Form 13-F position report

BROADCOM INC COM (DE)

Reported by ALBION FINANCIAL GROUP UT

AVGO CUSIP 11135F101 Manager CIK 0001054677

Reported 10,429 shares, down 86 (0.8%) from the prior quarter.

Reported value 33.3%; share count -0.8% vs. the prior quarter.

Reduced
% of reported 13F value 0.96% This manager · Q4 2023
Shares 10,429 Quarter-end amount reported
Reported value $11,641,372 Fair value at quarter end
Consecutive quarters held 11 Through Q4 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-12-31 6936000
2022-03-31 6287000
2022-06-30 4842000
2022-09-30 4534000
2022-12-31 5827812
2023-03-31 6591824
2023-06-30 9013466
2023-09-30 8733549
2023-12-31 11641372
2024-03-31 13662327
2024-06-30 15464465
2024-09-30 22641181
2024-12-31 29464000
2025-03-31 20609000
2025-06-30 33821875
2025-09-30 36088500
2025-12-31 33555863
2026-03-31 29577278
2026-06-30 30924177
2026-09-30 29107269

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for BROADCOM INC COM (DE) held by ALBION FINANCIAL GROUP UT.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Added 82,882 +1,018 (1.2%) 1.64% $29,107,269 2026-10-21
Q2 2026 Reduced 81,864 -13,698 (-14.3%) 1.79% $30,924,177 2026-07-22
Q1 2026 Reduced 95,562 -1,392 (-1.4%) 1.91% $29,577,278 2026-04-27
Q4 2025 Reduced 96,954 -12,435 (-11.4%) 2.09% $33,555,863 2026-01-21
Q3 2025 Reduced 109,389 -13,310 (-10.8%) 2.18% $36,088,500 2025-10-20
Q2 2025 Reduced 122,699 -391 (-0.3%) 2.21% $33,821,875 2025-07-17
Q1 2025 Reduced 123,090 -3,998 (-3.1%) 1.46% $20,609,000 2025-04-25
Q4 2024 Reduced 127,088 -4,165 (-3.2%) 2.02% $29,464,000 2025-01-17
Q3 2024 Added 131,253* +34,933 (36.3%) 1.57% $22,641,181 2024-10-09
Q2 2024 Reduced 9,632 -676 (-6.6%) 1.16% $15,464,465 2024-07-10
Q1 2024 Reduced 10,308 -121 (-1.2%) 1.05% $13,662,327 2024-04-19
Q4 2023 Reduced 10,429 -86 (-0.8%) 0.96% $11,641,372 2024-01-26
Q3 2023 Added 10,515 +124 (1.2%) 0.81% $8,733,549 2023-11-01
Q2 2023 Added 10,391 +116 (1.1%) 0.79% $9,013,466 2023-07-25
Q1 2023 Reduced 10,275 -148 (-1.4%) 0.6% $6,591,824 2023-04-18
Q4 2022 Added 10,423 +211 (2.1%) 0.56% $5,827,812 2023-02-03
Q3 2022 Added 10,212 +246 (2.5%) 0.47% $4,534,000 2022-10-27
Q2 2022 Reduced 9,966 -18 (-0.2%) 0.48% $4,842,000 2022-07-29
Q1 2022 Reduced 9,984 -440 (-4.2%) 0.54% $6,287,000 2022-05-09
Q4 2021 Added 10,424 +365 (3.6%) 0.55% $6,936,000 2022-02-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

2970 managers reported BROADCOM INC COM (DE) for Q4 2023.

Managers reporting BROADCOM INC COM (DE) in Q4 2023.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 43,347,811 +3,089,798 1.06% $48,386,994,028 23 qtrs
BlackRock Inc Added 34,699,799 +3,190,866 0.99% $38,733,650,833 23 qtrs
Capital World Investors Reduced 27,898,659 -414,075 5.54% $31,142,173,314 24 qtrs
Capital International Investors Added 23,330,880 +1,006,223 5.84% $26,044,293,834 24 qtrs
STATE STREET CORPORATION Added 18,493,245 +1,939,859 1.0% $20,643,084,731 23 qtrs
Capital Research Global Investors Reduced 17,810,442 -231,964 4.89% $19,880,944,108 24 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 9,360,062 +673,016 1.09% $10,422,571,547 23 qtrs
Bank of America Corporation Reduced 7,104,381 -497,350 0.8% $7,930,265,719 23 qtrs
MORGAN STANLEY Added 6,388,257 +467,657 0.63% $7,130,895,729 23 qtrs
JPMorgan Chase & Co Added 5,727,624 +1,406,619 0.61% $6,393,460,521 23 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2023
Filed
January 26, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
0
None
10,429

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.