Coatue Management’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.7B | Sell |
5,503,852
-6,375
| -0.1% | -$2.1M | 5.86% | 5 |
|
|
2025
Q4 | $1.91B | Sell |
5,510,227
-257,332
| -4% | -$92M | 4.77% | 8 |
|
|
2025
Q3 | $1.9B | Buy |
5,767,559
+120,052
| +2% | +$36.8M | 4.67% | 6 |
|
|
2025
Q2 | $1.56B | Buy |
5,647,507
+2,075,267
| +58% | +$451M | 4.34% | 10 |
|
|
2025
Q1 | $598M | Buy |
3,572,240
+45,909
| +1% | +$9.72M | 2.64% | 11 |
|
|
2024
Q4 | $818M | Sell |
3,526,331
-796,695
| -18% | -$147M | 2.75% | 13 |
|
|
2024
Q3 | $746M | Buy |
4,323,026
+1,488,666
| +53% | +$239M | 2.77% | 12 |
|
|
2024
Q2 | $455M | Sell |
2,834,360
-1,330,240
| -32% | -$186M | 1.77% | 19 |
|
|
2024
Q1 | $552M | Buy |
+4,164,600
| New | +$516M | 2.17% | 15 |
|
|
2023
Q1 | – | Sell |
-3,175,840
| Closed | -$178M | – | 76 |
|
|
2022
Q4 | $178M | Hold |
3,175,840
| – | – | 1.99% | 16 |
|
|
2022
Q3 | $141M | Hold |
3,175,840
| – | – | 1.64% | 17 |
|
|
2022
Q2 | $154M | Hold |
3,175,840
| – | – | 1.87% | 15 |
|
|
2022
Q1 | $200M | Hold |
3,175,840
| – | – | 1.46% | 20 |
|
|
2021
Q4 | $211M | Hold |
3,175,840
| – | – | 0.94% | 31 |
|
|
2021
Q3 | $154M | Hold |
3,175,840
| – | – | 0.63% | 40 |
|
|
2021
Q2 | $151M | Hold |
3,175,840
| – | – | 0.59% | 38 |
|
|
2021
Q1 | $147M | Sell |
3,175,840
-589,440
| -16% | -$27.3M | 0.81% | 33 |
|
|
2020
Q4 | $165M | Buy |
3,765,280
+589,440
| +19% | +$23M | 0.62% | 36 |
|
|
2020
Q3 | $116M | Hold |
3,175,840
| – | – | 0.61% | 33 |
|
|
2020
Q2 | $100M | Hold |
3,175,840
| – | – | 0.88% | 28 |
|
|
2020
Q1 | $75.3M | Sell |
3,175,840
-3,708,020
| -54% | -$104M | 0.95% | 28 |
|
|
2019
Q4 | $218M | Sell |
6,883,860
-554,130
| -7% | -$16.8M | 1.73% | 23 |
|
|
2019
Q3 | $205M | Buy |
7,437,990
+283,030
| +4% | +$8.05M | 1.76% | 19 |
|
|
2019
Q2 | $206M | Hold |
7,154,960
| – | – | 1.74% | 23 |
|
|
2019
Q1 | $215M | Sell |
7,154,960
-11,682,430
| -62% | -$317M | 2.38% | 18 |
|
|
2018
Q4 | $479M | Sell |
18,837,390
-362,730
| -2% | -$8.56M | 5.68% | 6 |
|
|
2018
Q3 | $474M | Sell |
19,200,120
-1,172,380
| -6% | -$26.3M | 4.96% | 10 |
|
|
2018
Q2 | $494M | Sell |
20,372,500
-12,094,320
| -37% | -$297M | 4.15% | 12 |
|
|
2018
Q1 | $765M | Sell |
32,466,820
-4,892,750
| -13% | -$123M | 6.32% | 5 |
|
|
2017
Q4 | $960M | Buy |
37,359,570
+8,217,390
| +28% | +$214M | 7.51% | 1 |
|
|
2017
Q3 | $707M | Hold |
29,142,180
| – | – | 5.77% | 7 |
|
|
2017
Q2 | $679M | Sell |
29,142,180
-212,060
| -0.7% | -$4.92M | 6.12% | 5 |
|
|
2017
Q1 | $643M | Buy |
29,354,240
+9,524,740
| +48% | +$196M | 6.19% | 3 |
|
|
2016
Q4 | $351M | Buy |
19,829,500
+418,910
| +2% | +$7.26M | 4.15% | 9 |
|
|
2016
Q3 | $335M | Sell |
19,410,590
-1,265,470
| -6% | -$21.2M | 4.11% | 8 |
|
|
2016
Q2 | $321M | Sell |
20,676,060
-1,464,090
| -7% | -$22.3M | 4.58% | 10 |
|
|
2016
Q1 | $342M | Buy |
22,140,150
+2,172,690
| +11% | +$29.4M | 4.27% | 11 |
|
|
2015
Q4 | $290M | Sell |
19,967,460
-23,415,920
| -54% | -$304M | 2.87% | 13 |
|
|
2015
Q3 | $542M | Sell |
43,383,380
-1,954,980
| -4% | -$24.7M | 6.09% | 4 |
|
|
2015
Q2 | $603M | Sell |
45,338,360
-24,043,790
| -35% | -$315M | 6.01% | 3 |
|
|
2015
Q1 | $881M | Sell |
69,382,150
-15,893,940
| -19% | -$182M | 8.37% | 2 |
|
|
2014
Q4 | $858M | Buy |
85,276,090
+5,465,660
| +7% | +$48.8M | 8.13% | 2 |
|
|
2014
Q3 | $694M | Buy |
79,810,430
+7,186,920
| +10% | +$56.1M | 7.1% | 5 |
|
|
2014
Q2 | $523M | Buy |
72,623,510
+42,038,530
| +137% | +$282M | 6.52% | 4 |
|
|
2014
Q1 | $197M | Buy |
+30,584,980
| New | +$179M | 3.48% | 10 |
|
Other funds holding AVGO
VCM
VPM
