Bridgewater Associates (Ray Dalio) — AVGO Trade History
Quarter-by-quarter changes in the BROADCOM INC position · CUSIP 11135F101
Currently held · 3 YearsFirst seen: 2021 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,317,923 | -517,457 | -28.2% | $497.8M | 2.04% |
| 2026 Q1 | 2026-05-15 | Add | 1,835,380 | 669,640 | +57.4% | $568.1M | 2.54% |
| 2025 Q4 | 2026-02-13 | Add | 1,165,740 | 320,349 | +37.9% | $403.5M | 1.47% |
| 2025 Q3 | 2025-11-13 | Reduce | 845,391 | -307,616 | -26.7% | $278.9M | 1.09% |
| 2025 Q2 | 2025-08-13 | Add | 1,153,007 | 216,255 | +23.1% | $317.8M | 1.28% |
| 2025 Q1 | 2025-05-14 | Add | 936,752 | 279,462 | +42.5% | $156.8M | 0.73% |
| 2024 Q4 | 2025-02-13 | Reduce | 657,290 | -298,143 | -31.2% | $152.4M | 0.70% |
| 2024 Q3 | 2024-11-13 | Add | 955,433 | 710,793 | +290.5% | $164.8M | 0.93% |
| 2024 Q2 | 2024-08-14 | Add | 244,640 | 121,180 | +98.2% | $39.3M | 0.20% |
| 2024 Q1 | 2024-05-14 | Add | 123,460 | 105,560 | +589.7% | $16.4M | 0.08% |
| 2023 Q4 | 2024-02-14 | Reduce | 17,900 | -522,510 | -96.7% | $2.0M | 0.01% |
| 2023 Q3 | 2023-11-13 | New | 540,410 | 540,410 | — | $44.9M | 0.27% |
| 2023 Q2 | 2023-08-11 | Sold out | — | -158,910 | -100.0% | — | — |
| 2023 Q1 | 2023-05-12 | Add | 158,910 | 153,840 | +3034.3% | $10.2M | 0.06% |
| 2022 Q4 | 2023-02-13 | Reduce | 5,070 | -25,930 | -83.6% | $283.5K | 0.00% |
| 2022 Q3 | 2022-11-10 | New | 31,000 | 31,000 | — | $1.4M | 0.01% |
| 2022 Q2 | 2022-08-11 | Sold out | — | -192,290 | -100.0% | — | — |
| 2022 Q1 | 2022-05-13 | Add | 192,290 | 176,900 | +1149.4% | $12.1M | 0.05% |
| 2021 Q4 | 2022-02-14 | New | 15,390 | 15,390 | — | $1.0M | 0.01% |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.