Adage Capital Partners’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16B | Buy |
4,222,156
+151,096
| +4% | +$41.6M | 1.96% | 7 |
|
|
2025
Q1 | $682M | Sell |
4,071,060
-178,300
| -4% | -$29.9M | 1.26% | 9 |
|
|
2024
Q4 | $985M | Buy |
4,249,360
+17,000
| +0.4% | +$3.94M | 1.72% | 9 |
|
|
2024
Q3 | $730M | Buy |
4,232,360
+3,839,334
| +977% | +$662M | 1.29% | 11 |
|
|
2024
Q2 | $631M | Sell |
393,026
-23,400
| -6% | -$37.6M | 1.17% | 11 |
|
|
2024
Q1 | $552M | Buy |
416,426
+19,800
| +5% | +$26.2M | 1.04% | 12 |
|
|
2023
Q4 | $443M | Buy |
396,626
+170,513
| +75% | +$190M | 0.92% | 14 |
|
|
2023
Q3 | $188M | Sell |
226,113
-25,600
| -10% | -$21.3M | 0.43% | 41 |
|
|
2023
Q2 | $218M | Buy |
251,713
+7,776
| +3% | +$6.75M | 0.47% | 33 |
|
|
2023
Q1 | $156M | Sell |
243,937
-70,919
| -23% | -$45.5M | 0.35% | 54 |
|
|
2022
Q4 | $176M | Sell |
314,856
-4,260
| -1% | -$2.38M | 0.42% | 36 |
|
|
2022
Q3 | $142M | Sell |
319,116
-36,110
| -10% | -$16M | 0.35% | 53 |
|
|
2022
Q2 | $173M | Sell |
355,226
-36,900
| -9% | -$17.9M | 0.4% | 44 |
|
|
2022
Q1 | $247M | Sell |
392,126
-12,500
| -3% | -$7.87M | 0.47% | 30 |
|
|
2021
Q4 | $269M | Buy |
404,626
+37,300
| +10% | +$24.8M | 0.48% | 33 |
|
|
2021
Q3 | $178M | Sell |
367,326
-6,300
| -2% | -$3.06M | 0.35% | 57 |
|
|
2021
Q2 | $178M | Sell |
373,626
-700
| -0.2% | -$334K | 0.35% | 55 |
|
|
2021
Q1 | $174M | Sell |
374,326
-8,600
| -2% | -$3.99M | 0.35% | 58 |
|
|
2020
Q4 | $168M | Buy |
382,926
+10,500
| +3% | +$4.6M | 0.37% | 54 |
|
|
2020
Q3 | $136M | Sell |
372,426
-3,100
| -0.8% | -$1.13M | 0.34% | 60 |
|
|
2020
Q2 | $119M | Sell |
375,526
-57,900
| -13% | -$18.3M | 0.3% | 70 |
|
|
2020
Q1 | $103M | Buy |
433,426
+47,200
| +12% | +$11.2M | 0.31% | 80 |
|
|
2019
Q4 | $122M | Sell |
386,226
-33,900
| -8% | -$10.7M | 0.3% | 78 |
|
|
2019
Q3 | $116M | Buy |
420,126
+34,000
| +9% | +$9.39M | 0.28% | 82 |
|
|
2019
Q2 | $111M | Sell |
386,126
-80,900
| -17% | -$23.3M | 0.28% | 92 |
|
|
2019
Q1 | $140M | Sell |
467,026
-96,200
| -17% | -$28.9M | 0.35% | 73 |
|
|
2018
Q4 | $143M | Sell |
563,226
-41,800
| -7% | -$10.6M | 0.4% | 62 |
|
|
2018
Q3 | $149M | Buy |
605,026
+71,100
| +13% | +$17.5M | 0.33% | 76 |
|
|
2018
Q2 | $130M | Sell |
533,926
-7,000
| -1% | -$1.7M | 0.3% | 82 |
|
|
2018
Q1 | $127M | Sell |
540,926
-37,200
| -6% | -$8.77M | 0.3% | 90 |
|
|
2017
Q4 | $149M | Buy |
578,126
+5,712
| +1% | +$1.47M | 0.34% | 76 |
|
|
2017
Q3 | $139M | Buy |
572,414
+2,700
| +0.5% | +$655K | 0.34% | 74 |
|
|
2017
Q2 | $133M | Sell |
569,714
-600
| -0.1% | -$140K | 0.32% | 77 |
|
|
2017
Q1 | $125M | Buy |
570,314
+1,288
| +0.2% | +$282K | 0.31% | 81 |
|
|
2016
Q4 | $101M | Sell |
569,026
-75,000
| -12% | -$13.3M | 0.27% | 93 |
|
|
2016
Q3 | $111M | Buy |
644,026
+38,500
| +6% | +$6.64M | 0.31% | 86 |
|
|
2016
Q2 | $94.1M | Sell |
605,526
-191,200
| -24% | -$29.7M | 0.26% | 111 |
|
|
2016
Q1 | $123M | Buy |
796,726
+704,983
| +768% | +$109M | 0.33% | 86 |
|
|
2015
Q4 | $13.3M | Sell |
91,743
-49,000
| -35% | -$7.11M | 0.03% | 472 |
|
|
2015
Q3 | $17.6M | Buy |
140,743
+40,000
| +40% | +$5M | 0.05% | 407 |
|
|
2015
Q2 | $13.4M | Sell |
100,743
-295,807
| -75% | -$39.3M | 0.03% | 500 |
|
|
2015
Q1 | $50.4M | Buy |
396,550
+15,000
| +4% | +$1.9M | 0.12% | 226 |
|
|
2014
Q4 | $38.4M | Sell |
381,550
-1,950
| -0.5% | -$196K | 0.09% | 273 |
|
|
2014
Q3 | $33.4M | Buy |
383,500
+177,500
| +86% | +$15.4M | 0.08% | 287 |
|
|
2014
Q2 | $14.8M | Buy |
+206,000
| New | +$14.8M | 0.04% | 451 |
|
|
2013
Q4 | – | Sell |
-477,100
| Closed | -$20.6M | – | 683 |
|
|
2013
Q3 | $20.6M | Buy |
477,100
+256,600
| +116% | +$11.1M | 0.06% | 369 |
|
|
2013
Q2 | $8.24M | Buy |
+220,500
| New | +$8.24M | 0.03% | 526 |
|