State of Tennessee, Department of Treasury’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $457M | Sell |
1,656,920
-61,342
| -4% | -$16.9M | 1.63% | 10 |
|
|
2025
Q1 | $288M | Buy |
1,718,262
+47,068
| +3% | +$7.88M | 1.1% | 13 |
|
|
2024
Q4 | $387M | Sell |
1,671,194
-95,201
| -5% | -$22.1M | 1.41% | 12 |
|
|
2024
Q3 | $305M | Buy |
1,766,395
+1,595,935
| +936% | +$275M | 1.07% | 17 |
|
|
2024
Q2 | $274M | Sell |
170,460
-5,138
| -3% | -$8.25M | 1.01% | 18 |
|
|
2024
Q1 | $233M | Sell |
175,598
-9,683
| -5% | -$12.8M | 0.86% | 20 |
|
|
2023
Q4 | $207M | Sell |
185,281
-4,455
| -2% | -$4.97M | 0.81% | 23 |
|
|
2023
Q3 | $158M | Buy |
189,736
+24,835
| +15% | +$20.6M | 0.64% | 30 |
|
|
2023
Q2 | $143M | Sell |
164,901
-33,010
| -17% | -$28.6M | 0.6% | 31 |
|
|
2023
Q1 | $127M | Buy |
197,911
+12,881
| +7% | +$8.26M | 0.56% | 35 |
|
|
2022
Q4 | $103M | Buy |
185,030
+103
| +0.1% | +$57.6K | 0.48% | 41 |
|
|
2022
Q3 | $82.1M | Buy |
184,927
+8,425
| +5% | +$3.74M | 0.4% | 47 |
|
|
2022
Q2 | $85.7M | Sell |
176,502
-32,661
| -16% | -$15.9M | 0.4% | 48 |
|
|
2022
Q1 | $132M | Sell |
209,163
-17,997
| -8% | -$11.3M | 0.51% | 34 |
|
|
2021
Q4 | $151M | Buy |
227,160
+13,948
| +7% | +$9.28M | 0.56% | 32 |
|
|
2021
Q3 | $103M | Buy |
213,212
+35,820
| +20% | +$17.4M | 0.4% | 52 |
|
|
2021
Q2 | $84.6M | Buy |
177,392
+7,138
| +4% | +$3.4M | 0.32% | 71 |
|
|
2021
Q1 | $78.9M | Sell |
170,254
-4,470
| -3% | -$2.07M | 0.32% | 72 |
|
|
2020
Q4 | $76.5M | Sell |
174,724
-15,812
| -8% | -$6.92M | 0.32% | 69 |
|
|
2020
Q3 | $69.4M | Buy |
190,536
+6,413
| +3% | +$2.34M | 0.32% | 68 |
|
|
2020
Q2 | $58.1M | Sell |
184,123
-1,344
| -0.7% | -$424K | 0.28% | 81 |
|
|
2020
Q1 | $44M | Sell |
185,467
-40,187
| -18% | -$9.53M | 0.25% | 99 |
|
|
2019
Q4 | $71.3M | Sell |
225,654
-23,363
| -9% | -$7.38M | 0.31% | 78 |
|
|
2019
Q3 | $68.7M | Buy |
249,017
+17,301
| +7% | +$4.78M | 0.32% | 80 |
|
|
2019
Q2 | $66.7M | Sell |
231,716
-170,714
| -42% | -$49.1M | 0.33% | 71 |
|
|
2019
Q1 | $121M | Buy |
402,430
+15,004
| +4% | +$4.51M | 0.6% | 32 |
|
|
2018
Q4 | $98.5M | Sell |
387,426
-88,737
| -19% | -$22.6M | 0.54% | 39 |
|
|
2018
Q3 | $117M | Buy |
476,163
+28,775
| +6% | +$7.1M | 0.57% | 31 |
|
|
2018
Q2 | $109M | Buy |
447,388
+3,617
| +0.8% | +$878K | 0.55% | 28 |
|
|
2018
Q1 | $105M | Sell |
443,771
-35,270
| -7% | -$8.31M | 0.53% | 28 |
|
|
2017
Q4 | $123M | Sell |
479,041
-6,118
| -1% | -$1.57M | 0.55% | 31 |
|
|
2017
Q3 | $118M | Sell |
485,159
-14,309
| -3% | -$3.47M | 0.6% | 27 |
|
|
2017
Q2 | $116M | Sell |
499,468
-11,200
| -2% | -$2.61M | 0.56% | 31 |
|
|
2017
Q1 | $112M | Sell |
510,668
-39,498
| -7% | -$8.65M | 0.53% | 33 |
|
|
2016
Q4 | $97.3M | Sell |
550,166
-2,498
| -0.5% | -$442K | 0.51% | 34 |
|
|
2016
Q3 | $95.3M | Sell |
552,664
-30,969
| -5% | -$5.34M | 0.46% | 44 |
|
|
2016
Q2 | $90.7M | Buy |
583,633
+16,529
| +3% | +$2.57M | 0.46% | 46 |
|
|
2016
Q1 | $87.6M | Sell |
567,104
-262,778
| -32% | -$40.6M | 0.5% | 40 |
|
|
2015
Q4 | $120M | Buy |
829,882
+48,185
| +6% | +$6.99M | 0.71% | 24 |
|
|
2015
Q3 | $97.7M | Sell |
781,697
-29,697
| -4% | -$3.71M | 0.6% | 32 |
|
|
2015
Q2 | $108M | Sell |
811,394
-30,813
| -4% | -$4.1M | 0.59% | 35 |
|
|
2015
Q1 | $107M | Buy |
842,207
+17,302
| +2% | +$2.2M | 0.57% | 34 |
|
|
2014
Q4 | $83M | Buy |
824,905
+126,669
| +18% | +$12.7M | 0.44% | 55 |
|
|
2014
Q3 | $60.7M | Sell |
698,236
-90,200
| -11% | -$7.85M | 0.35% | 71 |
|
|
2014
Q2 | $56.8M | Buy |
788,436
+194,736
| +33% | +$14M | 0.32% | 77 |
|
|
2014
Q1 | $38.2M | Sell |
593,700
-106,300
| -15% | -$6.85M | 0.22% | 113 |
|
|
2013
Q4 | $37M | Buy |
700,000
+400,000
| +133% | +$21.2M | 0.21% | 116 |
|
|
2013
Q3 | $12.9M | Buy |
+300,000
| New | +$12.9M | 0.08% | 254 |
|