Reported 1,045 shares, down 238 (18.6%) from the prior quarter.
Reported value 11.7%; share count -18.6% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 695000 |
| 2022-03-31 | 776000 |
| 2022-06-30 | 575000 |
| 2022-09-30 | 508000 |
| 2022-12-31 | 492594 |
| 2023-03-31 | 660145 |
| 2023-06-30 | 1058265 |
| 2023-09-30 | 1159490 |
| 2023-12-31 | 2313986 |
| 2024-03-31 | 3437048 |
| 2024-06-30 | 5113613 |
| 2024-09-30 | 5785650 |
| 2024-12-31 | 8357832 |
| 2025-03-31 | 7177054 |
| 2025-06-30 | 13071071 |
| 2025-09-30 | 14539870 |
| 2025-12-31 | 17688155 |
| 2026-03-31 | 20894817 |
| 2026-06-30 | 22675132 |
| 2026-09-30 | 15047773 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 42,848 | -17,179 (-28.6%) | 1.19% | $15,047,773 | 2026-10-28 | |
| Q2 2026 | Reduced | 60,027 | -7,482 (-11.1%) | 1.27% | $22,675,132 | 2026-07-29 | |
| Q1 2026 | Added | 67,509 | +16,402 (32.1%) | 1.34% | $20,894,817 | 2026-05-13 | |
| Q4 2025 | Added | 51,107 | +7,035 (16.0%) | 1.15% | $17,688,155 | 2026-02-10 | |
| Q3 2025 | Reduced | 44,072 | -3,347 (-7.1%) | 0.95% | $14,539,870 | 2025-11-07 | |
| Q2 2025 | Added | 47,419 | +4,553 (10.6%) | 0.89% | $13,071,071 | 2025-08-13 | |
| Q1 2025 | Added | 42,866 | +6,816 (18.9%) | 0.62% | $7,177,054 | 2025-05-14 | |
| Q4 2024 | Added | 36,050 | +2,510 (7.5%) | 0.71% | $8,357,832 | 2025-01-29 | |
| Q3 2024 | Added | 33,540* | +1,690 (5.3%) | 0.6% | $5,785,650 | 2024-11-13 | |
| Q2 2024 | Added | 3,185 | +602 (23.3%) | 0.53% | $5,113,613 | 2024-08-08 | |
| Q1 2024 | Added | 2,583 | +510 (24.6%) | 0.36% | $3,437,048 | 2024-05-10 | |
| Q4 2023 | Added | 2,073 | +677 (48.5%) | 0.26% | $2,313,986 | 2024-02-12 | |
| Q3 2023 | Added | 1,396 | +176 (14.4%) | 0.16% | $1,159,490 | 2023-10-20 | |
| Q2 2023 | Added | 1,220 | +191 (18.6%) | 0.17% | $1,058,265 | 2023-08-02 | |
| Q1 2023 | Added | 1,029 | +148 (16.8%) | 0.12% | $660,145 | 2023-04-20 | |
| Q4 2022 | Reduced | 881 | -262 (-22.9%) | 0.09% | $492,594 | 2023-01-20 | |
| Q3 2022 | Reduced | 1,143 | -41 (-3.5%) | 0.13% | $508,000 | 2022-10-26 | |
| Q2 2022 | Reduced | 1,184 | -49 (-4.0%) | 0.14% | $575,000 | 2022-07-28 | |
| Q1 2022 | Added | 1,233 | +188 (18.0%) | 0.12% | $776,000 | 2022-04-26 | |
| Q4 2021 | Reduced | 1,045 | -238 (-18.6%) | 0.08% | $695,000 | 2022-02-01 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
2005 managers reported BROADCOM INC COM (DE) for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Capital World Investors | Reduced | 38,027,878 | -602,551 | 4.0% | $25,304,116,000 | 16 qtrs |
| VANGUARD GROUP INC | Added | 36,465,158 | +423,936 | 0.55% | $24,264,282,000 | 15 qtrs |
| Capital International Investors | Reduced | 31,886,912 | -2,327,569 | 4.49% | $21,217,797,000 | 16 qtrs |
| BlackRock Inc | Added | 27,389,046 | +62,580 | 0.46% | $18,224,946,000 | 15 qtrs |
| Capital Research Global Investors | Reduced | 22,798,116 | -3,108,348 | 3.35% | $15,170,092,000 | 16 qtrs |
| STATE STREET CORPORATION | Added | 16,533,258 | +542,398 | 0.52% | $11,001,395,000 | 15 qtrs |
| Bank of America Corporation | Reduced | 7,863,152 | -791,652 | 0.51% | $5,232,218,000 | 15 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 6,809,021 | +197,415 | 0.54% | $4,518,636,000 | 15 qtrs |
| AMERIPRISE FINANCIAL INC | Reduced | 6,152,540 | -378,993 | 1.13% | $4,074,125,000 | 15 qtrs |
| NORTHERN TRUST CORPORATION | Added | 4,895,299 | +77,517 | 0.53% | $3,257,382,000 | 15 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 01, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 1,045
“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.