Geode Capital Management, LLC Broadcom Inc. Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 102,207,120 shares of AVGO stock, worth $19.6 Billion. This represents 1.88% of its overall portfolio holdings.

Number of Shares

102,207,120

Previous 99,188,826 3.04%

Holding current value

$19.6 Billion

Previous $17.1 Billion 38.47%

% of portfolio

1.88%

Previous 1.41%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$159.67 - $250.0 $482 Million - $755 Million	3,018,294 Added 3.04%	102,207,120 $23.7 Billion
Q3 2024 Nov 12, 2024	BUY	$136.27 - $1745.86 $12.3 Billion - $157 Billion	89,975,941 Added 976.63%	99,188,826 $17.1 Billion
Q2 2024 Aug 09, 2024	SELL	$1204.71 - $1828.87 $376 Million - $570 Million	-311,724 Reduced 3.27%	9,212,885 $14.8 Billion
Q1 2024 May 13, 2024	BUY	$1049.01 - $1407.01 $173 Million - $232 Million	164,547 Added 1.76%	9,524,609 $12.6 Billion
Q4 2023 Feb 13, 2024	BUY	$814.83 - $1147.0 $548 Million - $772 Million	673,016 Added 7.75%	9,360,062 $10.4 Billion
Q3 2023 Nov 13, 2023	BUY	$808.36 - $922.89 $68.6 Million - $78.3 Million	84,807 Added 0.99%	8,687,046 $7.22 Billion
Q2 2023 Aug 11, 2023	BUY	$610.16 - $886.18 $481 Million - $699 Million	788,551 Added 10.09%	8,602,239 $7.46 Billion
Q1 2023 May 15, 2023	BUY	$553.48 - $643.71 $208 Million - $242 Million	375,418 Added 5.05%	7,813,688 $5.01 Billion
Q4 2022 Feb 13, 2023	BUY	$427.1 - $574.44 $83.7 Million - $113 Million	195,918 Added 2.71%	7,438,270 $4.15 Billion
Q3 2022 Nov 14, 2022	SELL	$444.01 - $1748.97 $2.52 Million - $9.92 Million	-5,671 Reduced 0.08%	7,242,352 $3.21 Billion
Q2 2022 Aug 12, 2022	BUY	$485.81 - $634.85 $103 Million - $134 Million	211,311 Added 3.0%	7,248,023 $3.52 Billion
Q1 2022 May 13, 2022	BUY	$533.23 - $670.92 $121 Million - $153 Million	227,691 Added 3.34%	7,036,712 $4.42 Billion
Q4 2021 Feb 11, 2022	BUY	$475.95 - $674.28 $94 Million - $133 Million	197,415 Added 2.99%	6,809,021 $4.52 Billion
Q3 2021 Nov 12, 2021	BUY	$465.67 - $509.74 $76.4 Million - $83.7 Million	164,113 Added 2.55%	6,611,606 $3.2 Billion
Q2 2021 Aug 13, 2021	BUY	$422.38 - $488.48 $74.5 Million - $86.1 Million	176,270 Added 2.81%	6,447,493 $3.07 Billion
Q1 2021 May 12, 2021	BUY	$421.25 - $489.96 $101 Million - $118 Million	240,694 Added 3.99%	6,271,223 $2.9 Billion
Q4 2020 Feb 12, 2021	BUY	$347.21 - $437.85 $53.5 Million - $67.5 Million	154,067 Added 2.62%	6,030,529 $2.63 Billion
Q3 2020 Nov 13, 2020	BUY	$305.79 - $375.01 $12.7 Million - $15.5 Million	41,449 Added 0.71%	5,876,462 $2.14 Billion
Q2 2020 Aug 13, 2020	BUY	$223.63 - $318.71 $30.4 Million - $43.4 Million	136,103 Added 2.39%	5,835,013 $1.84 Billion
Q1 2020 May 14, 2020	BUY	$167.87 - $324.7 $20.8 Million - $40.2 Million	123,759 Added 2.22%	5,698,910 $1.35 Billion
Q4 2019 Feb 13, 2020	BUY	$270.07 - $327.8 $22.6 Million - $27.4 Million	83,589 Added 1.52%	5,575,151 $1.76 Billion
Q3 2019 Nov 12, 2019	BUY	$266.44 - $303.77 $23.4 Million - $26.6 Million	87,652 Added 1.62%	5,491,562 $1.51 Billion
Q2 2019 Aug 14, 2019	BUY	$251.64 - $320.53 $42.3 Million - $53.9 Million	168,041 Added 3.21%	5,403,910 $1.55 Billion
Q1 2019 May 14, 2019	BUY	$230.96 - $300.71 $28.6 Million - $37.3 Million	124,037 Added 2.43%	5,235,869 $1.57 Billion
Q4 2018 Feb 13, 2019	BUY	$211.5 - $258.3 $13.5 Million - $16.4 Million	63,639 Added 1.26%	5,111,832 $1.3 Billion
Q3 2018 Nov 13, 2018	BUY	$202.46 - $250.56 $108 Million - $133 Million	532,790 Added 11.8%	5,048,193 $1.24 Billion
Q2 2018 Aug 14, 2018	BUY	$225.25 - $270.23 $1.02 Billion - $1.22 Billion	4,515,403 New	4,515,403 $1.09 Billion

Others Institutions Holding AVGO

# of Institutions

4,256

Shares Held

3.12B

Call Options Held

81.6M

Put Options Held

96.2M

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $77.6B
Description
Broadcom Inc. designs, develops, and supplies various semiconductor devices with a focus on complex digital and mixed signal complementary metal oxide semiconductor based devices and analog III-V based products worldwide. The company operates in two segments, Semiconductor Solutions and Infrastructure Software. It provides set-top box system-on-...

More about AVGO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Broadcom Inc. Transaction History