Factory Mutual Insurance’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 | $232M | Buy |
750,095
+25,650
| +4% | +$8.44M | 2.61% | 7 |
|
|
2025
Q4 | $251M | Sell |
724,445
-74,000
| -9% | -$26.5M | 2.54% | 8 |
|
|
2025
Q3 | $263M | Sell |
798,445
-35,500
| -4% | -$10.9M | 2.57% | 10 |
|
|
2025
Q2 | $230M | Sell |
833,945
-43,500
| -5% | -$9.45M | 2.51% | 8 |
|
|
2025
Q1 | $147M | Sell |
877,445
-23,700
| -3% | -$5.02M | 1.7% | 10 |
|
|
2024
Q4 | $209M | Sell |
901,145
-136,000
| -13% | -$25.2M | 2.26% | 8 |
|
|
2024
Q3 | $179M | Buy |
1,037,145
+81,845
| +9% | +$13.1M | 1.85% | 11 |
|
|
2024
Q2 | $153M | Buy |
955,300
+3,000
| +0.3% | +$420K | 1.75% | 10 |
|
|
2024
Q1 | $126M | Sell |
952,300
-60,000
| -6% | -$7.43M | 1.45% | 12 |
|
|
2023
Q4 | $113M | Sell |
1,012,300
-23,000
| -2% | -$2.18M | 1.4% | 15 |
|
|
2023
Q3 | $86M | Sell |
1,035,300
-69,780
| -6% | -$6.05M | 1.2% | 21 |
|
|
2023
Q2 | $95.9M | Sell |
1,105,080
-128,000
| -10% | -$9.13M | 1.41% | 16 |
|
|
2023
Q1 | $79.1M | Sell |
1,233,080
-203,000
| -14% | -$12.2M | 1.24% | 21 |
|
|
2022
Q4 | $80.3M | Hold |
1,436,080
| – | – | 1.21% | 22 |
|
|
2022
Q3 | $63.8M | Sell |
1,436,080
-16,000
| -1% | -$817K | 1.05% | 24 |
|
|
2022
Q2 | $70.5M | Sell |
1,452,080
-135,000
| -9% | -$7.58M | 1.16% | 23 |
|
|
2022
Q1 | $99.9M | Sell |
1,587,080
-49,000
| -3% | -$2.91M | 1.35% | 16 |
|
|
2021
Q4 | $85.2M | Sell |
1,636,080
-355,690
| -18% | -$20M | 1.23% | 19 |
|
|
2021
Q3 | $96.6M | Sell |
1,991,770
-47,000
| -2% | -$2.29M | 1.21% | 20 |
|
|
2021
Q2 | $97.2M | Sell |
2,038,770
-103,820
| -5% | -$4.81M | 1.19% | 21 |
|
|
2021
Q1 | $99.3M | Sell |
2,142,590
-182,290
| -8% | -$8.43M | 1.27% | 17 |
|
|
2020
Q4 | $102M | Sell |
2,324,880
-157,000
| -6% | -$6.12M | 1.38% | 15 |
|
|
2020
Q3 | $90.4M | Buy |
2,481,880
+235,000
| +10% | +$7.87M | 1.46% | 14 |
|
|
2020
Q2 | $70.9M | Sell |
2,246,880
-39,000
| -2% | -$1.09M | 1.22% | 20 |
|
|
2020
Q1 | $54.2M | Sell |
2,285,880
-25,000
| -1% | -$704K | 1.03% | 29 |
|
|
2019
Q4 | $73M | Sell |
2,310,880
-453,000
| -16% | -$13.8M | 1.08% | 27 |
|
|
2019
Q3 | $76.3M | Buy |
2,763,880
+3,000
| +0.1% | +$85.3K | 1.18% | 26 |
|
|
2019
Q2 | $79.5M | Buy |
2,760,880
+13,000
| +0.5% | +$379K | 0.95% | 30 |
|
|
2019
Q1 | $83.5M | Sell |
2,747,880
-985,000
| -26% | -$26.7M | 0.99% | 33 |
|
|
2018
Q4 | $94.9M | Buy |
3,732,880
+305,000
| +9% | +$7.2M | 1.22% | 22 |
|
|
2018
Q3 | $84.6M | Buy |
3,427,880
+2,919,880
| +575% | +$65.5M | 0.88% | 41 |
|
|
2018
Q2 | $12.3M | Sell |
508,000
-2,711,880
| -84% | -$66.5M | 0.13% | 139 |
|
|
2018
Q1 | $75.9M | Hold |
3,219,880
| – | – | 0.83% | 40 |
|
|
2017
Q4 | $82.7M | Sell |
3,219,880
-290,000
| -8% | -$7.54M | 0.87% | 39 |
|
|
2017
Q3 | $85.1M | Buy |
3,509,880
+232,360
| +7% | +$5.74M | 0.93% | 40 |
|
|
2017
Q2 | $76.4M | Sell |
3,277,520
-35,000
| -1% | -$812K | 0.88% | 44 |
|
|
2017
Q1 | $72.5M | Sell |
3,312,520
-673,540
| -17% | -$13.9M | 0.86% | 41 |
|
|
2016
Q4 | $70.9M | Sell |
3,986,060
-270,000
| -6% | -$4.68M | 0.84% | 43 |
|
|
2016
Q3 | $73.4M | Sell |
4,256,060
-600,000
| -12% | -$10M | 0.91% | 39 |
|
|
2016
Q2 | $75.5M | Buy |
4,856,060
+1,200,000
| +33% | +$18.3M | 0.99% | 35 |
|
|
2016
Q1 | $56.5M | Buy |
3,656,060
+2,656,060
| +266% | +$35.9M | 0.73% | 50 |
|
|
2015
Q4 | $14.5M | Buy |
1,000,000
+800,000
| +400% | +$10.4M | 0.2% | 135 |
|
|
2015
Q3 | $2.5M | Buy |
+200,000
| New | +$2.53M | 0.03% | 187 |
|
Other funds holding AVGO
VCM
VPM
