LCM
Logan Capital Management’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.6M | Sell |
357,682
-50,911
| -12% | -$14M | 4.59% | 2 |
|
|
2025
Q1 | $68.4M | Sell |
408,593
-68,730
| -14% | -$11.5M | 3.11% | 3 |
|
|
2024
Q4 | $111M | Sell |
477,323
-61,131
| -11% | -$14.2M | 4.64% | 2 |
|
|
2024
Q3 | $92.9M | Buy |
538,454
+483,430
| +879% | +$83.4M | 3.83% | 2 |
|
|
2024
Q2 | $88.3M | Sell |
55,024
-1,066
| -2% | -$1.71M | 3.81% | 3 |
|
|
2024
Q1 | $74.3M | Sell |
56,090
-7,881
| -12% | -$10.4M | 3.18% | 3 |
|
|
2023
Q4 | $71.4M | Sell |
63,971
-10,117
| -14% | -$11.3M | 3.33% | 3 |
|
|
2023
Q3 | $61.5M | Sell |
74,088
-10,820
| -13% | -$8.99M | 3.13% | 3 |
|
|
2023
Q2 | $73.7M | Sell |
84,908
-4,834
| -5% | -$4.19M | 3.53% | 2 |
|
|
2023
Q1 | $57.6M | Sell |
89,742
-2,412
| -3% | -$1.55M | 2.8% | 3 |
|
|
2022
Q4 | $51.5M | Sell |
92,154
-2,122
| -2% | -$1.19M | 2.65% | 3 |
|
|
2022
Q3 | $41.9M | Sell |
94,276
-507
| -0.5% | -$225K | 2.51% | 4 |
|
|
2022
Q2 | $46M | Sell |
94,783
-5,731
| -6% | -$2.78M | 2.65% | 4 |
|
|
2022
Q1 | $63.3M | Sell |
100,514
-367
| -0.4% | -$231K | 3.06% | 3 |
|
|
2021
Q4 | $67.1M | Sell |
100,881
-4,833
| -5% | -$3.22M | 2.91% | 3 |
|
|
2021
Q3 | $51.3M | Sell |
105,714
-2,812
| -3% | -$1.36M | 2.39% | 4 |
|
|
2021
Q2 | $51.7M | Buy |
108,526
+1,322
| +1% | +$630K | 2.41% | 4 |
|
|
2021
Q1 | $49.7M | Sell |
107,204
-1,436
| -1% | -$666K | 2.49% | 3 |
|
|
2020
Q4 | $47.6M | Buy |
108,640
+7,712
| +8% | +$3.38M | 2.38% | 4 |
|
|
2020
Q3 | $36.8M | Sell |
100,928
-21,950
| -18% | -$8M | 1.99% | 5 |
|
|
2020
Q2 | $38.8M | Buy |
122,878
+8,700
| +8% | +$2.75M | 2.24% | 5 |
|
|
2020
Q1 | $27.1M | Sell |
114,178
-18,233
| -14% | -$4.32M | 1.89% | 7 |
|
|
2019
Q4 | $41.8M | Sell |
132,411
-2,984
| -2% | -$943K | 2.29% | 4 |
|
|
2019
Q3 | $37.4M | Sell |
135,395
-3,652
| -3% | -$1.01M | 2.2% | 4 |
|
|
2019
Q2 | $40M | Sell |
139,047
-1,813
| -1% | -$522K | 2.35% | 4 |
|
|
2019
Q1 | $42.4M | Buy |
140,860
+8,143
| +6% | +$2.45M | 2.61% | 4 |
|
|
2018
Q4 | $33.7M | Sell |
132,717
-1,610
| -1% | -$409K | 2.67% | 4 |
|
|
2018
Q3 | $33.1M | Sell |
134,327
-1,021
| -0.8% | -$252K | 2.17% | 6 |
|
|
2018
Q2 | $32.8M | Sell |
135,348
-9,740
| -7% | -$2.36M | 2.28% | 6 |
|
|
2018
Q1 | $34.2M | Sell |
145,088
-2,753
| -2% | -$649K | 2.4% | 4 |
|
|
2017
Q4 | $38M | Sell |
147,841
-12,643
| -8% | -$3.25M | 2.66% | 3 |
|
|
2017
Q3 | $38.9M | Sell |
160,484
-1,804
| -1% | -$438K | 2.78% | 2 |
|
|
2017
Q2 | $37.8M | Sell |
162,288
-1,831
| -1% | -$427K | 2.82% | 3 |
|
|
2017
Q1 | $35.9M | Sell |
164,119
-4,587
| -3% | -$1M | 2.77% | 2 |
|
|
2016
Q4 | $29.8M | Sell |
168,706
-1,845
| -1% | -$326K | 2.39% | 3 |
|
|
2016
Q3 | $29.4M | Sell |
170,551
-5,316
| -3% | -$917K | 2.4% | 3 |
|
|
2016
Q2 | $27.3M | Sell |
175,867
-3,099
| -2% | -$482K | 2.31% | 4 |
|
|
2016
Q1 | $27.7M | Sell |
178,966
-2,302
| -1% | -$356K | 2.22% | 4 |
|
|
2015
Q4 | $26.3M | Sell |
181,268
-5,940
| -3% | -$862K | 2.09% | 6 |
|
|
2015
Q3 | $23.4M | Sell |
187,208
-45,403
| -20% | -$5.68M | 1.95% | 8 |
|
|
2015
Q2 | $30.9M | Sell |
232,611
-19,822
| -8% | -$2.63M | 2.27% | 3 |
|
|
2015
Q1 | $32.1M | Sell |
252,433
-9,837
| -4% | -$1.25M | 2.26% | 3 |
|
|
2014
Q4 | $26.4M | Buy |
262,270
+19,447
| +8% | +$1.96M | 1.91% | 6 |
|
|
2014
Q3 | $21.1M | Sell |
242,823
-1,736
| -0.7% | -$151K | 1.51% | 18 |
|
|
2014
Q2 | $17.6M | Buy |
244,559
+3,834
| +2% | +$276K | 1.25% | 29 |
|
|
2014
Q1 | $15.5M | Buy |
240,725
+137,696
| +134% | +$8.87M | 1.12% | 31 |
|
|
2013
Q4 | $5.45M | Buy |
103,029
+1,239
| +1% | +$65.5K | 0.39% | 73 |
|
|
2013
Q3 | $4.39M | Buy |
+101,790
| New | +$4.39M | 0.33% | 79 |
|