Lyrical Asset Management’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,312,220
| Closed | -$258M | – | 37 |
|
|
2023
Q4 | $258M | Sell |
2,312,220
-454,640
| -16% | -$43M | 4.21% | 6 |
|
|
2023
Q3 | $230M | Sell |
2,766,860
-322,350
| -10% | -$27.9M | 4.34% | 6 |
|
|
2023
Q2 | $268M | Sell |
3,089,210
-1,747,500
| -36% | -$125M | 5.01% | 4 |
|
|
2023
Q1 | $310M | Sell |
4,836,710
-241,330
| -5% | -$14.5M | 6.05% | 3 |
|
|
2022
Q4 | $225M | Sell |
5,078,040
-259,090
| -5% | -$13M | 4.76% | 5 |
|
|
2022
Q3 | $237M | Sell |
5,337,130
-628,540
| -11% | -$32.1M | 4.9% | 5 |
|
|
2022
Q2 | $290M | Sell |
5,965,670
-554,750
| -9% | -$31.1M | 5.04% | 3 |
|
|
2022
Q1 | $411M | Buy |
6,520,420
+38,330
| +0.6% | +$2.28M | 5.67% | 3 |
|
|
2021
Q4 | $431M | Sell |
6,482,090
-638,740
| -9% | -$35.9M | 5.79% | 2 |
|
|
2021
Q3 | $345M | Sell |
7,120,830
-190,480
| -3% | -$9.26M | 4.43% | 5 |
|
|
2021
Q2 | $349M | Sell |
7,311,310
-426,270
| -6% | -$19.8M | 4.22% | 7 |
|
|
2021
Q1 | $359M | Buy |
7,737,580
+205,670
| +3% | +$9.51M | 4.21% | 6 |
|
|
2020
Q4 | $330M | Buy |
7,531,910
+54,900
| +0.7% | +$2.14M | 4.55% | 8 |
|
|
2020
Q3 | $272M | Sell |
7,477,010
-165,210
| -2% | -$5.53M | 4.95% | 6 |
|
|
2020
Q2 | $241M | Sell |
7,642,220
-1,019,640
| -12% | -$28.5M | 4.75% | 5 |
|
|
2020
Q1 | $205M | Sell |
8,661,860
-1,032,170
| -11% | -$29.1M | 5.05% | 7 |
|
|
2019
Q4 | $306M | Sell |
9,694,030
-4,713,870
| -33% | -$143M | 4.17% | 8 |
|
|
2019
Q3 | $398M | Sell |
14,407,900
-1,269,680
| -8% | -$36.1M | 5.99% | 1 |
|
|
2019
Q2 | $451M | Sell |
15,677,580
-1,002,850
| -6% | -$29.2M | 6.24% | 2 |
|
|
2019
Q1 | $502M | Sell |
16,680,430
-941,660
| -5% | -$25.5M | 6.72% | 1 |
|
|
2018
Q4 | $448M | Sell |
17,622,090
-2,989,800
| -15% | -$70.6M | 6.76% | 1 |
|
|
2018
Q3 | $509M | Buy |
20,611,890
+258,910
| +1% | +$5.81M | 6.13% | 3 |
|
|
2018
Q2 | $494M | Buy |
20,352,980
+105,580
| +0.5% | +$2.59M | 6.17% | 1 |
|
|
2018
Q1 | $477M | Buy |
20,247,400
+709,730
| +4% | +$17.9M | 5.84% | 1 |
|
|
2017
Q4 | $502M | Buy |
19,537,670
+209,120
| +1% | +$5.44M | 6.13% | 1 |
|
|
2017
Q3 | $469M | Buy |
19,328,550
+158,540
| +0.8% | +$3.92M | 6.12% | 1 |
|
|
2017
Q2 | $447M | Buy |
19,170,010
+954,310
| +5% | +$22.1M | 6.29% | 1 |
|
|
2017
Q1 | $399M | Buy |
18,215,700
+288,240
| +2% | +$5.94M | 6.4% | 1 |
|
|
2016
Q4 | $317M | Sell |
17,927,460
-471,710
| -3% | -$8.17M | 5.65% | 1 |
|
|
2016
Q3 | $317M | Sell |
18,399,170
-1,015,630
| -5% | -$17M | 6.22% | 1 |
|
|
2016
Q2 | $302M | Sell |
19,414,800
-113,730
| -0.6% | -$1.73M | 6.3% | 1 |
|
|
2016
Q1 | $302M | Buy |
19,528,530
+1,585,480
| +9% | +$21.4M | 6.57% | 1 |
|
|
2015
Q4 | $260M | Sell |
17,943,050
-186,050
| -1% | -$2.42M | 6.4% | 1 |
|
|
2015
Q3 | $223M | Buy |
18,129,100
+903,020
| +5% | +$11.4M | 5.31% | 1 |
|
|
2015
Q2 | $229M | Buy |
17,226,080
+1,209,830
| +8% | +$15.9M | 5.98% | 1 |
|
|
2015
Q1 | $203M | Buy |
16,016,250
+22,390
| +0.1% | +$257K | 6.09% | 1 |
|
|
2014
Q4 | $161M | Buy |
15,993,860
+2,274,220
| +17% | +$20.3M | 4.88% | 1 |
|
|
2014
Q3 | $119M | Buy |
13,719,640
+1,605,450
| +13% | +$12.5M | 4.65% | 1 |
|
|
2014
Q2 | $87.3M | Buy |
12,114,190
+1,817,760
| +18% | +$12.2M | 3.81% | 3 |
|
|
2014
Q1 | $66.3M | Buy |
10,296,430
+564,450
| +6% | +$3.31M | 3.72% | 3 |
|
|
2013
Q4 | $51.5M | Buy |
9,731,980
+3,561,290
| +58% | +$16.4M | 3.29% | 7 |
|
|
2013
Q3 | $26.6M | Buy |
6,170,690
+1,366,200
| +28% | +$5.25M | 3.12% | 11 |
|
|
2013
Q2 | $18M | Buy |
+4,804,490
| New | +$16.8M | 2.92% | 21 |
|
Other funds holding AVGO
