Current Value of Holding

$701M

Shares

1.84M

% of Portfolio

2.51%

Average Buy Price

$214

Avg closing price
Price range

18 Ray Dalio Broadcom Trades

Ray Dalio acquired 1.84M Broadcom shares worth $701M. That's 2.51% of their equity portfolio (7th largest holding). The first Broadcom trade was made in Q4 2021. Since then Ray Dalio bought shares eleven more times and sold shares on six occasions. The stake costed the investor $392M, netting the investor a gain of 79% so far.

Avg closing price
Price range
Increased shares by 57.4% (+670k shares) Q1 2026
Avg closing price $329.67
Price range $293.41 - $354.61
Increased shares by 37.9% (+320k shares) Q4 2025
Avg closing price $358.24
Price range $324.63 - $412.92
Sold 26.7% shares (-308k shares) Q3 2025
Avg closing price $306.16
Price range $264.74 - $369.57
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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