Cipher Capital’s Broadcom AVGO Stock Holding History

Cipher 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
2023 Q3	–	Sell	-13,340	Closed	-$1.16M	–	324
2023 Q2	$1.16M	Buy	+13,340	New	+$951K	0.2%	178
2023 Q1	–	Sell	-55,430	Closed	-$3.1M	–	506
2022 Q4	$3.1M	Buy	+55,430	New	+$2.78M	0.58%	32
2018 Q1	–	Sell	-235,160	Closed	-$6.04M	–	553
2017 Q4	$6.04M	Buy	235,160 +15,250	+7%	+$396K	0.48%	35
2017 Q3	$5.33M	Sell	219,910 -116,360	-35%	-$2.88M	0.4%	45
2017 Q2	$7.84M	Buy	336,270 +224,880	+202%	+$5.22M	0.61%	15
2017 Q1	$2.44M	Sell	111,390 -72,780	-40%	-$1.5M	0.18%	209
2016 Q4	$3.25M	Sell	184,170 -27,970	-13%	-$485K	0.22%	177
2016 Q3	$3.66M	Sell	212,140 -251,210	-54%	-$4.2M	0.23%	152
2016 Q2	$7.2M	Buy	463,350 +316,990	+217%	+$4.83M	0.5%	23
2016 Q1	$2.26M	Buy	+146,360	New	+$1.98M	0.21%	154
2015 Q2	–	Sell	-188,220	Closed	-$2.39M	–	493
2015 Q1	$2.39M	Buy	188,220 +30,760	+20%	+$353K	0.4%	67
2014 Q4	$1.58M	Buy	157,460 +55,990	+55%	+$500K	0.41%	75
2014 Q3	$883K	Buy	+101,470	New	+$792K	0.23%	146
2014 Q2	–	Sell	-126,330	Closed	-$814K	–	402
2014 Q1	$814K	Buy	+126,330	New	+$741K	0.36%	74

Other funds holding AVGO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Cipher Capital's AVGO Position: Q3 2023 in Review

Cipher Capital sold out of Broadcom (AVGO) in Q3 2023, closing a stake of 13,340 shares — an estimated $1.16M sold.

Cipher Capital first reported a position in AVGO in Q1 2014 and held it in 14 quarters. The position peaked at $7.84M in Q2 2017. 2,459 funds tracked by Wall St. Rank hold AVGO as of Q3 2023.

Cipher Capital reported no remaining Broadcom position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 13,340 Broadcom shares in Q3 2023, an estimated $1.16M.
Cipher Capital first reported a position in Broadcom in Q1 2014 and held it in 14 quarters.
Cipher Capital's Broadcom position peaked at $7.84M in Q2 2017.
2,459 funds tracked by Wall St. Rank held Broadcom as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.