Ray Dalio’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318M | Buy |
1,153,007
+216,255
| +23% | +$59.6M | 1.28% | 15 |
|
|
2025
Q1 | $157M | Buy |
936,752
+279,462
| +43% | +$46.8M | 0.73% | 31 |
|
|
2024
Q4 | $152M | Sell |
657,290
-298,143
| -31% | -$69.1M | 0.7% | 23 |
|
|
2024
Q3 | $165M | Buy |
955,433
+930,969
| +3,805% | +$161M | 0.93% | 19 |
|
|
2024
Q2 | $39.3M | Buy |
24,464
+12,118
| +98% | +$19.5M | 0.21% | 82 |
|
|
2024
Q1 | $16.4M | Buy |
12,346
+10,556
| +590% | +$14M | 0.08% | 185 |
|
|
2023
Q4 | $2M | Sell |
1,790
-52,251
| -97% | -$58.3M | 0.01% | 515 |
|
|
2023
Q3 | $44.9M | Buy |
+54,041
| New | +$44.9M | 0.27% | 74 |
|
|
2023
Q2 | – | Sell |
-15,891
| Closed | -$10.2M | – | 708 |
|
|
2023
Q1 | $10.2M | Buy |
15,891
+15,384
| +3,034% | +$9.87M | 0.06% | 204 |
|
|
2022
Q4 | $283K | Sell |
507
-2,593
| -84% | -$1.45M | ﹤0.01% | 778 |
|
|
2022
Q3 | $1.38M | Buy |
+3,100
| New | +$1.38M | 0.01% | 635 |
|
|
2022
Q2 | – | Sell |
-19,229
| Closed | -$12.1M | – | 993 |
|
|
2022
Q1 | $12.1M | Buy |
19,229
+17,690
| +1,149% | +$11.1M | 0.05% | 256 |
|
|
2021
Q4 | $1.02M | Buy |
+1,539
| New | +$1.02M | 0.01% | 571 |
|