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 | 2023 - Q4 (2023-12-31) | $258,101,558 | 4.2% | 231,222 | $946.88 |
| 2 | 2023 - Q3 (2023-09-30) | $229,809,858 | 4.34% | 276,686 | $866.82 |
| 3 | 2023 - Q2 (2023-06-30) | $267,967,343 | 5.01% | 308,921 | $713.17 |
| 4 | 2023 - Q1 (2023-03-31) | $310,294,293 | 6.04% | 483,671 | $601.62 |
| 5 | 2022 - Q4 (2022-12-31) | $225,470,054 | 4.76% | 507,804 | $501.40 |
| 6 | 2022 - Q3 (2022-09-30) | $236,974,000 | 4.9% | 533,713 | $510.87 |
| 7 | 2022 - Q2 (2022-06-30) | $289,818,000 | 5.03% | 596,567 | $561.27 |
| 8 | 2022 - Q1 (2022-03-31) | $410,578,000 | 5.67% | 652,042 | $593.96 |
| 9 | 2021 - Q4 (2021-12-31) | $431,325,000 | 5.78% | 648,209 | $562.09 |
| 10 | 2021 - Q3 (2021-09-30) | $345,310,000 | 4.43% | 712,083 | $486.31 |
| 11 | 2021 - Q2 (2021-06-30) | $348,633,000 | 4.22% | 731,131 | $463.36 |
| 12 | 2021 - Q1 (2021-03-31) | $358,761,000 | 4.21% | 773,758 | $462.42 |
| 13 | 2020 - Q4 (2020-12-31) | $329,785,000 | 4.55% | 753,191 | $389.85 |
| 14 | 2020 - Q3 (2020-09-30) | $272,403,000 | 4.94% | 747,701 | $334.95 |
| 15 | 2020 - Q2 (2020-06-30) | $241,196,000 | 4.75% | 764,222 | $279.87 |
| 16 | 2020 - Q1 (2020-03-31) | $205,373,000 | 5.04% | 866,186 | $281.72 |
| 17 | 2019 - Q4 (2019-12-31) | $306,351,000 | 4.16% | 969,403 | $303.62 |
| 18 | 2019 - Q3 (2019-09-30) | $397,759,000 | 5.98% | 1,440,790 | $284.32 |
| 19 | 2019 - Q2 (2019-06-30) | $451,295,000 | 6.24% | 1,567,758 | $291.42 |
| 20 | 2019 - Q1 (2019-03-31) | $501,597,000 | 6.72% | 1,668,043 | $271.11 |
| 21 | 2018 - Q4 (2018-12-31) | $448,094,000 | 6.76% | 1,762,209 | $236.00 |
| 22 | 2018 - Q3 (2018-09-30) | $508,557,000 | 6.12% | 2,061,189 | $224.23 |
| 23 | 2018 - Q2 (2018-06-30) | $493,845,000 | 6.16% | 2,035,298 | $245.17 |
| 24 | 2018 - Q1 (2018-03-31) | $477,130,000 | 5.83% | 2,024,740 | $251.75 |
The displayed share prices are average quarterly stock market prices.