LAM
Lyrical Asset Management’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-231,222
| Closed | -$258M | – | 37 |
|
|
2023
Q4 | $258M | Sell |
231,222
-45,464
| -16% | -$50.7M | 4.21% | 6 |
|
|
2023
Q3 | $230M | Sell |
276,686
-32,235
| -10% | -$26.8M | 4.34% | 6 |
|
|
2023
Q2 | $268M | Sell |
308,921
-174,750
| -36% | -$152M | 5.01% | 4 |
|
|
2023
Q1 | $310M | Sell |
483,671
-24,133
| -5% | -$15.5M | 6.05% | 3 |
|
|
2022
Q4 | $225M | Sell |
507,804
-25,909
| -5% | -$11.5M | 4.76% | 5 |
|
|
2022
Q3 | $237M | Sell |
533,713
-62,854
| -11% | -$27.9M | 4.9% | 5 |
|
|
2022
Q2 | $290M | Sell |
596,567
-55,475
| -9% | -$27M | 5.04% | 3 |
|
|
2022
Q1 | $411M | Buy |
652,042
+3,833
| +0.6% | +$2.41M | 5.67% | 3 |
|
|
2021
Q4 | $431M | Sell |
648,209
-63,874
| -9% | -$42.5M | 5.79% | 2 |
|
|
2021
Q3 | $345M | Sell |
712,083
-19,048
| -3% | -$9.24M | 4.43% | 5 |
|
|
2021
Q2 | $349M | Sell |
731,131
-42,627
| -6% | -$20.3M | 4.22% | 7 |
|
|
2021
Q1 | $359M | Buy |
773,758
+20,567
| +3% | +$9.54M | 4.21% | 6 |
|
|
2020
Q4 | $330M | Buy |
753,191
+5,490
| +0.7% | +$2.4M | 4.55% | 8 |
|
|
2020
Q3 | $272M | Sell |
747,701
-16,521
| -2% | -$6.02M | 4.95% | 6 |
|
|
2020
Q2 | $241M | Sell |
764,222
-101,964
| -12% | -$32.2M | 4.75% | 5 |
|
|
2020
Q1 | $205M | Sell |
866,186
-103,217
| -11% | -$24.5M | 5.05% | 7 |
|
|
2019
Q4 | $306M | Sell |
969,403
-471,387
| -33% | -$149M | 4.17% | 8 |
|
|
2019
Q3 | $398M | Sell |
1,440,790
-126,968
| -8% | -$35.1M | 5.99% | 1 |
|
|
2019
Q2 | $451M | Sell |
1,567,758
-100,285
| -6% | -$28.9M | 6.24% | 2 |
|
|
2019
Q1 | $502M | Sell |
1,668,043
-94,166
| -5% | -$28.3M | 6.72% | 1 |
|
|
2018
Q4 | $448M | Sell |
1,762,209
-298,980
| -15% | -$76M | 6.76% | 1 |
|
|
2018
Q3 | $509M | Buy |
2,061,189
+25,891
| +1% | +$6.39M | 6.13% | 3 |
|
|
2018
Q2 | $494M | Buy |
2,035,298
+10,558
| +0.5% | +$2.56M | 6.17% | 1 |
|
|
2018
Q1 | $477M | Buy |
2,024,740
+70,973
| +4% | +$16.7M | 5.84% | 1 |
|
|
2017
Q4 | $502M | Buy |
1,953,767
+20,912
| +1% | +$5.37M | 6.13% | 1 |
|
|
2017
Q3 | $469M | Buy |
1,932,855
+15,854
| +0.8% | +$3.85M | 6.12% | 1 |
|
|
2017
Q2 | $447M | Buy |
1,917,001
+95,431
| +5% | +$22.2M | 6.29% | 1 |
|
|
2017
Q1 | $399M | Buy |
1,821,570
+28,824
| +2% | +$6.31M | 6.4% | 1 |
|
|
2016
Q4 | $317M | Sell |
1,792,746
-47,171
| -3% | -$8.34M | 5.65% | 1 |
|
|
2016
Q3 | $317M | Sell |
1,839,917
-101,563
| -5% | -$17.5M | 6.22% | 1 |
|
|
2016
Q2 | $302M | Sell |
1,941,480
-11,373
| -0.6% | -$1.77M | 6.3% | 1 |
|
|
2016
Q1 | $302M | Buy |
1,952,853
+158,548
| +9% | +$24.5M | 6.57% | 1 |
|
|
2015
Q4 | $260M | Sell |
1,794,305
-18,605
| -1% | -$2.7M | 6.4% | 1 |
|
|
2015
Q3 | $223M | Buy |
1,812,910
+90,302
| +5% | +$11.1M | 5.31% | 1 |
|
|
2015
Q2 | $229M | Buy |
1,722,608
+120,983
| +8% | +$16.1M | 5.98% | 1 |
|
|
2015
Q1 | $203M | Buy |
1,601,625
+2,239
| +0.1% | +$284K | 6.09% | 1 |
|
|
2014
Q4 | $161M | Buy |
1,599,386
+227,422
| +17% | +$22.9M | 4.88% | 1 |
|
|
2014
Q3 | $119M | Buy |
1,371,964
+160,545
| +13% | +$14M | 4.65% | 1 |
|
|
2014
Q2 | $87.3M | Buy |
1,211,419
+181,776
| +18% | +$13.1M | 3.81% | 3 |
|
|
2014
Q1 | $66.3M | Buy |
1,029,643
+56,445
| +6% | +$3.64M | 3.72% | 3 |
|
|
2013
Q4 | $51.5M | Buy |
973,198
+356,129
| +58% | +$18.8M | 3.29% | 7 |
|
|
2013
Q3 | $26.6M | Buy |
617,069
+136,620
| +28% | +$5.89M | 3.12% | 11 |
|
|
2013
Q2 | $18M | Buy |
+480,449
| New | +$18M | 2.92% | 21 |
|