Light Street Capital Management — AVGO Trade History
Quarter-by-quarter changes in the BROADCOM INC position · CUSIP 11135F101
Currently held · 3 YearsFirst seen: 2020 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 153,250 | 3,450 | +2.3% | $57.9M | 6.41% |
| 2026 Q1 | 2026-05-15 | Add | 149,800 | 6,021 | +4.2% | $46.4M | 8.68% |
| 2025 Q4 | 2026-02-17 | Add | 143,779 | 44,474 | +44.8% | $49.8M | 7.66% |
| 2025 Q3 | 2025-11-14 | Reduce | 99,305 | -23,166 | -18.9% | $32.8M | 5.51% |
| 2025 Q2 | 2025-08-14 | Add | 122,471 | 469 | +0.4% | $33.8M | 6.90% |
| 2025 Q1 | 2025-05-15 | Add | 122,002 | 33,830 | +38.4% | $20.4M | 5.70% |
| 2024 Q4 | 2025-02-14 | Reduce | 88,172 | -42,728 | -32.6% | $20.4M | 3.75% |
| 2024 Q3 | 2024-11-14 | Reduce | 130,900 | -4,840 | -3.6% | $22.6M | 5.34% |
| 2024 Q2 | 2024-08-14 | Reduce | 135,740 | -32,260 | -19.2% | $21.8M | 5.01% |
| 2024 Q1 | 2024-05-15 | Reduce | 168,000 | -70 | -0.0% | $22.3M | 5.38% |
| 2023 Q4 | 2024-02-14 | Reduce | 168,070 | -40,280 | -19.3% | $18.8M | 5.62% |
| 2023 Q3 | 2023-11-14 | New | 208,350 | 208,350 | — | $17.3M | 5.09% |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | Sold out | — | -1,339,700 | -100.0% | — | — |
| 2021 Q1 | 2021-05-17 | Add | 1,339,700 | 94,400 | +7.6% | $62.1M | 3.32% |
| 2020 Q4 | 2021-02-16 | Reduce | 1,245,300 | -375,500 | -23.2% | $54.5M | 1.63% |
| 2020 Q3 | 2020-11-16 | Add | 1,620,800 | 39,700 | +2.5% | $59.0M | 1.86% |
| 2020 Q2 | 2020-08-14 | Reduce | 1,581,100 | -703,900 | -30.8% | $49.9M | 2.08% |
| 2020 Q1 | 2020-05-15 | New | 2,285,000 | 2,285,000 | — | $54.2M | 2.85% |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.