Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$368M Buy
1,187,993
+395,812
+50% +$130M 1.9% 9
2025
Q4
$274M Buy
792,181
+376,961
+91% +$135M 1.41% 16
2025
Q3
$137M Sell
415,220
-787,809
-65% -$242M 0.73% 40
2025
Q2
$332M Sell
1,203,029
-543,238
-31% -$118M 1.83% 9
2025
Q1
$292M Sell
1,746,267
-228,808
-12% -$48.4M 1.4% 10
2024
Q4
$458M Sell
1,975,075
-1,117,736
-36% -$207M 2.83% 4
2024
Q3
$535M Sell
3,092,811
-380,829
-11% -$61.1M 1.93% 7
2024
Q2
$558M Sell
3,473,640
-970,000
-22% -$136M 2.2% 7
2024
Q1
$589M Buy
+4,443,640
New +$551M 2.22% 7

Other funds holding AVGO