D.E. Shaw & Co’s Broadcom AVGO Stock Holding History

D.E. Shaw & Co’s Portfolio AVGO Stock Details AVGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$174M	Buy	561,000 +346,000	+161%	+$114M	0.1%	223
2025 Q4	$74.4M	Sell	215,000 -192,200	-47%	-$68.7M	0.04%	525
2025 Q3	$134M	Sell	407,200 -1,700	-0.4%	-$522K	0.08%	311
2025 Q2	$113M	Buy	408,900 +73,700	+22%	+$16M	0.08%	304
2025 Q1	$56.1M	Sell	335,200 -359,400	-52%	-$76.1M	0.05%	437
2024 Q4	$161M	Sell	694,600 -902,400	-57%	-$167M	0.12%	194
2024 Q3	$275M	Sell	1,597,000 -470,000	-23%	-$75.3M	0.24%	86
2024 Q2	$332M	Buy	2,067,000 +106,000	+5%	+$14.9M	0.31%	46
2024 Q1	$260M	Buy	1,961,000 +477,000	+32%	+$59.1M	0.22%	90
2023 Q4	$166M	Sell	1,484,000 -480,000	-24%	-$45.5M	0.14%	151
2023 Q3	$163M	Buy	1,964,000 +740,000	+60%	+$64.1M	0.17%	124
2023 Q2	$106M	Buy	1,224,000 +81,000	+7%	+$5.78M	0.11%	214
2023 Q1	$73.3M	Sell	1,143,000 -944,000	-45%	-$56.8M	0.08%	305
2022 Q4	$117M	Buy	2,087,000 +922,000	+79%	+$46.2M	0.13%	167
2022 Q3	$51.7M	Buy	1,165,000 +993,000	+577%	+$50.7M	0.06%	385
2022 Q2	$8.36M	Sell	172,000 -296,000	-63%	-$16.6M	0.01%	1558
2022 Q1	$29.5M	Buy	468,000 +157,000	+50%	+$9.33M	0.03%	777
2021 Q4	$20.7M	Sell	311,000 -27,000	-8%	-$1.52M	0.02%	1067
2021 Q3	$16.4M	Sell	338,000 -212,000	-39%	-$10.3M	0.01%	1153
2021 Q2	$26.2M	Buy	550,000 +530,000	+2,650%	+$24.6M	0.02%	857
2021 Q1	$927K	Buy	+20,000	New	+$925K	﹤0.01%	3177
2020 Q4	–	Sell	-150,000	Closed	-$5.46M	–	3903
2020 Q3	$5.46M	Sell	150,000 -398,000	-73%	-$13.3M	0.01%	1618
2020 Q2	$17.3M	Buy	548,000 +28,000	+5%	+$784K	0.02%	862
2020 Q1	$12.3M	Sell	520,000 -620,000	-54%	-$17.5M	0.02%	882
2019 Q4	$36M	Buy	1,140,000 +452,000	+66%	+$13.7M	0.04%	531
2019 Q3	$19M	Sell	688,000 -671,000	-49%	-$19.1M	0.02%	801
2019 Q2	$39.1M	Buy	1,359,000 +3,000	+0.2%	+$87.4K	0.05%	454
2019 Q1	$40.8M	Sell	1,356,000 -962,000	-42%	-$26.1M	0.05%	436
2018 Q4	$58.9M	Buy	2,318,000 +763,000	+49%	+$18M	0.08%	295
2018 Q3	$38.4M	Sell	1,555,000 -450,000	-22%	-$10.1M	0.05%	495
2018 Q2	$48.6M	Buy	2,005,000 +1,905,000	+1,905%	+$46.7M	0.06%	377
2018 Q1	$2.36M	Hold	100,000	–	–	﹤0.01%	1937
2017 Q4	$2.57M	Sell	100,000 -279,000	-74%	-$7.25M	﹤0.01%	1952
2017 Q3	$9.19M	Sell	379,000 -564,000	-60%	-$13.9M	0.01%	996
2017 Q2	$22M	Sell	943,000 -218,000	-19%	-$5.06M	0.04%	554
2017 Q1	$25.4M	Buy	1,161,000 +111,000	+11%	+$2.29M	0.04%	481
2016 Q4	$18.6M	Sell	1,050,000 -110,020	-9%	-$1.91M	0.03%	659
2016 Q3	$20M	Buy	1,160,020 +483,000	+71%	+$8.08M	0.04%	574
2016 Q2	$10.5M	Buy	677,020 +67,000	+11%	+$1.02M	0.02%	862
2016 Q1	$9.43M	Buy	610,020 +350,000	+135%	+$4.73M	0.02%	899
2015 Q4	$3.77M	Sell	260,020 -139,980	-35%	-$1.82M	0.01%	1636
2015 Q3	$5M	Hold	400,000	–	–	0.01%	1397
2015 Q2	$5.32M	Sell	400,000 -100,000	-20%	-$1.31M	0.01%	1422
2015 Q1	$6.35M	Sell	500,000 -374,000	-43%	-$4.29M	0.01%	1228
2014 Q4	$8.79M	Buy	874,000 +100,000	+13%	+$893K	0.01%	1188
2014 Q3	$6.73M	Buy	774,000 +100,000	+15%	+$781K	0.01%	1358
2014 Q2	$4.86M	Buy	674,000 +336,000	+99%	+$2.26M	0.01%	1652
2014 Q1	$2.18M	Buy	338,000 +199,000	+143%	+$1.17M	﹤0.01%	2301
2013 Q4	$735K	Hold	139,000	–	–	﹤0.01%	3429
2013 Q3	$599K	Buy	+139,000	New	+$534K	﹤0.01%	3449