Jennison Associates’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.41B | Sell |
23,240,649
-3,519,558
| -13% | -$970M | 3.8% | 7 |
|
|
2025
Q1 | $4.48B | Sell |
26,760,207
-4,489,333
| -14% | -$752M | 3.14% | 7 |
|
|
2024
Q4 | $7.24B | Sell |
31,249,540
-4,749,055
| -13% | -$1.1B | 4.4% | 6 |
|
|
2024
Q3 | $6.21B | Buy |
35,998,595
+32,178,542
| +842% | +$5.55B | 3.86% | 6 |
|
|
2024
Q2 | $6.13B | Sell |
3,820,053
-320,972
| -8% | -$515M | 3.93% | 7 |
|
|
2024
Q1 | $5.49B | Buy |
4,141,025
+1,263,957
| +44% | +$1.68B | 3.67% | 6 |
|
|
2023
Q4 | $3.21B | Buy |
2,877,068
+375,944
| +15% | +$420M | 2.39% | 12 |
|
|
2023
Q3 | $2.08B | Sell |
2,501,124
-327,442
| -12% | -$272M | 1.76% | 16 |
|
|
2023
Q2 | $2.45B | Buy |
2,828,566
+183,810
| +7% | +$159M | 2.01% | 13 |
|
|
2023
Q1 | $1.7B | Buy |
2,644,756
+344,916
| +15% | +$221M | 1.56% | 15 |
|
|
2022
Q4 | $1.29B | Buy |
2,299,840
+78,215
| +4% | +$43.7M | 1.3% | 22 |
|
|
2022
Q3 | $986M | Sell |
2,221,625
-20,223
| -0.9% | -$8.98M | 0.98% | 27 |
|
|
2022
Q2 | $1.09B | Buy |
2,241,848
+381,275
| +20% | +$185M | 1.09% | 25 |
|
|
2022
Q1 | $1.17B | Buy |
1,860,573
+1,502,640
| +420% | +$946M | 0.86% | 31 |
|
|
2021
Q4 | $238M | Sell |
357,933
-24,524
| -6% | -$16.3M | 0.15% | 72 |
|
|
2021
Q3 | $185M | Sell |
382,457
-19,819
| -5% | -$9.61M | 0.12% | 79 |
|
|
2021
Q2 | $192M | Buy |
402,276
+82,833
| +26% | +$39.5M | 0.13% | 77 |
|
|
2021
Q1 | $148M | Buy |
319,443
+33,398
| +12% | +$15.5M | 0.11% | 90 |
|
|
2020
Q4 | $125M | Sell |
286,045
-10,262
| -3% | -$4.49M | 0.09% | 93 |
|
|
2020
Q3 | $108M | Buy |
296,307
+37,825
| +15% | +$13.8M | 0.09% | 89 |
|
|
2020
Q2 | $81.6M | Sell |
258,482
-1,376,651
| -84% | -$434M | 0.07% | 108 |
|
|
2020
Q1 | $388M | Sell |
1,635,133
-1,082,720
| -40% | -$257M | 0.47% | 44 |
|
|
2019
Q4 | $859M | Buy |
2,717,853
+239
| +0% | +$75.5K | 0.87% | 35 |
|
|
2019
Q3 | $750M | Sell |
2,717,614
-374,305
| -12% | -$103M | 0.79% | 37 |
|
|
2019
Q2 | $890M | Sell |
3,091,919
-558,887
| -15% | -$161M | 0.88% | 35 |
|
|
2019
Q1 | $1.1B | Buy |
3,650,806
+359,736
| +11% | +$108M | 1.09% | 30 |
|
|
2018
Q4 | $837M | Buy |
3,291,070
+3,722
| +0.1% | +$946K | 0.94% | 32 |
|
|
2018
Q3 | $811M | Sell |
3,287,348
-2,451,666
| -43% | -$605M | 0.75% | 38 |
|
|
2018
Q2 | $1.39B | Sell |
5,739,014
-108,459
| -2% | -$26.3M | 1.36% | 20 |
|
|
2018
Q1 | $1.38B | Buy |
5,847,473
+263,615
| +5% | +$62.1M | 1.37% | 21 |
|
|
2017
Q4 | $1.43B | Buy |
5,583,858
+418,420
| +8% | +$107M | 1.42% | 19 |
|
|
2017
Q3 | $1.25B | Sell |
5,165,438
-180,430
| -3% | -$43.8M | 1.28% | 22 |
|
|
2017
Q2 | $1.25B | Buy |
5,345,868
+1,128,052
| +27% | +$263M | 1.32% | 21 |
|
|
2017
Q1 | $924M | Buy |
4,217,816
+3,794,408
| +896% | +$831M | 0.99% | 26 |
|
|
2016
Q4 | $74.8M | Buy |
423,408
+119,799
| +39% | +$21.2M | 0.08% | 209 |
|
|
2016
Q3 | $52.4M | Sell |
303,609
-198,023
| -39% | -$34.2M | 0.06% | 273 |
|
|
2016
Q2 | $78M | Buy |
501,632
+127,166
| +34% | +$19.8M | 0.09% | 204 |
|
|
2016
Q1 | $57.9M | Buy |
+374,466
| New | +$57.9M | 0.06% | 256 |
|
|
2013
Q4 | – | Sell |
-790,403
| Closed | -$34.1M | – | 706 |
|
|
2013
Q3 | $34.1M | Sell |
790,403
-8,689,114
| -92% | -$375M | 0.04% | 370 |
|
|
2013
Q2 | $354M | Buy |
+9,479,517
| New | +$354M | 0.4% | 65 |
|