Hedge Fund - Cantillon Capital 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) | $1,075,818,067 | 6.76% | 8,116,870 | $123.90 |
| 2 | 2023 - Q4 (2023-12-31) | $1,033,955,586 | 6.9% | 9,262,760 | $946.88 |
| 3 | 2023 - Q3 (2023-09-30) | $788,023,573 | 5.84% | 9,487,630 | $866.82 |
| 4 | 2023 - Q2 (2023-06-30) | $908,821,157 | 6.35% | 10,477,170 | $713.17 |
| 5 | 2023 - Q1 (2023-03-31) | $632,017,622 | 5.14% | 9,851,570 | $601.62 |
| 6 | 2022 - Q4 (2022-12-31) | $559,601,346 | 4.73% | 10,008,430 | $501.40 |
| 7 | 2022 - Q3 (2022-09-30) | $453,551,000 | 4.1% | 10,214,890 | $510.87 |
| 8 | 2022 - Q2 (2022-06-30) | $500,905,000 | 4.18% | 10,310,720 | $561.27 |
| 9 | 2022 - Q1 (2022-03-31) | $652,180,000 | 4.65% | 10,357,320 | $593.96 |
| 10 | 2021 - Q4 (2021-12-31) | $669,402,000 | 4.42% | 10,060,000 | $562.09 |
| 11 | 2021 - Q3 (2021-09-30) | $525,037,000 | 3.58% | 10,827,060 | $486.31 |
| 12 | 2021 - Q2 (2021-06-30) | $524,139,000 | 3.53% | 10,991,920 | $463.36 |
| 13 | 2021 - Q1 (2021-03-31) | $516,081,000 | 3.75% | 11,130,590 | $462.42 |
| 14 | 2020 - Q4 (2020-12-31) | $505,671,000 | 3.79% | 11,548,960 | $389.85 |
| 15 | 2020 - Q3 (2020-09-30) | $423,630,000 | 3.54% | 11,627,960 | $334.95 |
| 16 | 2020 - Q2 (2020-06-30) | $370,789,000 | 3.22% | 11,748,300 | $279.87 |
| 17 | 2020 - Q1 (2020-03-31) | $275,741,000 | 3.04% | 11,629,760 | $281.72 |
| 18 | 2019 - Q4 (2019-12-31) | $367,986,000 | 3.42% | 11,644,390 | $303.62 |
| 19 | 2019 - Q3 (2019-09-30) | $328,537,000 | 3.19% | 11,900,510 | $284.32 |
| 20 | 2019 - Q2 (2019-06-30) | $344,820,000 | 3.48% | 11,978,730 | $291.42 |
| 21 | 2019 - Q1 (2019-03-31) | $302,747,000 | 3.21% | 10,067,740 | $271.11 |
| 22 | 2018 - Q4 (2018-12-31) | $233,049,000 | 2.81% | 9,165,050 | $236.00 |
| 23 | 2018 - Q3 (2018-09-30) | $224,038,000 | 2.51% | 9,080,280 | $224.23 |
| 24 | 2018 - Q2 (2018-06-30) | $338,012,000 | 3.63% | 13,930,590 | $245.17 |
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