Hedge Fund - Mondrian Capital
Broadcom Inc. (AVGO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $10,435,945 | 3.72% | 65,000 | $140.14 |
| 2 | 2024 - Q1 (2024-03-31) | $5,301,640 | 2.24% | 40,000 | $123.90 |
| 3 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $94.69 |
| 4 | 2023 - Q3 (2023-09-30) | $2,491,740 | 1.38% | 30,000 | $86.68 |
| 5 | 2023 - Q2 (2023-06-30) | $693,944 | 0.34% | 8,000 | $71.32 |
| 6 | 2023 - Q1 (2023-03-31) | $3,849,240 | 2.47% | 60,000 | $60.16 |
| 7 | 2022 - Q4 (2022-12-31) | $3,913,910 | 4.41% | 70,000 | $50.14 |
| 8 | 2022 - Q3 (2022-09-30) | $1,554,000 | 1.38% | 35,000 | $51.09 |
| 9 | 2022 - Q2 (2022-06-30) | $8,745,000 | 2.4% | 180,000 | $56.13 |
| 10 | 2022 - Q1 (2022-03-31) | $4,408,000 | 1.08% | 70,000 | $59.40 |
| 11 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $38.98 |
| 12 | 2020 - Q3 (2020-09-30) | $6,558,000 | 3.02% | 180,000 | $33.49 |
| 13 | 2019 - Q4 (2019-12-31) | $2,370,000 | 1.17% | 75,000 | $30.36 |
| 14 | 2019 - Q3 (2019-09-30) | $9,662,000 | 4.66% | 350,000 | $28.43 |
| 15 | 2019 - Q2 (2019-06-30) | $4,894,000 | 2.38% | 170,000 | $29.14 |
| 16 | 2019 - Q1 (2019-03-31) | $5,112,000 | 2.66% | 170,000 | $27.11 |
| 17 | 2018 - Q4 (2018-12-31) | $8,137,000 | 4.43% | 320,000 | $23.60 |
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