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      Current Value of Holding

      $353M

      Shares

      1.15M

      % of Portfolio

      1.37%

      Average Buy Price

      $151

      Avg closing price
      Price range

      15 Ray Dalio Broadcom Trades

      Ray Dalio acquired 1.15M Broadcom shares worth $353M. That's 1.37% of their equity portfolio (13th largest holding). The first Broadcom trade was made in Q4 2021. Since then Ray Dalio bought shares nine more times and sold shares on five occasions. The stake costed the investor $174M, netting the investor a gain of 103% so far.

      Avg closing price
      Price range
      Increased shares by 23.1% (+216k shares) Q2 2025
      Avg closing price $217.16
      Price range $146.29 - $275.65
      Increased shares by 42.5% (+279k shares) Q1 2025
      Avg closing price $212.67
      Price range $167.43 - $244.70
      Sold 31.2% shares (-298k shares) Q4 2024
      Avg closing price $186.30
      Price range $159.67 - $250.00
      Increased shares by 290.5% (+711k shares) Q3 2024
      Avg closing price $160.36
      Price range $136.27 - $178.09
      Increased shares by 98.2% (+121k shares) Q2 2024
      Avg closing price $140.14
      Price range $120.47 - $182.89
      Increased shares by 589.7% (+106k shares) Q1 2024
      Avg closing price $123.90
      Price range $104.90 - $140.70
      Sold 96.7% shares (-523k shares) Q4 2023
      Avg closing price $94.69
      Price range $81.48 - $114.70
      New holding (+540k shares) Q3 2023
      Avg closing price $86.68
      Price range $80.84 - $92.29
      Sold -159k shares Q2 2023
      Avg closing price $71.32
      Price range $61.02 - $88.62
      Increased shares by 3034.3% (+154k shares) Q1 2023
      Avg closing price $60.16
      Price range $55.35 - $64.37
      Sold 83.6% shares (-25.9k shares) Q4 2022
      Avg closing price $50.14
      Price range $42.71 - $57.44
      New holding (+31k shares) Q3 2022
      Avg closing price $51.09
      Price range $44.40 - $55.90
      Sold -192k shares Q2 2022
      Avg closing price $56.13
      Price range $48.58 - $63.49
      Increased shares by 1149.4% (+177k shares) Q1 2022
      Avg closing price $59.40
      Price range $53.32 - $67.09
      New holding (+15.4k shares) Q4 2021
      Avg closing price $56.21
      Price range $47.60 - $67.43

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