Steven Romick - FPA Crescent Fund
Holding/activity history for Broadcom Inc. (AVGO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 424,932 | 1.14 | Reduce 24.38% | 0.37 | $172.50 |
| 2024 Q2 | 561,930 | 1.41 | Reduce 41.51% | 1.00 | $160.55 |
| 2024 Q1 | 960,760 | 2.03 | Reduce 9.21% | 0.21 | $132.54 |
| 2023 Q4 | 1,058,210 | 1.98 | Reduce 24.27% | 0.63 | $111.63 |
| 2023 Q3 | 1,397,410 | 2.00 | Reduce 17.52% | 0.42 | $83.06 |
| 2023 Q2 | 1,694,180 | 2.40 | Reduce 25.07% | 0.80 | $86.74 |
| 2023 Q1 | 2,261,160 | 2.55 | Reduce 16.86% | 0.52 | $64.15 |
| 2022 Q4 | 2,719,610 | 2.76 | Reduce 33.56% | 1.39 | $55.91 |
| 2022 Q3 | 4,093,150 | 3.54 | $44.40 | ||
| 2022 Q2 | 4,093,150 | 3.52 | Reduce 5.60% | 0.21 | $48.58 |
| 2022 Q1 | 4,336,100 | 4.09 | Reduce 19.22% | 0.97 | $62.97 |
| 2021 Q4 | 5,368,040 | 4.89 | Reduce 9.64% | 0.52 | $66.54 |
| 2021 Q3 | 5,940,600 | 4.04 | Reduce 7.28% | 0.32 | $48.49 |
| 2021 Q2 | 6,406,990 | 3.93 | Reduce 0.15% | 0.01 | $47.68 |
| 2021 Q1 | 6,416,780 | 4.16 | Reduce 5.74% | 0.25 | $46.37 |
| 2020 Q4 | 6,807,880 | 4.04 | Reduce 10.27% | 0.46 | $43.78 |
| 2020 Q3 | 7,586,710 | 4.13 | Reduce 22.48% | 1.20 | $36.43 |
| 2020 Q2 | 9,786,350 | 4.40 | Reduce 18.88% | 1.02 | $31.56 |
| 2020 Q1 | 12,063,650 | 4.26 | Add 11.02% | 0.42 | $23.71 |
| 2019 Q4 | 10,866,250 | 3.75 | Reduce 8.02% | 0.33 | $31.60 |
| 2019 Q3 | 11,813,170 | 3.56 | Reduce 11.85% | 0.48 | $27.61 |
| 2019 Q2 | 13,401,490 | 4.16 | Reduce 3.29% | 0.14 | $28.79 |
| 2019 Q1 | 13,856,900 | 4.09 | Reduce 0.45% | 0.02 | $30.07 |
| 2018 Q4 | 13,919,310 | 3.72 | Reduce 12.19% | 0.52 | $25.43 |
| 2018 Q3 | 15,850,950 | 3.26 | Add 113.51% | 1.73 | $24.67 |
| 2018 Q2 | 7,424,000 | 1.48 | Buy | 1.48 | $24.26 |