Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Broadcom Inc. (AVGO)
← All AVGO superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 345,271 0.33 Add 3.48% 0.01 $289.96–360.66 · VW $324.55i $106,864,827 SEC
2025   Q4 333,654 0.42 Add 3.85% 0.02 $321.42–414.61 · VW $364.72i $115,477,649 SEC
2025   Q3 321,298 0.46 Add 17.68% 0.07 $262.66–374.23 · VW $310.27i $105,999,423 SEC
2025   Q2 273,016 0.45 Add 1.09% <0.01 $138.10–277.71 · VW $217.12i $75,256,860 SEC
2025   Q1 270,076 0.38 Add 25.47% 0.08 $160.62–249.59 · VW $201.02i $45,218,825 SEC
2024   Q4 215,258 0.47 Add 2.41% 0.01 $157.54–251.88 · VW $195.30i $49,905,415 SEC
2024   Q3 210,191 0.38 Add 3.32% 0.01 $128.50–180.25 · VW $159.58i $36,257,948 SEC
2024   Q2 203,430 0.42 Add 0.72% <0.01 $119.76–185.16 · VW $144.82i $32,661,297 SEC
2024   Q1 201,970 0.40 Reduce 21.04% 0.11 $104.15–143.82 · VW $126.08i $26,769,306 SEC
2023   Q4 255,790 0.53 Add 4.02% 0.02 $80.89–115.18 · VW $96.95i $28,552,559 SEC
2023   Q3 245,910 0.42 Reduce 11.90% 0.06 $79.51–92.37 · VW $87.28i $20,424,793 SEC
2023   Q2 279,140 0.53 Add 4.74% 0.02 $60.13–92.18 · VW $77.82i $24,213,441 SEC
2023   Q1 266,510 0.41 Add 64.47% 0.16 $55.00–64.85 · VW $60.27i $17,097,683 SEC
2022   Q4 162,040 0.26 Reduce 20.61% 0.06 $41.51–58.56 · VW $51.04i $9,060,143 SEC
2022   Q3 204,110 0.27 Add 24.33% 0.05 $44.36–56.06 · VW $49.77i $9,063,000 SEC
2022   Q2 164,170 0.26 Add 3.39% <0.01 $48.07–63.67 · VW $55.63i $7,976,000 SEC
2022   Q1 158,790 0.31 Add 187.61% 0.20 $51.34–67.22 · VW $59.62i $9,999,000 SEC
2021   Q4 55,210 0.12 Reduce 28.53% 0.04 $47.28–67.78 · VW $57.78i $3,674,000 SEC
2021   Q3 77,250 0.15 Reduce 61.78% 0.25 $45.57–51.07 · VW $48.72i $3,746,000 SEC
2021   Q2 202,110 0.41 Add 19.46% 0.07 $41.91–48.96 · VW $46.41i $9,637,000 SEC
2021   Q1 169,190 0.35 Reduce 26.44% 0.09 $41.93–49.51 · VW $45.88i $7,845,000 SEC
2020   Q4 230,000 0.33 Reduce 42.27% 0.20 $34.44–43.85 · VW $39.20i $10,071,000 SEC
2020   Q3 398,390 0.47 Add 1802.53% 0.44 $30.42–37.90 · VW $34.13i $14,514,000 SEC
2020   Q2 20,940 0.02 Buy 0.02 $21.97–32.81 · VW $28.28i $661,000 SEC
2019   Q3 0 0.00 Sell 100.00% 0.01 $26.25–30.58 · VW $28.45i SEC
2019   Q2 30,090 0.01 Buy 0.01 $25.01–32.32 · VW $28.46i $866,000 SEC
Price snapshot:
Current price$384.05
Avg. buy price$140.60
+/- since buy173.15%
52-week low$267.62
52-week high$494.22