AVGO), Torray Fund has made 3 more transactions.
When did Torray Fund buy Broadcom Inc (AVGO)?
Torray Fund first invested in Broadcom Inc (AVGO) in 2025 Q2 at the reported quarter-end price of $242.07 per share.
What's the cost basis of Torray Fund's AVGO stake?
The estimated cost basis for Broadcom Inc (AVGO) stake is around $249.17 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $249.17
- Weighted AVG sell price:
- $358.80
Torray Fund's historical trades in Broadcom Inc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
4.45%
|
47,500
|
$319.55
|
$15,178,625
|
+18.75% (+7,500)
|
+0.7%
|
|
2025 Q4
|
4.51%
|
40,000
|
$402.96
|
$16,118,400
|
-33.33% (-20,000)
|
-2.23%
|
|
2025 Q3
|
4.94%
|
60,000
|
$297.39
|
$17,843,400
|
-19.33% (-14,380)
|
-1.29%
|
|
2025 Q2
|
5.43%
|
74,380
|
$242.07
|
$18,005,167
|
new
|
+5.43%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.