Hedge Fund - Kadensa Capital
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) | $44,904,052 | 4.66% | 129,743 | $357.61 |
| 2 | 2025 - Q3 (2025-09-30) | $32,473,701 | 3.34% | 98,432 | $306.78 |
| 3 | 2025 - Q2 (2025-06-30) | $20,027,075 | 3.19% | 72,654 | $217.15 |
| 4 | 2025 - Q1 (2025-03-31) | $31,023,607 | 3.85% | 185,293 | $211.65 |
| 5 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $184.96 |
| 6 | 2024 - Q3 (2024-09-30) | $1,136,775 | 0.29% | 6,590 | $160.32 |
| 7 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $140.14 |
| 8 | 2024 - Q1 (2024-03-31) | $21,071,368 | 5.72% | 158,980 | $123.90 |
| 9 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $50.14 |
| 10 | 2022 - Q3 (2022-09-30) | $13,615,000 | 4.45% | 306,640 | $51.09 |
| 11 | 2022 - Q2 (2022-06-30) | $10,595,000 | 4.02% | 218,090 | $56.13 |
| 12 | 2022 - Q1 (2022-03-31) | $6,264,000 | 3.19% | 99,480 | $59.40 |
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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