Hedge Fund - Lyrical Asset Management

Broadcom Inc. (AVGO) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2024 - Q1 (2024-03-31) $0 0% 0 $123.90
2 2023 - Q4 (2023-12-31) $258,101,558 4.2% 2,312,220 $94.69
3 2023 - Q3 (2023-09-30) $229,809,858 4.34% 2,766,860 $86.68
4 2023 - Q2 (2023-06-30) $267,967,343 5.01% 3,089,210 $71.32
5 2023 - Q1 (2023-03-31) $310,294,293 6.04% 4,836,710 $60.16
6 2022 - Q4 (2022-12-31) $225,470,054 4.76% 5,078,040 $50.14
7 2022 - Q3 (2022-09-30) $236,974,000 4.9% 5,337,130 $51.09
8 2022 - Q2 (2022-06-30) $289,818,000 5.03% 5,965,670 $56.13
9 2022 - Q1 (2022-03-31) $410,578,000 5.67% 6,520,420 $59.40
10 2021 - Q4 (2021-12-31) $431,325,000 5.78% 6,482,090 $56.21
11 2021 - Q3 (2021-09-30) $345,310,000 4.43% 7,120,830 $48.63
12 2021 - Q2 (2021-06-30) $348,633,000 4.22% 7,311,310 $46.34
13 2021 - Q1 (2021-03-31) $358,761,000 4.21% 7,737,580 $46.24
14 2020 - Q4 (2020-12-31) $329,785,000 4.55% 7,531,910 $38.98
15 2020 - Q3 (2020-09-30) $272,403,000 4.94% 7,477,010 $33.49
16 2020 - Q2 (2020-06-30) $241,196,000 4.75% 7,642,220 $27.99
17 2020 - Q1 (2020-03-31) $205,373,000 5.04% 8,661,860 $28.17
18 2019 - Q4 (2019-12-31) $306,351,000 4.16% 9,694,030 $30.36
19 2019 - Q3 (2019-09-30) $397,759,000 5.98% 14,407,900 $28.43
20 2019 - Q2 (2019-06-30) $451,295,000 6.24% 15,677,580 $29.14
21 2019 - Q1 (2019-03-31) $501,597,000 6.72% 16,680,430 $27.11
22 2018 - Q4 (2018-12-31) $448,094,000 6.76% 17,622,090 $23.60
23 2018 - Q3 (2018-09-30) $508,557,000 6.12% 20,611,890 $22.42
24 2018 - Q2 (2018-06-30) $493,845,000 6.16% 20,352,980 $24.52
25 2018 - Q1 (2018-03-31) $477,130,000 5.83% 20,247,400 $25.18

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 10.0000:1.0000 on 2024-07-15