Coatue Management’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56B | Buy |
5,647,507
+2,075,267
| +58% | +$572M | 4.34% | 10 |
|
|
2025
Q1 | $598M | Buy |
3,572,240
+45,909
| +1% | +$7.69M | 2.64% | 11 |
|
|
2024
Q4 | $818M | Sell |
3,526,331
-796,695
| -18% | -$185M | 2.75% | 13 |
|
|
2024
Q3 | $746M | Buy |
4,323,026
+4,039,590
| +1,425% | +$697M | 2.77% | 12 |
|
|
2024
Q2 | $455M | Sell |
283,436
-133,024
| -32% | -$214M | 1.77% | 19 |
|
|
2024
Q1 | $552M | Buy |
+416,460
| New | +$552M | 2.17% | 15 |
|
|
2023
Q1 | – | Sell |
-317,584
| Closed | -$178M | – | 76 |
|
|
2022
Q4 | $178M | Hold |
317,584
| – | – | 1.99% | 16 |
|
|
2022
Q3 | $141M | Hold |
317,584
| – | – | 1.64% | 17 |
|
|
2022
Q2 | $154M | Hold |
317,584
| – | – | 1.87% | 15 |
|
|
2022
Q1 | $200M | Hold |
317,584
| – | – | 1.46% | 20 |
|
|
2021
Q4 | $211M | Hold |
317,584
| – | – | 0.94% | 31 |
|
|
2021
Q3 | $154M | Hold |
317,584
| – | – | 0.63% | 40 |
|
|
2021
Q2 | $151M | Hold |
317,584
| – | – | 0.59% | 38 |
|
|
2021
Q1 | $147M | Sell |
317,584
-58,944
| -16% | -$27.3M | 0.81% | 33 |
|
|
2020
Q4 | $165M | Buy |
376,528
+58,944
| +19% | +$25.8M | 0.62% | 36 |
|
|
2020
Q3 | $116M | Hold |
317,584
| – | – | 0.61% | 33 |
|
|
2020
Q2 | $100M | Hold |
317,584
| – | – | 0.88% | 28 |
|
|
2020
Q1 | $75.3M | Sell |
317,584
-370,802
| -54% | -$87.9M | 0.95% | 28 |
|
|
2019
Q4 | $218M | Sell |
688,386
-55,413
| -7% | -$17.5M | 1.73% | 23 |
|
|
2019
Q3 | $205M | Buy |
743,799
+28,303
| +4% | +$7.81M | 1.76% | 19 |
|
|
2019
Q2 | $206M | Hold |
715,496
| – | – | 1.74% | 23 |
|
|
2019
Q1 | $215M | Sell |
715,496
-1,168,243
| -62% | -$351M | 2.38% | 18 |
|
|
2018
Q4 | $479M | Sell |
1,883,739
-36,273
| -2% | -$9.22M | 5.68% | 6 |
|
|
2018
Q3 | $474M | Sell |
1,920,012
-117,238
| -6% | -$28.9M | 4.96% | 10 |
|
|
2018
Q2 | $494M | Sell |
2,037,250
-1,209,432
| -37% | -$293M | 4.15% | 12 |
|
|
2018
Q1 | $765M | Sell |
3,246,682
-489,275
| -13% | -$115M | 6.32% | 5 |
|
|
2017
Q4 | $960M | Buy |
3,735,957
+821,739
| +28% | +$211M | 7.51% | 1 |
|
|
2017
Q3 | $707M | Hold |
2,914,218
| – | – | 5.77% | 7 |
|
|
2017
Q2 | $679M | Sell |
2,914,218
-21,206
| -0.7% | -$4.94M | 6.12% | 5 |
|
|
2017
Q1 | $643M | Buy |
2,935,424
+952,474
| +48% | +$209M | 6.19% | 3 |
|
|
2016
Q4 | $351M | Buy |
1,982,950
+41,891
| +2% | +$7.41M | 4.15% | 9 |
|
|
2016
Q3 | $335M | Sell |
1,941,059
-126,547
| -6% | -$21.8M | 4.11% | 8 |
|
|
2016
Q2 | $321M | Sell |
2,067,606
-146,409
| -7% | -$22.8M | 4.58% | 10 |
|
|
2016
Q1 | $342M | Buy |
2,214,015
+217,269
| +11% | +$33.6M | 4.27% | 11 |
|
|
2015
Q4 | $290M | Sell |
1,996,746
-2,341,592
| -54% | -$340M | 2.87% | 13 |
|
|
2015
Q3 | $542M | Sell |
4,338,338
-195,498
| -4% | -$24.4M | 6.09% | 4 |
|
|
2015
Q2 | $603M | Sell |
4,533,836
-2,404,379
| -35% | -$320M | 6.01% | 3 |
|
|
2015
Q1 | $881M | Sell |
6,938,215
-1,589,394
| -19% | -$202M | 8.37% | 2 |
|
|
2014
Q4 | $858M | Buy |
8,527,609
+546,566
| +7% | +$55M | 8.13% | 2 |
|
|
2014
Q3 | $694M | Buy |
7,981,043
+718,692
| +10% | +$62.5M | 7.1% | 5 |
|
|
2014
Q2 | $523M | Buy |
7,262,351
+4,203,853
| +137% | +$303M | 6.52% | 4 |
|
|
2014
Q1 | $197M | Buy |
+3,058,498
| New | +$197M | 3.48% | 10 |
|