Whale Rock Capital Management — AVGO Trade History
Quarter-by-quarter changes in the BROADCOM INC position · CUSIP 11135F101
Currently held · 2.3 YearsFirst seen: 2022 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 59,780 | -677,362 | -91.9% | $22.6M | 0.18% |
| 2026 Q1 | 2026-05-15 | Reduce | 737,142 | -294,590 | -28.6% | $228.2M | 2.95% |
| 2025 Q4 | 2026-02-17 | Reduce | 1,031,732 | -399,179 | -27.9% | $357.1M | 4.57% |
| 2025 Q3 | 2025-11-14 | Reduce | 1,430,911 | -206,213 | -12.6% | $472.1M | 5.56% |
| 2025 Q2 | 2025-08-14 | Add | 1,637,124 | 201,199 | +14.0% | $451.3M | 6.26% |
| 2025 Q1 | 2025-05-15 | Reduce | 1,435,925 | -1,127,956 | -44.0% | $240.4M | 4.17% |
| 2024 Q4 | 2025-02-14 | Add | 2,563,881 | 524,277 | +25.7% | $594.4M | 7.04% |
| 2024 Q3 | 2024-11-14 | Add | 2,039,604 | 442,144 | +27.7% | $351.8M | 4.93% |
| 2024 Q2 | 2024-08-14 | New | 1,597,460 | 1,597,460 | — | $256.5M | 3.63% |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | Sold out | — | -1,362,270 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | Add | 1,362,270 | 393,550 | +40.6% | $60.5M | 1.70% |
| 2022 Q2 | 2022-08-15 | Reduce | 968,720 | -945,690 | -49.4% | $47.1M | 1.40% |
| 2022 Q1 | 2022-05-16 | New | 1,914,410 | 1,914,410 | — | $120.5M | 1.49% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-09-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 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 | 2017-11-15 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-15 | — | — | — | — | — | — |
| 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.