FMI
Factory Mutual Insurance’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230M | Sell |
833,945
-43,500
| -5% | -$12M | 2.51% | 8 |
|
|
2025
Q1 | $147M | Sell |
877,445
-23,700
| -3% | -$3.97M | 1.7% | 10 |
|
|
2024
Q4 | $209M | Sell |
901,145
-136,000
| -13% | -$31.5M | 2.26% | 8 |
|
|
2024
Q3 | $179M | Buy |
1,037,145
+941,615
| +986% | +$162M | 1.85% | 11 |
|
|
2024
Q2 | $153M | Buy |
95,530
+300
| +0.3% | +$482K | 1.75% | 10 |
|
|
2024
Q1 | $126M | Sell |
95,230
-6,000
| -6% | -$7.95M | 1.45% | 12 |
|
|
2023
Q4 | $113M | Sell |
101,230
-2,300
| -2% | -$2.57M | 1.4% | 15 |
|
|
2023
Q3 | $86M | Sell |
103,530
-6,978
| -6% | -$5.8M | 1.2% | 21 |
|
|
2023
Q2 | $95.9M | Sell |
110,508
-12,800
| -10% | -$11.1M | 1.41% | 16 |
|
|
2023
Q1 | $79.1M | Sell |
123,308
-20,300
| -14% | -$13M | 1.24% | 21 |
|
|
2022
Q4 | $80.3M | Hold |
143,608
| – | – | 1.21% | 22 |
|
|
2022
Q3 | $63.8M | Sell |
143,608
-1,600
| -1% | -$710K | 1.05% | 24 |
|
|
2022
Q2 | $70.5M | Sell |
145,208
-13,500
| -9% | -$6.56M | 1.16% | 23 |
|
|
2022
Q1 | $99.9M | Sell |
158,708
-4,900
| -3% | -$3.09M | 1.35% | 16 |
|
|
2021
Q4 | $85.2M | Sell |
163,608
-35,569
| -18% | -$18.5M | 1.23% | 19 |
|
|
2021
Q3 | $96.6M | Sell |
199,177
-4,700
| -2% | -$2.28M | 1.21% | 20 |
|
|
2021
Q2 | $97.2M | Sell |
203,877
-10,382
| -5% | -$4.95M | 1.19% | 21 |
|
|
2021
Q1 | $99.3M | Sell |
214,259
-18,229
| -8% | -$8.45M | 1.27% | 17 |
|
|
2020
Q4 | $102M | Sell |
232,488
-15,700
| -6% | -$6.87M | 1.38% | 15 |
|
|
2020
Q3 | $90.4M | Buy |
248,188
+23,500
| +10% | +$8.56M | 1.46% | 14 |
|
|
2020
Q2 | $70.9M | Sell |
224,688
-3,900
| -2% | -$1.23M | 1.22% | 20 |
|
|
2020
Q1 | $54.2M | Sell |
228,588
-2,500
| -1% | -$593K | 1.03% | 29 |
|
|
2019
Q4 | $73M | Sell |
231,088
-45,300
| -16% | -$14.3M | 1.08% | 27 |
|
|
2019
Q3 | $76.3M | Buy |
276,388
+300
| +0.1% | +$82.8K | 1.18% | 26 |
|
|
2019
Q2 | $79.5M | Buy |
276,088
+1,300
| +0.5% | +$374K | 0.95% | 30 |
|
|
2019
Q1 | $83.5M | Sell |
274,788
-98,500
| -26% | -$29.9M | 0.99% | 33 |
|
|
2018
Q4 | $94.9M | Buy |
373,288
+30,500
| +9% | +$7.76M | 1.22% | 22 |
|
|
2018
Q3 | $84.6M | Buy |
342,788
+291,988
| +575% | +$72M | 0.88% | 41 |
|
|
2018
Q2 | $12.3M | Sell |
50,800
-271,188
| -84% | -$65.8M | 0.13% | 139 |
|
|
2018
Q1 | $75.9M | Hold |
321,988
| – | – | 0.83% | 40 |
|
|
2017
Q4 | $82.7M | Sell |
321,988
-29,000
| -8% | -$7.45M | 0.87% | 39 |
|
|
2017
Q3 | $85.1M | Buy |
350,988
+23,236
| +7% | +$5.64M | 0.93% | 40 |
|
|
2017
Q2 | $76.4M | Sell |
327,752
-3,500
| -1% | -$816K | 0.88% | 44 |
|
|
2017
Q1 | $72.5M | Sell |
331,252
-67,354
| -17% | -$14.7M | 0.86% | 41 |
|
|
2016
Q4 | $70.9M | Sell |
398,606
-27,000
| -6% | -$4.8M | 0.84% | 43 |
|
|
2016
Q3 | $73.4M | Sell |
425,606
-60,000
| -12% | -$10.4M | 0.91% | 39 |
|
|
2016
Q2 | $75.5M | Buy |
485,606
+120,000
| +33% | +$18.6M | 0.99% | 35 |
|
|
2016
Q1 | $56.5M | Buy |
365,606
+265,606
| +266% | +$41M | 0.73% | 50 |
|
|
2015
Q4 | $14.5M | Buy |
100,000
+80,000
| +400% | +$11.6M | 0.2% | 135 |
|
|
2015
Q3 | $2.5M | Buy |
+20,000
| New | +$2.5M | 0.03% | 187 |
|