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	$230M	Sell	744,400 -298,800	-29%	-$98.3M	0.14%	161
2025 Q4	$361M	Sell	1,043,200 -170,100	-14%	-$60.8M	0.2%	96
2025 Q3	$400M	Sell	1,213,300 -302,300	-20%	-$92.7M	0.23%	84
2025 Q2	$418M	Buy	1,515,600 +32,500	+2%	+$7.06M	0.3%	54
2025 Q1	$248M	Sell	1,483,100 -573,800	-28%	-$121M	0.22%	88
2024 Q4	$477M	Buy	2,056,900 +357,700	+21%	+$66.2M	0.35%	44
2024 Q3	$293M	Buy	1,699,200 +28,200	+2%	+$4.52M	0.25%	71
2024 Q2	$268M	Sell	1,671,000 -595,000	-26%	-$83.4M	0.25%	73
2024 Q1	$300M	Sell	2,266,000 -198,000	-8%	-$24.5M	0.26%	73
2023 Q4	$275M	Sell	2,464,000 -81,000	-3%	-$7.67M	0.24%	72
2023 Q3	$211M	Buy	2,545,000 +415,000	+19%	+$36M	0.22%	83
2023 Q2	$185M	Buy	2,130,000 +1,410,000	+196%	+$101M	0.19%	107
2023 Q1	$46.2M	Buy	720,000 +86,000	+14%	+$5.17M	0.05%	451
2022 Q4	$35.4M	Sell	634,000 -241,000	-28%	-$12.1M	0.04%	586
2022 Q3	$38.9M	Buy	875,000 +668,000	+323%	+$34.1M	0.05%	497
2022 Q2	$10.1M	Sell	207,000 -907,000	-81%	-$50.9M	0.01%	1386
2022 Q1	$70.1M	Buy	1,114,000 +534,000	+92%	+$31.7M	0.07%	355
2021 Q4	$38.6M	Buy	580,000 +436,000	+303%	+$24.5M	0.03%	693
2021 Q3	$6.98M	Sell	144,000 -9,000	-6%	-$438K	0.01%	1811
2021 Q2	$7.3M	Buy	153,000 +31,000	+25%	+$1.44M	0.01%	1737
2021 Q1	$5.66M	Buy	122,000 +1,000	+0.8%	+$46.2K	0.01%	1757
2020 Q4	$5.3M	Sell	121,000 -618,000	-84%	-$24.1M	﹤0.01%	1824
2020 Q3	$26.9M	Sell	739,000 -22,000	-3%	-$737K	0.03%	687
2020 Q2	$24M	Sell	761,000 -513,000	-40%	-$14.4M	0.03%	684
2020 Q1	$30.2M	Sell	1,274,000 -458,000	-26%	-$12.9M	0.05%	448
2019 Q4	$54.7M	Sell	1,732,000 -131,000	-7%	-$3.98M	0.06%	361
2019 Q3	$51.4M	Sell	1,863,000 -858,000	-32%	-$24.4M	0.06%	375
2019 Q2	$78.3M	Sell	2,721,000 -1,229,000	-31%	-$35.8M	0.1%	251
2019 Q1	$119M	Buy	3,950,000 +757,000	+24%	+$20.5M	0.15%	148
2018 Q4	$81.2M	Buy	3,193,000 +1,334,000	+72%	+$31.5M	0.11%	208
2018 Q3	$45.9M	Buy	1,859,000 +1,292,000	+228%	+$29M	0.06%	434
2018 Q2	$13.8M	Sell	567,000 -42,000	-7%	-$1.03M	0.02%	915
2018 Q1	$14.4M	Buy	+609,000	New	+$15.3M	0.02%	812
2017 Q4	–	Sell	-59,000	Closed	-$1.43M	–	3569
2017 Q3	$1.43M	Sell	59,000 -205,000	-78%	-$5.07M	﹤0.01%	2261
2017 Q2	$6.15M	Sell	264,000 -252,000	-49%	-$5.85M	0.01%	1196
2017 Q1	$11.3M	Sell	516,000 -574,000	-53%	-$11.8M	0.02%	834
2016 Q4	$19.3M	Sell	1,090,000 -110,000	-9%	-$1.91M	0.03%	641
2016 Q3	$20.7M	Buy	1,200,000 +700,000	+140%	+$11.7M	0.04%	564
2016 Q2	$7.77M	Buy	500,000 +400,000	+400%	+$6.09M	0.01%	1031
2016 Q1	$1.54M	Sell	100,000 -562,000	-85%	-$7.6M	﹤0.01%	2065
2015 Q4	$9.61M	Sell	662,000 -1,150,000	-63%	-$14.9M	0.01%	990
2015 Q3	$22.7M	Buy	1,812,000 +950,000	+110%	+$12M	0.03%	571
2015 Q2	$11.5M	Buy	862,000 +500,000	+138%	+$6.55M	0.02%	941
2015 Q1	$4.6M	Sell	362,000 -1,099,000	-75%	-$12.6M	0.01%	1444
2014 Q4	$14.7M	Hold	1,461,000	–	–	0.02%	873
2014 Q3	$12.7M	Buy	1,461,000 +262,000	+22%	+$2.05M	0.02%	936
2014 Q2	$8.64M	Hold	1,199,000	–	–	0.01%	1210
2014 Q1	$7.72M	Buy	1,199,000 +600,000	+100%	+$3.52M	0.01%	1237
2013 Q4	$3.17M	Buy	599,000 +450,000	+302%	+$2.07M	﹤0.01%	2080
2013 Q3	$642K	Buy	+149,000	New	+$572K	﹤0.01%	3392