Hedge Fund - AQR Capital Management
Broadcom Inc. (AVGO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $1,063,500,560 | 0.88% | 3,877,709 | $217.15 |
| 2 | 2025 - Q1 (2025-03-31) | $556,359,769 | 0.57% | 3,421,858 | $211.65 |
| 3 | 2024 - Q4 (2024-12-31) | $660,472,965 | 0.85% | 2,848,831 | $184.96 |
| 4 | 2024 - Q3 (2024-09-30) | $558,896,439 | 0.77% | 3,270,122 | $160.32 |
| 5 | 2024 - Q2 (2024-06-30) | $483,336,114 | 0.74% | 3,010,450 | $140.14 |
| 6 | 2024 - Q1 (2024-03-31) | $435,807,064 | 0.74% | 3,308,960 | $123.90 |
| 7 | 2023 - Q4 (2023-12-31) | $436,836,301 | 0.82% | 3,913,430 | $94.69 |
| 8 | 2023 - Q3 (2023-09-30) | $361,628,110 | 0.74% | 4,353,920 | $86.68 |
| 9 | 2023 - Q2 (2023-06-30) | $308,439,704 | 0.65% | 3,555,790 | $71.32 |
| 10 | 2023 - Q1 (2023-03-31) | $220,134,477 | 0.48% | 3,476,700 | $60.16 |
| 11 | 2022 - Q4 (2022-12-31) | $207,606,038 | 0.47% | 3,763,160 | $50.14 |
| 12 | 2022 - Q3 (2022-09-30) | $142,081,000 | 0.34% | 3,199,930 | $51.09 |
| 13 | 2022 - Q2 (2022-06-30) | $137,877,000 | 0.31% | 2,857,080 | $56.13 |
| 14 | 2022 - Q1 (2022-03-31) | $246,290,000 | 0.46% | 3,911,360 | $59.40 |
| 15 | 2021 - Q4 (2021-12-31) | $281,452,000 | 0.51% | 4,229,760 | $56.21 |
| 16 | 2021 - Q3 (2021-09-30) | $210,148,000 | 0.38% | 4,333,560 | $48.63 |
| 17 | 2021 - Q2 (2021-06-30) | $201,663,000 | 0.34% | 4,252,790 | $46.34 |
| 18 | 2021 - Q1 (2021-03-31) | $247,519,000 | 0.4% | 5,338,390 | $46.24 |
| 19 | 2020 - Q4 (2020-12-31) | $222,138,000 | 0.39% | 5,104,490 | $38.98 |
| 20 | 2020 - Q3 (2020-09-30) | $186,308,000 | 0.31% | 5,113,850 | $33.49 |
| 21 | 2020 - Q2 (2020-06-30) | $122,887,000 | 0.19% | 3,925,210 | $27.99 |
| 22 | 2020 - Q1 (2020-03-31) | $121,931,000 | 0.2% | 5,142,590 | $28.17 |
| 23 | 2019 - Q4 (2019-12-31) | $130,525,000 | 0.14% | 4,149,970 | $30.36 |
| 24 | 2019 - Q3 (2019-09-30) | $97,749,000 | 0.11% | 3,577,950 | $28.43 |
| 25 | 2019 - Q2 (2019-06-30) | $65,203,000 | 0.07% | 2,265,090 | $29.14 |
| 26 | 2019 - Q1 (2019-03-31) | $57,803,000 | 0.06% | 1,922,210 | $27.11 |
| 27 | 2018 - Q4 (2018-12-31) | $20,450,000 | 0.02% | 804,230 | $23.60 |
| 28 | 2018 - Q3 (2018-09-30) | $126,718,000 | 0.12% | 5,135,890 | $22.42 |
| 29 | 2018 - Q2 (2018-06-30) | $21,115,000 | 0.02% | 870,210 | $24.52 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2024-07-15
Hedge Fund Resource Center