ADEF
Adams Diversified Equity Fund’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.7M | Hold |
267,200
| – | – | 2.64% | 7 |
|
|
2025
Q1 | $44.7M | Sell |
267,200
-17,000
| -6% | -$2.85M | 1.78% | 10 |
|
|
2024
Q4 | $65.9M | Sell |
284,200
-9,000
| -3% | -$2.09M | 2.49% | 7 |
|
|
2024
Q3 | $50.6M | Buy |
293,200
+280,800
| +2,265% | +$48.4M | 1.86% | 9 |
|
|
2024
Q2 | $19.9M | Buy |
12,400
+3,600
| +41% | +$5.78M | 0.68% | 50 |
|
|
2024
Q1 | $11.7M | Buy |
+8,800
| New | +$11.7M | 0.41% | 79 |
|
|
2020
Q1 | – | Sell |
-64,800
| Closed | -$20.5M | – | 98 |
|
|
2019
Q4 | $20.5M | Hold |
64,800
| – | – | 1.05% | 36 |
|
|
2019
Q3 | $17.9M | Buy |
64,800
+3,200
| +5% | +$883K | 0.95% | 44 |
|
|
2019
Q2 | $17.7M | Hold |
61,600
| – | – | 0.94% | 44 |
|
|
2019
Q1 | $18.5M | Buy |
+61,600
| New | +$18.5M | 1.02% | 34 |
|
|
2018
Q3 | – | Sell |
-93,100
| Closed | -$22.6M | – | 214 |
|
|
2018
Q2 | $22.6M | Hold |
93,100
| – | – | 1.2% | 30 |
|
|
2018
Q1 | $21.9M | Hold |
93,100
| – | – | 1.2% | 31 |
|
|
2017
Q4 | $23.9M | Buy |
93,100
+14,200
| +18% | +$3.65M | 1.29% | 29 |
|
|
2017
Q3 | $19.1M | Sell |
78,900
-9,900
| -11% | -$2.4M | 1.04% | 37 |
|
|
2017
Q2 | $20.7M | Hold |
88,800
| – | – | 1.17% | 33 |
|
|
2017
Q1 | $19.4M | Hold |
88,800
| – | – | 1.12% | 34 |
|
|
2016
Q4 | $15.7M | Buy |
+88,800
| New | +$15.7M | 0.97% | 40 |
|