Steven Romick - First Pacific Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
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 62,465 0.28 Reduce 27.46% 0.11 $289.96–360.66 · VW $324.55i $19,333,542 SEC
2025   Q4 86,111 0.40 Reduce 24.94% 0.13 $321.42–414.61 · VW $364.72i $29,803,017 SEC
2025   Q3 114,719 0.53 Reduce 4.01% 0.02 $262.66–374.23 · VW $310.27i $37,846,945 SEC
2025   Q2 119,516 0.48 Reduce 38.72% 0.21 $138.10–277.71 · VW $217.12i $32,944,585 SEC
2025   Q1 195,035 0.53 Reduce 45.56% 0.55 $160.62–249.59 · VW $201.02i $32,654,710 SEC
2024   Q4 358,276 1.20 Reduce 44.20% 0.69 $157.54–251.88 · VW $195.30i $83,062,708 SEC
2024   Q3 642,120 1.57 Reduce 24.38% 0.46 $128.50–180.25 · VW $159.58i $110,765,700 SEC
2024   Q2 849,150 1.88 Reduce 40.24% 1.08 $119.76–185.16 · VW $144.82i $136,333,580 SEC
2024   Q1 1,420,990 2.69 Reduce 9.29% 0.25 $104.15–143.82 · VW $126.08i $188,339,436 SEC
2023   Q4 1,566,500 2.67 Reduce 22.85% 0.62 $80.89–115.18 · VW $96.95i $174,860,562 SEC
2023   Q3 2,030,370 2.70 Reduce 18.81% 0.61 $79.51–92.37 · VW $87.28i $168,638,471 SEC
2023   Q2 2,500,630 3.23 Reduce 26.74% 0.93 $60.13–92.18 · VW $77.82i $216,912,148 SEC
2023   Q1 3,413,170 3.46 Reduce 17.20% 0.62 $55.00–64.85 · VW $60.27i $218,968,508 SEC
2022   Q4 4,122,180 3.61 Reduce 35.03% 1.59 $41.51–58.56 · VW $51.04i $230,483,450 SEC
2022   Q3 6,344,950 4.54 Add 1.01% 0.05 $44.36–56.06 · VW $49.77i $281,722,000 SEC
2022   Q2 6,281,230 4.56 Reduce 3.06% 0.16 $48.07–63.67 · VW $55.63i $305,148,000 SEC
2022   Q1 6,479,300 5.26 Reduce 17.91% 1.17 $51.34–67.22 · VW $59.62i $407,989,000 SEC
2021   Q4 7,892,560 6.52 Reduce 6.98% 0.37 $47.28–67.78 · VW $57.78i $525,179,000 SEC
2021   Q3 8,485,000 5.35 Reduce 5.37% 0.29 $45.57–51.07 · VW $48.72i $411,463,000 SEC
2021   Q2 8,966,620 5.37 Reduce 0.96% 0.05 $41.91–48.96 · VW $46.41i $427,564,000 SEC
2021   Q1 9,053,870 5.70 Reduce 6.03% 0.33 $41.93–49.51 · VW $45.88i $419,792,000 SEC
2020   Q4 9,634,530 5.44 Reduce 7.76% 0.41 $34.44–43.85 · VW $39.20i $421,848,000 SEC
2020   Q3 10,444,670 5.25 Reduce 20.74% 1.15 $30.42–37.90 · VW $34.13i $380,520,000 SEC
2020   Q2 13,178,480 5.54 Reduce 17.56% 0.93 $21.97–32.81 · VW $28.28i $415,926,000 SEC
2020   Q1 15,986,390 5.29 Add 9.16% 0.44 $15.57–33.16 · VW $26.15i $379,037,000 SEC
2019   Q4 14,645,070 4.36 Reduce 6.03% 0.24 $26.72–33.12 · VW $30.51i $462,814,000 SEC
2019   Q3 15,585,350 4.02 Reduce 10.91% 0.48 $26.25–30.58 · VW $28.45i $430,265,000 SEC
2019   Q2 17,494,370 4.41 Reduce 3.00% 0.14 $25.01–32.32 · VW $28.46i $503,593,000 SEC
2019   Q1 18,034,660 4.77 Reduce 0.65% 0.03 $23.03–30.33 · VW $27.31i $542,320,000 SEC
2018   Q4 18,153,180 4.41 Reduce 10.55% 0.38 $20.82–26.16 · VW $23.57i $461,599,000 SEC
2018   Q3 20,293,230 3.64 Add 115.58% 1.95 $19.75–25.18 · VW $22.57i $500,695,000 SEC
2018   Q2 9,413,160 1.64 Buy 1.64 $22.20–27.18 · VW $24.38i $228,401,000 SEC
Price snapshot:
Current price$384.05
Avg. buy price$24.62
+/- since buy1,459.97%
52-week low$267.62
52-week high$494.22