Hedge Fund - Steamboat Capital Partners
Broadcom Inc. (AVGO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $12,345,387 | 3.39% | 35,670 | $357.61 |
| 2 | 2025 - Q3 (2025-09-30) | $13,900,428 | 3.62% | 42,134 | $306.78 |
| 3 | 2025 - Q2 (2025-06-30) | $12,190,621 | 3.47% | 44,225 | $217.15 |
| 4 | 2025 - Q1 (2025-03-31) | $13,394,400 | 4.05% | 80,000 | $211.65 |
| 5 | 2024 - Q4 (2024-12-31) | $20,039,554 | 6.18% | 86,437 | $184.96 |
| 6 | 2024 - Q3 (2024-09-30) | $15,212,603 | 4.79% | 88,189 | $160.32 |
| 7 | 2024 - Q2 (2024-06-30) | $14,449,772 | 5.3% | 90,000 | $140.14 |
| 8 | 2024 - Q1 (2024-03-31) | $16,368,814 | 5.63% | 123,500 | $123.90 |
| 9 | 2023 - Q4 (2023-12-31) | $13,578,065 | 5.09% | 121,640 | $94.69 |
| 10 | 2023 - Q3 (2023-09-30) | $10,025,931 | 3.71% | 120,710 | $86.68 |
| 11 | 2023 - Q2 (2023-06-30) | $12,181,319 | 4.19% | 140,430 | $71.32 |
| 12 | 2023 - Q1 (2023-03-31) | $12,830,800 | 4.25% | 200,000 | $60.16 |
| 13 | 2022 - Q4 (2022-12-31) | $16,832,050 | 6.83% | 301,040 | $50.14 |
| 14 | 2022 - Q3 (2022-09-30) | $11,108,000 | 5.51% | 250,170 | $51.09 |
| 15 | 2022 - Q2 (2022-06-30) | $17,164,000 | 5.9% | 350,000 | $56.13 |
| 16 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $28.43 |
| 17 | 2019 - Q2 (2019-06-30) | $16,173,000 | 4.24% | 561,850 | $29.14 |
| 18 | 2019 - Q1 (2019-03-31) | $8,016,000 | 2.86% | 266,570 | $27.11 |
| 19 | 2018 - Q4 (2018-12-31) | $13,135,000 | 5.6% | 516,570 | $23.60 |
| 20 | 2018 - Q3 (2018-09-30) | $7,448,000 | 3.24% | 301,870 | $22.42 |
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