Hedge Fund - First Pacific Advisors LLC
Broadcom Inc. (AVGO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $32,654,710 | 0.52% | 195,035 | $211.65 |
| 2 | 2024 - Q4 (2024-12-31) | $83,062,708 | 1.18% | 358,276 | $184.96 |
| 3 | 2024 - Q3 (2024-09-30) | $110,765,700 | 1.53% | 642,120 | $160.32 |
| 4 | 2024 - Q2 (2024-06-30) | $136,333,580 | 1.84% | 849,150 | $140.14 |
| 5 | 2024 - Q1 (2024-03-31) | $188,339,436 | 2.64% | 1,420,990 | $123.90 |
| 6 | 2023 - Q4 (2023-12-31) | $174,860,562 | 2.61% | 1,566,500 | $94.69 |
| 7 | 2023 - Q3 (2023-09-30) | $168,638,471 | 2.64% | 2,030,370 | $86.68 |
| 8 | 2023 - Q2 (2023-06-30) | $216,912,148 | 3.16% | 2,500,630 | $71.32 |
| 9 | 2023 - Q1 (2023-03-31) | $218,968,508 | 3.39% | 3,413,170 | $60.16 |
| 10 | 2022 - Q4 (2022-12-31) | $230,483,450 | 3.53% | 4,122,180 | $50.14 |
| 11 | 2022 - Q3 (2022-09-30) | $281,722,000 | 4.47% | 6,344,950 | $51.09 |
| 12 | 2022 - Q2 (2022-06-30) | $305,148,000 | 4.51% | 6,281,230 | $56.13 |
| 13 | 2022 - Q1 (2022-03-31) | $407,989,000 | 5.25% | 6,479,300 | $59.40 |
| 14 | 2021 - Q4 (2021-12-31) | $525,179,000 | 6.51% | 7,892,560 | $56.21 |
| 15 | 2021 - Q3 (2021-09-30) | $411,463,000 | 5.33% | 8,485,000 | $48.63 |
| 16 | 2021 - Q2 (2021-06-30) | $427,564,000 | 5.36% | 8,966,620 | $46.34 |
| 17 | 2021 - Q1 (2021-03-31) | $419,792,000 | 5.7% | 9,053,870 | $46.24 |
| 18 | 2020 - Q4 (2020-12-31) | $421,848,000 | 5.43% | 9,634,530 | $38.98 |
| 19 | 2020 - Q3 (2020-09-30) | $380,520,000 | 5.29% | 10,444,670 | $33.49 |
| 20 | 2020 - Q2 (2020-06-30) | $415,926,000 | 5.59% | 13,178,480 | $27.99 |
| 21 | 2020 - Q1 (2020-03-31) | $379,037,000 | 5.34% | 15,986,390 | $28.17 |
| 22 | 2019 - Q4 (2019-12-31) | $462,814,000 | 4.4% | 14,645,070 | $30.36 |
| 23 | 2019 - Q3 (2019-09-30) | $430,265,000 | 4.05% | 15,585,350 | $28.43 |
| 24 | 2019 - Q2 (2019-06-30) | $503,593,000 | 4.39% | 17,494,370 | $29.14 |
| 25 | 2019 - Q1 (2019-03-31) | $542,320,000 | 4.75% | 18,034,660 | $27.11 |
| 26 | 2018 - Q4 (2018-12-31) | $461,599,000 | 4.38% | 18,153,180 | $23.60 |
| 27 | 2018 - Q3 (2018-09-30) | $500,695,000 | 3.62% | 20,293,230 | $22.42 |
| 28 | 2018 - Q2 (2018-06-30) | $228,401,000 | 1.64% | 9,413,160 | $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