Hedge Fund - Point72 Asset Management
Broadcom Inc. (AVGO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $189,521,719 | 0.43% | 1,131,946 | $211.65 |
| 2 | 2024 - Q4 (2024-12-31) | $147,600,481 | 0.32% | 636,648 | $184.96 |
| 3 | 2024 - Q3 (2024-09-30) | $44,522,940 | 0.11% | 258,104 | $160.32 |
| 4 | 2024 - Q2 (2024-06-30) | $245,624,823 | 0.64% | 1,529,870 | $140.14 |
| 5 | 2024 - Q1 (2024-03-31) | $623,426,475 | 1.51% | 4,703,650 | $123.90 |
| 6 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $94.69 |
| 7 | 2023 - Q3 (2023-09-30) | $10,945,383 | 0.03% | 131,780 | $86.68 |
| 8 | 2023 - Q2 (2023-06-30) | $56,363,867 | 0.16% | 649,780 | $71.32 |
| 9 | 2023 - Q1 (2023-03-31) | $454,701,740 | 1.4% | 7,087,660 | $60.16 |
| 10 | 2022 - Q4 (2022-12-31) | $449,638,927 | 1.52% | 8,041,760 | $50.14 |
| 11 | 2022 - Q3 (2022-09-30) | $134,256,000 | 0.53% | 3,023,710 | $51.09 |
| 12 | 2022 - Q2 (2022-06-30) | $162,022,000 | 0.68% | 3,335,090 | $56.13 |
| 13 | 2022 - Q1 (2022-03-31) | $167,645,000 | 0.66% | 2,662,390 | $59.40 |
| 14 | 2021 - Q4 (2021-12-31) | $11,034,000 | 0.04% | 165,830 | $56.21 |
| 15 | 2021 - Q3 (2021-09-30) | $31,769,000 | 0.13% | 655,130 | $48.63 |
| 16 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $46.24 |
| 17 | 2020 - Q4 (2020-12-31) | $49,762,000 | 0.24% | 1,136,500 | $38.98 |
| 18 | 2020 - Q3 (2020-09-30) | $6,633,000 | 0.03% | 182,070 | $33.49 |
| 19 | 2020 - Q2 (2020-06-30) | $75,860,000 | 0.49% | 2,403,590 | $27.99 |
| 20 | 2020 - Q1 (2020-03-31) | $69,476,000 | 0.56% | 2,930,240 | $28.17 |
| 21 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $30.36 |
| 22 | 2019 - Q3 (2019-09-30) | $38,955,000 | 0.23% | 1,411,070 | $28.43 |
| 23 | 2019 - Q2 (2019-06-30) | $223,805,000 | 1.17% | 7,774,800 | $29.14 |
| 24 | 2019 - Q1 (2019-03-31) | $12,251,000 | 0.05% | 407,390 | $27.11 |
| 25 | 2018 - Q4 (2018-12-31) | $16,782,000 | 0.08% | 660,000 | $23.60 |
| 26 | 2018 - Q3 (2018-09-30) | $79,967,000 | 0.32% | 3,241,090 | $22.42 |
| 27 | 2018 - Q2 (2018-06-30) | $21,650,000 | 0.08% | 892,260 | $24.52 |
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