Hedge Fund - Arrowstreet Capital
Broadcom Inc. (AVGO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $2,974,254,997 | 1.74% | 8,593,629 | $357.61 |
| 2 | 2025 - Q3 (2025-09-30) | $1,858,789,479 | 1.17% | 5,634,232 | $306.78 |
| 3 | 2025 - Q2 (2025-06-30) | $259,088,672 | 0.18% | 939,919 | $217.15 |
| 4 | 2025 - Q1 (2025-03-31) | $69,223,599 | 0.06% | 413,448 | $211.65 |
| 5 | 2024 - Q4 (2024-12-31) | $132,822,527 | 0.1% | 572,906 | $184.96 |
| 6 | 2024 - Q3 (2024-09-30) | $37,041,960 | 0.03% | 214,736 | $160.32 |
| 7 | 2024 - Q2 (2024-06-30) | $50,036 | 0.04% | 311,650 | $140.14 |
| 8 | 2024 - Q1 (2024-03-31) | $12,418 | 0.01% | 93,690 | $123.90 |
| 9 | 2023 - Q4 (2023-12-31) | $83,002,000 | 0.08% | 743,580 | $94.69 |
| 10 | 2023 - Q3 (2023-09-30) | $6,691,000 | 0% | 80,560 | $86.68 |
| 11 | 2023 - Q2 (2023-06-30) | $6,988,000 | 0% | 80,560 | $71.32 |
| 12 | 2023 - Q1 (2023-03-31) | $220,558,000 | 0.28% | 3,437,940 | $60.16 |
| 13 | 2022 - Q4 (2022-12-31) | $193,131,000 | 0.27% | 3,454,130 | $50.14 |
| 14 | 2022 - Q3 (2022-09-30) | $150,342,000 | 0.22% | 3,386,000 | $51.09 |
| 15 | 2022 - Q2 (2022-06-30) | $7,372,000 | 0.01% | 151,750 | $56.13 |
| 16 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $59.40 |
| 17 | 2021 - Q4 (2021-12-31) | $4,347,000 | 0% | 65,330 | $56.21 |
| 18 | 2021 - Q3 (2021-09-30) | $5,147,000 | 0% | 106,130 | $48.63 |
| 19 | 2021 - Q2 (2021-06-30) | $37,677,000 | 0.04% | 790,130 | $46.34 |
| 20 | 2021 - Q1 (2021-03-31) | $2,324,000 | 0% | 50,130 | $46.24 |
| 21 | 2020 - Q4 (2020-12-31) | $2,277,000 | 0% | 52,000 | $38.98 |
| 22 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $27.99 |
| 23 | 2020 - Q1 (2020-03-31) | $3,647,000 | 0.01% | 153,800 | $28.17 |
| 24 | 2019 - Q4 (2019-12-31) | $23,256,000 | 0.05% | 735,900 | $30.36 |
| 25 | 2019 - Q3 (2019-09-30) | $3,920,000 | 0% | 142,000 | $28.43 |
| 26 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $29.14 |
| 27 | 2019 - Q1 (2019-03-31) | $103,126,000 | 0.24% | 3,429,430 | $27.11 |
| 28 | 2018 - Q4 (2018-12-31) | $26,420,000 | 0.06% | 1,039,000 | $23.60 |
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
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