Hedge Fund - CTF 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) | $10,383,000 | 6.27% | 30,000 | $357.61 |
| 2 | 2025 - Q3 (2025-09-30) | $11,202,094 | 5.23% | 33,955 | $306.78 |
| 3 | 2025 - Q2 (2025-06-30) | $10,736,568 | 6.36% | 38,950 | $217.15 |
| 4 | 2025 - Q1 (2025-03-31) | $8,195,699 | 5.95% | 48,950 | $211.65 |
| 5 | 2024 - Q4 (2024-12-31) | $16,228,800 | 9.18% | 70,000 | $184.96 |
| 6 | 2024 - Q3 (2024-09-30) | $26,818,748 | 12.43% | 155,471 | $160.32 |
| 7 | 2024 - Q2 (2024-06-30) | $44,505,292 | 28.69% | 277,200 | $140.14 |
| 8 | 2024 - Q1 (2024-03-31) | $43,367,415 | 24.07% | 327,200 | $123.90 |
| 9 | 2023 - Q4 (2023-12-31) | $36,802,763 | 24.71% | 329,700 | $94.69 |
| 10 | 2023 - Q3 (2023-09-30) | $11,575,793 | 11.42% | 139,370 | $86.68 |
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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