Border to Coast Pensions Partnership’s Broadcom AVGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$144M	Sell	462,579 -75,914	-14%	-$25M	2.43%	8
2025 Q4	$187M	Buy	538,493 +26,555	+5%	+$9.5M	3.25%	7
2025 Q3	$169M	Sell	511,938 -110,864	-18%	-$34M	2.94%	7
2025 Q2	$172M	Sell	622,802 -26,638	-4%	-$5.78M	3.15%	7
2025 Q1	$109M	Sell	649,440 -15,056	-2%	-$3.19M	2.23%	8
2024 Q4	$154M	Sell	664,496 -9,872	-1%	-$1.83M	3.02%	7
2024 Q3	$116M	Buy	674,368 +1,838	+0.3%	+$295K	2.37%	7
2024 Q2	$108M	Sell	672,530 -23,950	-3%	-$3.36M	2.55%	6
2024 Q1	$92.2M	Hold	696,480	–	–	2.06%	8
2023 Q4	$77.7M	Buy	696,480 +10,500	+2%	+$994K	1.9%	9
2023 Q3	$57.1M	Hold	685,980	–	–	1.52%	18
2023 Q2	$59.5M	Hold	685,980	–	–	1.49%	15
2023 Q1	$44M	Buy	685,980 +115,320	+20%	+$6.94M	1.18%	26
2022 Q4	$31.9M	Hold	570,660	–	–	1.02%	40
2022 Q3	$25.3M	Sell	570,660 -60,000	-10%	-$3.07M	0.82%	46
2022 Q2	$30.7M	Buy	630,660 +83,050	+15%	+$4.66M	0.95%	36
2022 Q1	$34.4M	Buy	547,610 +650	+0.1%	+$38.6K	0.98%	31
2021 Q4	$36.4M	Hold	546,960	–	–	1.22%	22
2021 Q3	$36.2M	Hold	546,960	–	–	1.23%	22
2021 Q2	$26.3M	Buy	+546,960	New	+$25.3M	0.92%	34