Hedge Fund - Coatue Management
Broadcom Inc. (AVGO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $24.52 |
| 2 | 2018 - Q1 (2018-03-31) | $765,081,000 | 6.31% | 32,466,820 | $25.18 |
| 3 | 2017 - Q4 (2017-12-31) | $959,768,000 | 7.51% | 37,359,570 | $26.00 |
| 4 | 2017 - Q3 (2017-09-30) | $706,814,000 | 5.77% | 29,142,180 | $24.72 |
| 5 | 2017 - Q2 (2017-06-30) | $679,158,000 | 6.12% | 29,142,180 | $23.20 |
| 6 | 2017 - Q1 (2017-03-31) | $642,740,000 | 6.19% | 29,354,240 | $20.59 |
| 7 | 2016 - Q4 (2016-12-31) | $350,526,000 | 4.15% | 19,829,500 | $17.32 |
| 8 | 2016 - Q3 (2016-09-30) | $334,872,000 | 4.1% | 19,410,590 | $16.72 |
| 9 | 2016 - Q2 (2016-06-30) | $321,306,000 | 4.57% | 20,676,060 | $15.23 |
| 10 | 2016 - Q1 (2016-03-31) | $342,065,000 | 4.26% | 22,140,150 | $13.52 |
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