FAM
Fred Alger Management’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $587M | Sell |
2,130,303
-327,439
| -13% | -$90.3M | 2.63% | 7 |
|
|
2025
Q1 | $411M | Sell |
2,457,742
-397,999
| -14% | -$66.6M | 2.34% | 9 |
|
|
2024
Q4 | $662M | Sell |
2,855,741
-204,029
| -7% | -$47.3M | 3.15% | 7 |
|
|
2024
Q3 | $528M | Buy |
3,059,770
+2,833,832
| +1,254% | +$489M | 2.56% | 6 |
|
|
2024
Q2 | $363M | Buy |
225,938
+28,950
| +15% | +$46.5M | 1.76% | 8 |
|
|
2024
Q1 | $261M | Buy |
196,988
+49,505
| +34% | +$65.6M | 1.29% | 11 |
|
|
2023
Q4 | $165M | Buy |
147,483
+82,564
| +127% | +$92.2M | 0.89% | 23 |
|
|
2023
Q3 | $53.9M | Buy |
64,919
+47,059
| +263% | +$39.1M | 0.31% | 85 |
|
|
2023
Q2 | $15.5M | Buy |
17,860
+1,652
| +10% | +$1.43M | 0.08% | 171 |
|
|
2023
Q1 | $10.4M | Buy |
16,208
+1,888
| +13% | +$1.21M | 0.06% | 198 |
|
|
2022
Q4 | $8.01M | Buy |
14,320
+1,261
| +10% | +$705K | 0.04% | 227 |
|
|
2022
Q3 | $5.8M | Buy |
13,059
+1,255
| +11% | +$557K | 0.03% | 248 |
|
|
2022
Q2 | $5.74M | Buy |
11,804
+1,560
| +15% | +$758K | 0.03% | 249 |
|
|
2022
Q1 | $6.45M | Buy |
10,244
+846
| +9% | +$533K | 0.02% | 252 |
|
|
2021
Q4 | $6.25M | Buy |
9,398
+59
| +0.6% | +$39.3K | 0.02% | 279 |
|
|
2021
Q3 | $4.53M | Sell |
9,339
-91
| -1% | -$44.1K | 0.01% | 294 |
|
|
2021
Q2 | $4.5M | Buy |
9,430
+325
| +4% | +$155K | 0.01% | 305 |
|
|
2021
Q1 | $4.22M | Buy |
9,105
+92
| +1% | +$42.7K | 0.01% | 307 |
|
|
2020
Q4 | $3.95M | Hold |
9,013
| – | – | 0.01% | 292 |
|
|
2020
Q3 | $3.28M | Buy |
9,013
+1
| +0% | +$364 | 0.01% | 268 |
|
|
2020
Q2 | $2.84M | Sell |
9,012
-48
| -0.5% | -$15.1K | 0.01% | 285 |
|
|
2020
Q1 | $2.15M | Sell |
9,060
-108,939
| -92% | -$25.8M | 0.01% | 265 |
|
|
2019
Q4 | $37.3M | Sell |
117,999
-79,539
| -40% | -$25.1M | 0.14% | 146 |
|
|
2019
Q3 | $54.5M | Sell |
197,538
-677,667
| -77% | -$187M | 0.21% | 106 |
|
|
2019
Q2 | $252M | Buy |
875,205
+24,473
| +3% | +$7.04M | 0.97% | 20 |
|
|
2019
Q1 | $256M | Buy |
850,732
+118,422
| +16% | +$35.6M | 1.02% | 19 |
|
|
2018
Q4 | $186M | Sell |
732,310
-83,343
| -10% | -$21.2M | 0.86% | 26 |
|
|
2018
Q3 | $201M | Sell |
815,653
-1,093,046
| -57% | -$270M | 0.76% | 29 |
|
|
2018
Q2 | $463M | Buy |
+1,908,699
| New | +$463M | 1.94% | 11 |
|
|
2018
Q1 | – | Sell |
-1,930,715
| Closed | -$496M | – | 553 |
|
|
2017
Q4 | $496M | Sell |
1,930,715
-221,881
| -10% | -$57M | 2.24% | 8 |
|
|
2017
Q3 | $522M | Buy |
2,152,596
+95,508
| +5% | +$23.2M | 2.44% | 7 |
|
|
2017
Q2 | $479M | Buy |
2,057,088
+201,658
| +11% | +$47M | 2.29% | 8 |
|
|
2017
Q1 | $406M | Sell |
1,855,430
-291,088
| -14% | -$63.7M | 2.02% | 9 |
|
|
2016
Q4 | $379M | Sell |
2,146,518
-235,818
| -10% | -$41.7M | 2.06% | 10 |
|
|
2016
Q3 | $411M | Buy |
2,382,336
+476,195
| +25% | +$82.2M | 2.11% | 10 |
|
|
2016
Q2 | $296M | Buy |
1,906,141
+579,395
| +44% | +$90M | 1.56% | 16 |
|
|
2016
Q1 | $205M | Sell |
1,326,746
-103,541
| -7% | -$16M | 1.04% | 20 |
|
|
2015
Q4 | $208M | Sell |
1,430,287
-227,866
| -14% | -$33.1M | 1.01% | 25 |
|
|
2015
Q3 | $207M | Buy |
1,658,153
+152,772
| +10% | +$19.1M | 1.13% | 21 |
|
|
2015
Q2 | $200M | Sell |
1,505,381
-66,911
| -4% | -$8.89M | 0.9% | 27 |
|
|
2015
Q1 | $200M | Sell |
1,572,292
-207,452
| -12% | -$26.3M | 0.9% | 27 |
|
|
2014
Q4 | $179M | Sell |
1,779,744
-236,702
| -12% | -$23.8M | 0.86% | 28 |
|
|
2014
Q3 | $175M | Buy |
2,016,446
+1,540,196
| +323% | +$134M | 0.85% | 26 |
|
|
2014
Q2 | $34.3M | Sell |
476,250
-696,592
| -59% | -$50.2M | 0.17% | 126 |
|
|
2014
Q1 | $75.5M | Buy |
1,172,842
+979,612
| +507% | +$63.1M | 0.37% | 81 |
|
|
2013
Q4 | $10.2M | Buy |
+193,230
| New | +$10.2M | 0.05% | 295 |
|