Muhlenkamp & Co — AVGO Trade History
Quarter-by-quarter changes in the BROADCOM INC position · CUSIP 11135F101
Sold outFirst seen: 2019 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-18 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-06 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-04 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-07 | — | — | — | — | — | — |
| 2025 Q2 | 2025-07-24 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-13 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-12 | Sold out | — | -81,290 | -100.0% | — | — |
| 2024 Q2 | 2024-07-17 | Reduce | 81,290 | -77,560 | -48.8% | $13.1M | 4.07% |
| 2024 Q1 | 2024-04-23 | Add | 158,850 | 2,540 | +1.6% | $21.1M | 6.12% |
| 2023 Q4 | 2024-01-08 | Reduce | 156,310 | -3,250 | -2.0% | $17.4M | 5.71% |
| 2023 Q3 | 2023-12-06 | Reduce | 159,560 | -790 | -0.5% | $13.3M | 4.57% |
| 2023 Q2 | 2023-07-14 | Reduce | 160,350 | -450 | -0.3% | $13.9M | 4.93% |
| 2022 Q4 | 2023-01-31 | Reduce | 160,800 | -160 | -0.1% | $9.0M | 3.81% |
| 2022 Q3 | 2022-11-01 | Add | 160,960 | 230 | +0.1% | $7.1M | 3.19% |
| 2022 Q2 | 2022-07-18 | Reduce | 160,730 | -600 | -0.4% | $7.8M | 3.66% |
| 2022 Q1 | 2022-04-01 | Reduce | 161,330 | -57,190 | -26.2% | $10.2M | 3.54% |
| 2021 Q4 | 2022-03-29 | Reduce | 218,520 | -25,180 | -10.3% | $14.5M | 5.07% |
| 2021 Q3 | 2021-12-10 | Hold | 243,700 | — | 0.0% | $11.8M | 4.54% |
| 2021 Q1 | 2021-08-18 | New | 243,700 | 243,700 | — | $11.7M | 4.32% |
| 2021 Q2 | 2021-08-18 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-11 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-20 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-20 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-27 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-28 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-23 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-11 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-17 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-09 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
| 2016 Q2 | 2016-08-09 | — | — | — | — | — | — |
| 2016 Q1 | 2016-05-12 | — | — | — | — | — | — |
| 2015 Q4 | 2016-02-10 | — | — | — | — | — | — |
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.