Cantillon Capital Management — AVGO Trade History
Quarter-by-quarter changes in the BROADCOM INC position · CUSIP 11135F101
Currently held · 8.3 YearsFirst seen: 2018 Q2split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-29 | Reduce | 186,760 | -3,869,242 | -95.4% | $70.5M | 10.61% |
| 2026 Q1 | 2026-05-07 | Reduce | 4,056,002 | -2,250,872 | -35.7% | $1.26B | 8.34% |
| 2025 Q1 | 2026-02-17 | Add | 6,306,874 | 826,094 | +15.1% | $1.06B | 6.84% |
| 2025 Q2 | 2026-02-17 | Add | 5,480,780 | 781,041 | +16.6% | $1.51B | 8.73% |
| 2025 Q3 | 2026-02-17 | Add | 4,699,739 | 95,438 | +2.1% | $1.55B | 8.54% |
| 2025 Q4 | 2026-02-11 | Reduce | 4,604,301 | -2,766,569 | -37.5% | $1.59B | 8.62% |
| 2024 Q4 | 2025-02-05 | Add | 7,370,870 | 39,477 | +0.5% | $1.71B | 10.33% |
| 2024 Q3 | 2024-11-07 | Reduce | 7,331,393 | -389,377 | -5.0% | $1.26B | 7.73% |
| 2024 Q2 | 2024-08-05 | Reduce | 7,720,770 | -396,100 | -4.9% | $1.24B | 8.29% |
| 2024 Q1 | 2024-05-08 | Reduce | 8,116,870 | -1,145,890 | -12.4% | $1.08B | 6.77% |
| 2023 Q4 | 2024-02-07 | Reduce | 9,262,760 | -224,870 | -2.4% | $1.03B | 6.91% |
| 2023 Q3 | 2023-11-06 | Reduce | 9,487,630 | -989,540 | -9.4% | $788.0M | 5.84% |
| 2023 Q2 | 2023-08-09 | Add | 10,477,170 | 625,600 | +6.4% | $908.8M | 6.35% |
| 2023 Q1 | 2023-05-04 | Reduce | 9,851,570 | -156,860 | -1.6% | $632.0M | 5.15% |
| 2022 Q4 | 2023-02-06 | Reduce | 10,008,430 | -206,460 | -2.0% | $559.6M | 4.74% |
| 2022 Q3 | 2022-11-03 | Reduce | 10,214,890 | -95,830 | -0.9% | $453.6M | 4.11% |
| 2022 Q2 | 2022-08-03 | Reduce | 10,310,720 | -46,600 | -0.4% | $500.9M | 4.18% |
| 2022 Q1 | 2022-05-03 | Add | 10,357,320 | 297,320 | +3.0% | $652.2M | 4.66% |
| 2021 Q4 | 2022-01-27 | Reduce | 10,060,000 | -767,060 | -7.1% | $669.4M | 4.42% |
| 2021 Q3 | 2021-10-26 | Reduce | 10,827,060 | -164,860 | -1.5% | $525.0M | 3.58% |
| 2021 Q2 | 2021-07-27 | Reduce | 10,991,920 | -138,670 | -1.2% | $524.1M | 3.53% |
| 2021 Q1 | 2021-05-03 | Reduce | 11,130,590 | -418,370 | -3.6% | $516.1M | 3.76% |
| 2020 Q4 | 2021-02-03 | Reduce | 11,548,960 | -79,000 | -0.7% | $505.7M | 3.79% |
| 2020 Q3 | 2020-10-30 | Reduce | 11,627,960 | -120,340 | -1.0% | $423.6M | 3.54% |
| 2020 Q2 | 2020-07-31 | Add | 11,748,300 | 118,540 | +1.0% | $370.8M | 3.22% |
| 2020 Q1 | 2020-04-30 | Reduce | 11,629,760 | -14,630 | -0.1% | $275.7M | 3.05% |
| 2019 Q4 | 2020-02-07 | Reduce | 11,644,390 | -256,120 | -2.2% | $368.0M | 3.42% |
| 2019 Q3 | 2019-11-04 | Reduce | 11,900,510 | -78,220 | -0.7% | $328.5M | 3.19% |
| 2019 Q2 | 2019-07-26 | Add | 11,978,730 | 1,910,990 | +19.0% | $344.8M | 3.48% |
| 2019 Q1 | 2019-05-01 | Add | 10,067,740 | 902,690 | +9.8% | $302.7M | 3.22% |
| 2018 Q4 | 2019-02-05 | Add | 9,165,050 | 84,770 | +0.9% | $233.0M | 2.81% |
| 2018 Q3 | 2018-11-09 | Reduce | 9,080,280 | -4,850,310 | -34.8% | $224.0M | 2.52% |
| 2018 Q2 | 2018-08-07 | New | 13,930,590 | 13,930,590 | — | $338.0M | 3.64% |
| 2018 Q1 | 2018-05-08 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-12 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-07 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-01 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.