Hedge Fund - Bancreek Capital Management
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) | $2,744,227 | 11.42% | 7,929 | $357.61 |
| 2 | 2025 - Q3 (2025-09-30) | $4,416,835 | 9.27% | 13,388 | $306.78 |
| 3 | 2025 - Q2 (2025-06-30) | $3,983,143 | 6.83% | 14,450 | $217.15 |
| 4 | 2025 - Q1 (2025-03-31) | $4,750,659 | 7.11% | 28,374 | $211.65 |
| 5 | 2024 - Q4 (2024-12-31) | $8,463,319 | 8.25% | 36,505 | $184.96 |
| 6 | 2024 - Q3 (2024-09-30) | $8,905,140 | 5.61% | 51,624 | $160.32 |
| 7 | 2024 - Q2 (2024-06-30) | $5,943,672 | 4.64% | 37,020 | $140.14 |
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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