Coatue Management — AVGO Trade History
Quarter-by-quarter changes in the BROADCOM INC position · CUSIP 11135F101
Currently held · 2.5 YearsFirst seen: 2018 Q2split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 5,846,831 | 336,604 | +6.1% | $2.21B | 4.54% |
| 2025 Q4 | 2026-05-15 | Add | 5,510,227 | 6,375 | +0.1% | $1.91B | 4.77% |
| 2026 Q1 | 2026-05-15 | Reduce | 5,503,852 | -263,707 | -4.6% | $1.70B | 5.86% |
| 2025 Q3 | 2025-11-14 | Add | 5,767,559 | 120,052 | +2.1% | $1.90B | 4.67% |
| 2025 Q2 | 2025-08-14 | Add | 5,647,507 | 2,075,267 | +58.1% | $1.56B | 4.34% |
| 2025 Q1 | 2025-05-15 | Add | 3,572,240 | 45,909 | +1.3% | $598.1M | 2.64% |
| 2024 Q4 | 2025-02-14 | Reduce | 3,526,331 | -796,695 | -18.4% | $817.5M | 2.75% |
| 2024 Q3 | 2024-11-14 | Add | 4,323,026 | 1,488,666 | +52.5% | $745.7M | 2.77% |
| 2024 Q2 | 2024-08-14 | Reduce | 2,834,360 | -1,330,240 | -31.9% | $455.1M | 1.77% |
| 2024 Q1 | 2024-05-15 | New | 4,164,600 | 4,164,600 | — | $552.0M | 2.17% |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | Sold out | — | -3,175,840 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | Hold | 3,175,840 | — | 0.0% | $177.6M | 1.99% |
| 2022 Q3 | 2022-11-14 | Hold | 3,175,840 | — | 0.0% | $141.0M | 1.64% |
| 2022 Q2 | 2022-08-15 | Hold | 3,175,840 | — | 0.0% | $154.3M | 1.87% |
| 2022 Q1 | 2022-05-16 | Hold | 3,175,840 | — | 0.0% | $200.0M | 1.46% |
| 2021 Q4 | 2022-02-14 | New | 3,175,840 | 3,175,840 | — | $211.3M | 0.94% |
| 2021 Q2 | 2021-11-12 | Sold out | — | -3,175,840 | -100.0% | — | — |
| 2021 Q3 | 2021-11-12 | Hold | 3,175,840 | — | 0.0% | $154.0M | 0.63% |
| 2021 Q1 | 2021-05-14 | Reduce | 3,175,840 | -589,440 | -15.7% | $147.3M | 0.81% |
| 2020 Q4 | 2021-02-16 | Add | 3,765,280 | 589,440 | +18.6% | $164.9M | 0.62% |
| 2020 Q3 | 2020-11-16 | Hold | 3,175,840 | — | 0.0% | $115.7M | 0.61% |
| 2020 Q2 | 2020-08-14 | Hold | 3,175,840 | — | 0.0% | $100.2M | 0.88% |
| 2020 Q1 | 2020-05-15 | Reduce | 3,175,840 | -3,708,020 | -53.9% | $75.3M | 0.95% |
| 2019 Q4 | 2020-02-14 | Reduce | 6,883,860 | -554,130 | -7.4% | $217.5M | 1.73% |
| 2019 Q3 | 2019-11-14 | Add | 7,437,990 | 283,030 | +4.0% | $205.3M | 1.76% |
| 2019 Q2 | 2019-08-14 | Hold | 7,154,960 | — | 0.0% | $206.0M | 1.74% |
| 2019 Q1 | 2019-05-15 | Reduce | 7,154,960 | -11,682,430 | -62.0% | $215.2M | 2.38% |
| 2018 Q4 | 2019-02-14 | Reduce | 18,837,390 | -362,730 | -1.9% | $479.0M | 5.68% |
| 2018 Q3 | 2018-11-14 | Reduce | 19,200,120 | -1,172,380 | -5.8% | $473.7M | 4.96% |
| 2018 Q2 | 2018-08-14 | New | 20,372,500 | 20,372,500 | — | $494.3M | 4.16% |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.