Hedge Fund - Silver Lake Partners
Broadcom Inc. (AVGO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $22.42 |
| 2 | 2018 - Q2 (2018-06-30) | $476,382,000 | 14.08% | 19,633,280 | $24.52 |
| 3 | 2018 - Q1 (2018-03-31) | $381,415,000 | 10.49% | 16,185,670 | $25.18 |
| 4 | 2017 - Q4 (2017-12-31) | $415,810,000 | 11.1% | 16,185,670 | $26.00 |
| 5 | 2017 - Q3 (2017-09-30) | $392,567,000 | 11.42% | 16,185,670 | $24.72 |
| 6 | 2017 - Q2 (2017-06-30) | $377,207,000 | 10.84% | 16,185,670 | $23.20 |
| 7 | 2017 - Q1 (2017-03-31) | $354,401,000 | 10.42% | 16,185,670 | $20.59 |
| 8 | 2016 - Q4 (2016-12-31) | $639,654,000 | 17.31% | 36,185,670 | $17.32 |
| 9 | 2016 - Q3 (2016-09-30) | $1,836,401,000 | 37.97% | 106,445,670 | $16.72 |
| 10 | 2016 - Q2 (2016-06-30) | $1,654,166,000 | 34.54% | 106,445,670 | $15.23 |
| 11 | 2016 - Q1 (2016-03-31) | $2,125,930,000 | 35.42% | 137,600,670 | $13.52 |
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