Putnam Investments’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $657M | Buy |
5,888,360
+124,320
| +2% | +$11.8M | 0.87% | 36 |
|
|
2023
Q3 | $479M | Buy |
5,764,040
+563,380
| +11% | +$48.8M | 0.73% | 44 |
|
|
2023
Q2 | $451M | Buy |
5,200,660
+481,940
| +10% | +$34.4M | 0.66% | 50 |
|
|
2023
Q1 | $303M | Buy |
4,718,720
+1,755,330
| +59% | +$106M | 0.49% | 74 |
|
|
2022
Q4 | $166M | Buy |
2,963,390
+2,794,590
| +1,656% | +$140M | 0.29% | 98 |
|
|
2022
Q3 | $7.5M | Buy |
168,800
+143,000
| +554% | +$7.31M | 0.01% | 344 |
|
|
2022
Q2 | $1.25M | Sell |
25,800
-380
| -1% | -$21.3K | ﹤0.01% | 825 |
|
|
2022
Q1 | $1.65M | Buy |
26,180
+8,770
| +50% | +$521K | ﹤0.01% | 830 |
|
|
2021
Q4 | $1.16M | Sell |
17,410
-10
| -0.1% | -$562 | ﹤0.01% | 845 |
|
|
2021
Q3 | $845K | Buy |
17,420
+230
| +1% | +$11.2K | ﹤0.01% | 715 |
|
|
2021
Q2 | $820K | Hold |
17,190
| – | – | ﹤0.01% | 701 |
|
|
2021
Q1 | $797K | Sell |
17,190
-360
| -2% | -$16.6K | ﹤0.01% | 695 |
|
|
2020
Q4 | $768K | Sell |
17,550
-7,060
| -29% | -$275K | ﹤0.01% | 716 |
|
|
2020
Q3 | $897K | Sell |
24,610
-73,820
| -75% | -$2.47M | ﹤0.01% | 746 |
|
|
2020
Q2 | $3.11M | Sell |
98,430
-939,870
| -91% | -$26.3M | 0.01% | 557 |
|
|
2020
Q1 | $24.6M | Sell |
1,038,300
-22,890
| -2% | -$645K | 0.06% | 193 |
|
|
2019
Q4 | $33.5M | Sell |
1,061,190
-185,700
| -15% | -$5.64M | 0.07% | 203 |
|
|
2019
Q3 | $34.4M | Buy |
1,246,890
+174,270
| +16% | +$4.95M | 0.08% | 202 |
|
|
2019
Q2 | $30.9M | Buy |
1,072,620
+15,570
| +1% | +$454K | 0.07% | 208 |
|
|
2019
Q1 | $31.8M | Buy |
1,057,050
+1,016,590
| +2,513% | +$27.6M | 0.07% | 199 |
|
|
2018
Q4 | $1.03M | Sell |
40,460
-16,710
| -29% | -$394K | ﹤0.01% | 744 |
|
|
2018
Q3 | $1.41M | Buy |
57,170
+1,150
| +2% | +$25.8K | ﹤0.01% | 811 |
|
|
2018
Q2 | $1.36M | Sell |
56,020
-471,950
| -89% | -$11.6M | ﹤0.01% | 800 |
|
|
2018
Q1 | $12.4M | Sell |
527,970
-9,244,050
| -95% | -$233M | 0.03% | 332 |
|
|
2017
Q4 | $251M | Sell |
9,772,020
-1,433,990
| -13% | -$37.3M | 0.56% | 42 |
|
|
2017
Q3 | $272M | Buy |
11,206,010
+242,840
| +2% | +$6M | 0.63% | 36 |
|
|
2017
Q2 | $255M | Buy |
10,963,170
+2,263,040
| +26% | +$52.5M | 0.6% | 35 |
|
|
2017
Q1 | $190M | Buy |
8,700,130
+583,740
| +7% | +$12M | 0.45% | 57 |
|
|
2016
Q4 | $143M | Buy |
8,116,390
+1,030,930
| +15% | +$17.9M | 0.35% | 79 |
|
|
2016
Q3 | $122M | Sell |
7,085,460
-233,300
| -3% | -$3.9M | 0.29% | 89 |
|
|
2016
Q2 | $114M | Buy |
7,318,760
+1,078,810
| +17% | +$16.4M | 0.28% | 96 |
|
|
2016
Q1 | $96.4M | Buy |
6,239,950
+162,210
| +3% | +$2.19M | 0.23% | 105 |
|
|
2015
Q4 | $88.2M | Sell |
6,077,740
-351,370
| -5% | -$4.57M | 0.2% | 109 |
|
|
2015
Q3 | $80.4M | Buy |
6,429,110
+962,010
| +18% | +$12.2M | 0.18% | 131 |
|
|
2015
Q2 | $72.7M | Sell |
5,467,100
-3,308,780
| -38% | -$43.4M | 0.15% | 156 |
|
|
2015
Q1 | $111M | Buy |
8,775,880
+6,424,760
| +273% | +$73.7M | 0.22% | 100 |
|
|
2014
Q4 | $23.6M | Buy |
2,351,120
+1,041,220
| +79% | +$9.3M | 0.05% | 319 |
|
|
2014
Q3 | $11.4M | Buy |
1,309,900
+317,210
| +32% | +$2.48M | 0.02% | 444 |
|
|
2014
Q2 | $7.15M | Sell |
992,690
-3,959,560
| -80% | -$26.6M | 0.02% | 616 |
|
|
2014
Q1 | $31.9M | Buy |
+4,952,250
| New | +$29M | 0.07% | 260 |
|
|
2013
Q4 | – | Sell |
-1,239,900
| Closed | -$5.35M | – | 1469 |
|
|
2013
Q3 | $5.35M | Sell |
1,239,900
-2,676,080
| -68% | -$10.3M | 0.01% | 682 |
|
|
2013
Q2 | $14.6M | Buy |
+3,915,980
| New | +$13.7M | 0.04% | 346 |
|
Other funds holding AVGO
Putnam Investments's AVGO Position: Q4 2023 in Review
Putnam Investments increased its Broadcom (AVGO) stake by 2.2% in Q4 2023, buying an estimated $11.8M and bringing the position to 5,888,360 shares worth $657M. The position accounts for 0.87% of the portfolio, ranked #36.
Putnam Investments first reported a position in AVGO in Q2 2013 and has held it in 42 quarters since. 2,873 funds tracked by Wall St. Rank hold AVGO as of Q4 2023.
- Putnam Investments held 5,888,360 shares of Broadcom worth $657M as of Q4 2023.
- Putnam Investments bought 124,320 Broadcom shares in Q4 2023, an estimated $11.8M.
- Broadcom made up 0.87% of Putnam Investments's portfolio in Q4 2023, its #36 holding.
- Putnam Investments first reported a position in Broadcom in Q2 2013 and has held it in 42 quarters since.
- 2,873 funds tracked by Wall St. Rank held Broadcom as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.