Hedge Fund - Bristol Gate Capital Partners
Broadcom Inc. (AVGO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $91,909,877 | 5.23% | 333,429 | $217.15 |
| 2 | 2025 - Q1 (2025-03-31) | $69,436,414 | 3.39% | 414,719 | $211.65 |
| 3 | 2024 - Q4 (2024-12-31) | $117,543,545 | 5.72% | 507,003 | $184.96 |
| 4 | 2024 - Q3 (2024-09-30) | $88,157,505 | 4.03% | 511,058 | $160.32 |
| 5 | 2024 - Q2 (2024-06-30) | $82,354,056 | 4.08% | 512,940 | $140.14 |
| 6 | 2024 - Q1 (2024-03-31) | $96,330,799 | 4.52% | 726,800 | $123.90 |
| 7 | 2023 - Q4 (2023-12-31) | $107,205,766 | 5.34% | 960,410 | $94.69 |
| 8 | 2023 - Q3 (2023-09-30) | $82,312,970 | 4.58% | 991,030 | $86.68 |
| 9 | 2023 - Q2 (2023-06-30) | $109,232,858 | 5.74% | 1,259,270 | $71.32 |
| 10 | 2023 - Q1 (2023-03-31) | $89,269,649 | 4.83% | 1,391,490 | $60.16 |
| 11 | 2022 - Q4 (2022-12-31) | $95,015,197 | 5.42% | 1,699,340 | $50.14 |
| 12 | 2022 - Q3 (2022-09-30) | $76,957,000 | 4.72% | 1,733,230 | $51.09 |
| 13 | 2022 - Q2 (2022-06-30) | $86,622,000 | 4.9% | 1,783,030 | $56.13 |
| 14 | 2022 - Q1 (2022-03-31) | $113,483,000 | 5.56% | 1,802,230 | $59.40 |
| 15 | 2021 - Q4 (2021-12-31) | $115,688,000 | 5.2% | 1,738,600 | $56.21 |
| 16 | 2021 - Q3 (2021-09-30) | $83,770,000 | 4.3% | 1,727,460 | $48.63 |
| 17 | 2021 - Q2 (2021-06-30) | $80,122,000 | 4.19% | 1,680,240 | $46.34 |
| 18 | 2021 - Q1 (2021-03-31) | $77,978,000 | 4.65% | 1,681,790 | $46.24 |
| 19 | 2020 - Q4 (2020-12-31) | $74,588,000 | 4.95% | 1,703,500 | $38.98 |
| 20 | 2020 - Q3 (2020-09-30) | $59,425,000 | 4.48% | 1,631,110 | $33.49 |
| 21 | 2020 - Q2 (2020-06-30) | $53,643,000 | 4.56% | 1,699,640 | $27.99 |
| 22 | 2020 - Q1 (2020-03-31) | $47,048,000 | 5.52% | 1,984,300 | $28.17 |
| 23 | 2019 - Q4 (2019-12-31) | $44,323,000 | 4.39% | 1,402,530 | $30.36 |
| 24 | 2019 - Q3 (2019-09-30) | $38,666,000 | 4.38% | 1,400,590 | $28.43 |
| 25 | 2019 - Q2 (2019-06-30) | $38,895,000 | 4.62% | 1,351,260 | $29.14 |
| 26 | 2019 - Q1 (2019-03-31) | $38,924,000 | 4.95% | 1,294,390 | $27.11 |
| 27 | 2018 - Q4 (2018-12-31) | $34,979,000 | 5.24% | 1,375,610 | $23.60 |
| 28 | 2018 - Q3 (2018-09-30) | $35,639,000 | 4.73% | 1,444,450 | $22.42 |
| 29 | 2018 - Q2 (2018-06-30) | $31,028,000 | 4.41% | 1,278,760 | $24.52 |
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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