Addenda Capital’s Broadcom AVGO Stock Holding History

Addenda Capital’s Portfolio AVGO Stock Details AVGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$42.3M	Sell	153,589 -20,099	-12%	-$5.54M	1.52%	19
2025 Q1	$29.1M	Sell	173,688 -37,692	-18%	-$6.31M	1.08%	25
2024 Q4	$49M	Sell	211,380 -42,256	-17%	-$9.8M	1.73%	18
2024 Q3	$43.8M	Buy	253,636 +34,396	+16%	+$5.93M	1.56%	19
2024 Q2	$35.2M	Sell	219,240 -31,770	-13%	-$5.1M	1.38%	22
2024 Q1	$33.3M	Sell	251,010 -19,890	-7%	-$2.64M	1.26%	23
2023 Q4	$30.2M	Buy	270,900 +35,810	+15%	+$4M	1.18%	25
2023 Q3	$19.5M	Sell	235,090 -33,710	-13%	-$2.8M	0.85%	30
2023 Q2	$23.3M	Sell	268,800 -14,600	-5%	-$1.27M	0.98%	30
2023 Q1	$18.2M	Sell	283,400 -6,600	-2%	-$423K	0.75%	32
2022 Q4	$16.2M	Sell	290,000 -22,510	-7%	-$1.26M	0.7%	34
2022 Q3	$13.9M	Sell	312,510 -45,170	-13%	-$2.01M	0.63%	33
2022 Q2	$17.4M	Sell	357,680 -49,800	-12%	-$2.42M	0.83%	28
2022 Q1	$25.7M	Buy	407,480 +34,210	+9%	+$2.15M	1.05%	27
2021 Q4	$24.8M	Buy	373,270 +8,200	+2%	+$546K	1.07%	27
2021 Q3	$17.7M	Buy	365,070 +6,230	+2%	+$302K	0.83%	31
2021 Q2	$17.1M	Sell	358,840 -3,340	-0.9%	-$159K	0.8%	31
2021 Q1	$15.9M	Hold	362,180	–	–	0.81%	30
2020 Q4	$15.9M	Sell	362,180 -3,270	-0.9%	-$143K	1%	29
2020 Q3	$13.3M	Sell	365,450 -12,130	-3%	-$442K	0.97%	29
2020 Q2	$11.9M	Sell	377,580 -22,100	-6%	-$697K	0.83%	28
2020 Q1	$9.48M	Buy	399,680 +74,610	+23%	+$1.77M	0.8%	30
2019 Q4	$10.3M	Buy	325,070 +15,330	+5%	+$484K	0.68%	31
2019 Q3	$8.62M	Sell	309,740 -1,130	-0.4%	-$31.4K	0.61%	34
2019 Q2	$9.02M	Sell	310,870 -71,200	-19%	-$2.07M	0.65%	32
2019 Q1	$11.5M	Buy	382,070 +22,030	+6%	+$663K	0.83%	31
2018 Q4	$9.16M	Buy	360,040 +8,230	+2%	+$209K	0.8%	30
2018 Q3	$8.68M	Sell	351,810 -48,690	-12%	-$1.2M	0.72%	31
2018 Q2	$9.72M	Sell	400,500 -37,320	-9%	-$905K	0.79%	31
2018 Q1	$10.3M	Sell	437,820 -13,170	-3%	-$310K	0.78%	32
2017 Q4	$11.6M	Sell	450,990 -51,410	-10%	-$1.32M	0.8%	28
2017 Q3	$12.2M	Sell	502,400 -19,240	-4%	-$467K	0.85%	26
2017 Q2	$12.2M	Sell	521,640 -22,500	-4%	-$524K	0.91%	27
2017 Q1	$11.9M	Sell	544,140 -23,780	-4%	-$521K	0.92%	28
2016 Q4	$10M	Sell	567,920 -3,420	-0.6%	-$60.5K	0.8%	29
2016 Q3	$8.88M	Hold	571,340	–	–	0.74%	39
2016 Q2	$8.88M	Buy	571,340 +10,030	+2%	+$156K	0.74%	39
2016 Q1	$8.67M	Buy	561,310 +1,660	+0.3%	+$25.6K	0.76%	34
2015 Q4	$8.13M	Sell	559,650 -41,890	-7%	-$608K	0.77%	38
2015 Q3	$7.52M	Sell	601,540 -14,530	-2%	-$182K	0.72%	37
2015 Q2	$8.19M	Sell	616,070 -1,630	-0.3%	-$21.7K	0.7%	37
2015 Q1	$7.84M	Sell	617,700 -17,660	-3%	-$224K	0.66%	39
2014 Q4	$6.39M	Buy	635,360 +57,400	+10%	+$577K	0.51%	57
2014 Q3	$5.03M	Buy	577,960 +24,100	+4%	+$210K	0.44%	57
2014 Q2	$3.99M	Buy	553,860 +132,030	+31%	+$952K	0.34%	65
2014 Q1	$2.72M	Buy	421,830 +117,650	+39%	+$758K	0.24%	84
2013 Q4	$1.61M	Sell	304,180 -16,770	-5%	-$88.7K	0.14%	99
2013 Q3	$1.38M	Buy	320,950 +17,600	+6%	+$75.8K	0.13%	103
2013 Q2	$1.12M	Buy	+303,350	New	+$1.12M	0.11%	105