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:
-
10.0000:1.0000 on 2024-07-15