ProShare Advisors’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59B | Buy |
5,781,973
+294,048
| +5% | +$81.1M | 3.18% | 5 |
|
|
2025
Q1 | $919M | Buy |
5,487,925
+455,974
| +9% | +$76.3M | 2.07% | 5 |
|
|
2024
Q4 | $1.17B | Sell |
5,031,951
-717,151
| -12% | -$166M | 2.67% | 5 |
|
|
2024
Q3 | $992M | Buy |
5,749,102
+5,209,848
| +966% | +$899M | 2.43% | 4 |
|
|
2024
Q2 | $866M | Sell |
539,254
-46,936
| -8% | -$75.4M | 2.32% | 5 |
|
|
2024
Q1 | $777M | Buy |
586,190
+96,935
| +20% | +$128M | 2.07% | 6 |
|
|
2023
Q4 | $546M | Sell |
489,255
-16,533
| -3% | -$18.5M | 1.67% | 5 |
|
|
2023
Q3 | $420M | Buy |
505,788
+60,051
| +13% | +$49.9M | 1.31% | 9 |
|
|
2023
Q2 | $387M | Sell |
445,737
-12,488
| -3% | -$10.8M | 1.12% | 10 |
|
|
2023
Q1 | $294M | Buy |
458,225
+58,050
| +15% | +$37.2M | 0.9% | 10 |
|
|
2022
Q4 | $224M | Sell |
400,175
-42,715
| -10% | -$23.9M | 0.79% | 17 |
|
|
2022
Q3 | $197M | Sell |
442,890
-99,621
| -18% | -$44.2M | 0.75% | 18 |
|
|
2022
Q2 | $264M | Sell |
542,511
-268,373
| -33% | -$130M | 0.87% | 12 |
|
|
2022
Q1 | $511M | Sell |
810,884
-59,630
| -7% | -$37.5M | 1.1% | 10 |
|
|
2021
Q4 | $579M | Buy |
870,514
+309,108
| +55% | +$206M | 1.14% | 10 |
|
|
2021
Q3 | $272M | Buy |
561,406
+50,467
| +10% | +$24.5M | 0.76% | 16 |
|
|
2021
Q2 | $244M | Sell |
510,939
-17,823
| -3% | -$8.5M | 0.71% | 16 |
|
|
2021
Q1 | $245M | Buy |
528,762
+92,577
| +21% | +$42.9M | 0.77% | 16 |
|
|
2020
Q4 | $191M | Buy |
436,185
+72,063
| +20% | +$31.6M | 0.71% | 18 |
|
|
2020
Q3 | $133M | Buy |
364,122
+51,198
| +16% | +$18.7M | 0.61% | 23 |
|
|
2020
Q2 | $98.8M | Buy |
312,924
+42,744
| +16% | +$13.5M | 0.53% | 50 |
|
|
2020
Q1 | $64.1M | Sell |
270,180
-111,800
| -29% | -$26.5M | 0.46% | 79 |
|
|
2019
Q4 | $121M | Buy |
381,980
+45,402
| +13% | +$14.3M | 0.56% | 55 |
|
|
2019
Q3 | $92.9M | Buy |
336,578
+20,242
| +6% | +$5.59M | 0.52% | 68 |
|
|
2019
Q2 | $91.1M | Sell |
316,336
-25,077
| -7% | -$7.22M | 0.54% | 49 |
|
|
2019
Q1 | $103M | Sell |
341,413
-7,916
| -2% | -$2.38M | 0.61% | 30 |
|
|
2018
Q4 | $88.8M | Buy |
349,329
+53,927
| +18% | +$13.7M | 0.62% | 29 |
|
|
2018
Q3 | $72.9M | Sell |
295,402
-8,244
| -3% | -$2.03M | 0.49% | 64 |
|
|
2018
Q2 | $73.7M | Sell |
303,646
-26,568
| -8% | -$6.45M | 0.49% | 50 |
|
|
2018
Q1 | $77.8M | Buy |
330,214
+52,925
| +19% | +$12.5M | 0.51% | 42 |
|
|
2017
Q4 | $71.2M | Buy |
277,289
+81,935
| +42% | +$21M | 0.49% | 66 |
|
|
2017
Q3 | $47.4M | Buy |
195,354
+18,696
| +11% | +$4.53M | 0.44% | 72 |
|
|
2017
Q2 | $41.2M | Buy |
176,658
+27,722
| +19% | +$6.46M | 0.41% | 72 |
|
|
2017
Q1 | $32.6M | Sell |
148,936
-1,272
| -0.8% | -$279K | 0.34% | 77 |
|
|
2016
Q4 | $26.6M | Buy |
150,208
+39,542
| +36% | +$6.99M | 0.29% | 85 |
|
|
2016
Q3 | $19.1M | Sell |
110,666
-58,452
| -35% | -$10.1M | 0.27% | 88 |
|
|
2016
Q2 | $26.3M | Buy |
169,118
+30,105
| +22% | +$4.68M | 0.34% | 85 |
|
|
2016
Q1 | $21.5M | Sell |
139,013
-7,259
| -5% | -$1.12M | 0.3% | 95 |
|
|
2015
Q4 | $21.2M | Sell |
146,272
-1,144
| -0.8% | -$166K | 0.26% | 105 |
|
|
2015
Q3 | $18.4M | Buy |
147,416
+18,001
| +14% | +$2.25M | 0.26% | 97 |
|
|
2015
Q2 | $17.2M | Sell |
129,415
-22,672
| -15% | -$3.01M | 0.24% | 111 |
|
|
2015
Q1 | $19.3M | Sell |
152,087
-3,656
| -2% | -$464K | 0.23% | 100 |
|
|
2014
Q4 | $15.7M | Buy |
155,743
+26,307
| +20% | +$2.65M | 0.18% | 116 |
|
|
2014
Q3 | $11.3M | Buy |
129,436
+17,709
| +16% | +$1.54M | 0.15% | 120 |
|
|
2014
Q2 | $8.05M | Buy |
111,727
+31,620
| +39% | +$2.28M | 0.1% | 175 |
|
|
2014
Q1 | $5.16M | Buy |
80,107
+6,903
| +9% | +$445K | 0.06% | 282 |
|
|
2013
Q4 | $3.87M | Buy |
73,204
+27,300
| +59% | +$1.44M | 0.06% | 407 |
|
|
2013
Q3 | $1.98M | Sell |
45,904
-12,522
| -21% | -$540K | 0.05% | 409 |
|
|
2013
Q2 | $2.18M | Buy |
+58,426
| New | +$2.18M | 0.04% | 424 |
|