Breakline Capital’s Broadcom AVGO Stock Holding History

Breakline Capital’s Portfolio AVGO Stock Details AVGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$4.78M	Buy	+85,520	New	+$4.29M	5.25%	5
2022 Q2	–	Sell	-86,550	Closed	-$5.45M	–	26
2022 Q1	$5.45M	Buy	+86,550	New	+$5.14M	8.37%	2
2021 Q2	–	Sell	-102,940	Closed	-$4.77M	–	19
2021 Q1	$4.77M	Buy	+102,940	New	+$4.76M	2.9%	16
2019 Q3	–	Sell	-180,460	Closed	-$5.2M	–	29
2019 Q2	$5.2M	Buy	180,460 +12,310	+7%	+$359K	2.86%	17
2019 Q1	$5.06M	Sell	168,150 -34,850	-17%	-$945K	3.28%	11
2018 Q4	$5.16M	Buy	+203,000	New	+$4.79M	4.63%	8
2018 Q3	–	Sell	-399,560	Closed	-$9.7M	–	28
2018 Q2	$9.7M	Buy	+399,560	New	+$9.8M	6.77%	8

Other funds holding AVGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Breakline Capital's AVGO Position: Q4 2022 in Review

Breakline Capital opened a new position in Broadcom (AVGO) in Q4 2022: 85,520 shares worth $4.78M. The stake represents 5.25% of the portfolio and ranks #5 among its holdings. This is a return to the name: Breakline Capital previously reported a position in AVGO as recently as Q1 2022.

Breakline Capital first reported a position in AVGO in Q2 2018 and has held it in 7 quarters since. The position peaked at $9.7M in Q2 2018. 2,141 funds tracked by Wall St. Rank hold AVGO as of Q4 2022.

Breakline Capital held 85,520 shares of Broadcom worth $4.78M as of Q4 2022.
Broadcom was a new Breakline Capital position in Q4 2022.
Broadcom made up 5.25% of Breakline Capital's portfolio in Q4 2022, its #5 holding.
Breakline Capital first reported a position in Broadcom in Q2 2018 and has held it in 7 quarters since.
Breakline Capital's Broadcom position peaked at $9.7M in Q2 2018.
2,141 funds tracked by Wall St. Rank held Broadcom as of Q4 2022.

Based on Breakline Capital's 13F filing for Q4 2022, filed 14 Feb 2023.