Hedge Fund - Light Street Capital
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) | $33,759,131 | 6.9% | 122,471 | $217.15 |
| 2 | 2025 - Q1 (2025-03-31) | $20,426,795 | 5.7% | 122,002 | $211.65 |
| 3 | 2024 - Q4 (2024-12-31) | $20,441,796 | 3.75% | 88,172 | $184.96 |
| 4 | 2024 - Q3 (2024-09-30) | $22,580,250 | 5.34% | 130,900 | $160.32 |
| 5 | 2024 - Q2 (2024-06-30) | $21,793,464 | 5% | 135,740 | $140.14 |
| 6 | 2024 - Q1 (2024-03-31) | $22,266,888 | 5.38% | 168,000 | $123.90 |
| 7 | 2023 - Q4 (2023-12-31) | $18,760,814 | 5.61% | 168,070 | $94.69 |
| 8 | 2023 - Q3 (2023-09-30) | $17,305,134 | 5.09% | 208,350 | $86.68 |
| 9 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $46.34 |
| 10 | 2021 - Q1 (2021-03-31) | $62,117,000 | 3.32% | 1,339,700 | $46.24 |
| 11 | 2020 - Q4 (2020-12-31) | $54,525,000 | 1.62% | 1,245,300 | $38.98 |
| 12 | 2020 - Q3 (2020-09-30) | $59,049,000 | 1.85% | 1,620,800 | $33.49 |
| 13 | 2020 - Q2 (2020-06-30) | $49,901,000 | 2.07% | 1,581,100 | $27.99 |
| 14 | 2020 - Q1 (2020-03-31) | $54,177,000 | 2.84% | 2,285,000 | $28.17 |
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