Reported 160,879 shares, up 695 (0.4%) from the prior quarter.
Reported value 37.8%; share count 0.4% 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 | 107050000 |
| 2022-03-31 | 98447000 |
| 2022-06-30 | 73816000 |
| 2022-09-30 | 65686000 |
| 2022-12-31 | 79120250 |
| 2023-03-31 | 93695634 |
| 2023-06-30 | 127467104 |
| 2023-09-30 | 121917516 |
| 2023-12-31 | 179018594 |
| 2024-03-31 | 209800474 |
| 2024-06-30 | 0 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2024 | Reduced | 0 | -158,291 (-100.0%) | 0 | $0 | 2024-08-13 | |
| Q1 2024 | Reduced | 158,291 | -2,084 (-1.3%) | 0.75% | $209,800,474 | 2024-05-13 | |
| Q4 2023 | Added | 160,375 | +13,589 (9.3%) | 0.74% | $179,018,594 | 2024-02-13 | |
| Q3 2023 | Reduced | 146,786 | -162 (-0.1%) | 0.79% | $121,917,516 | 2023-11-13 | |
| Q2 2023 | Added | 146,948 | +900 (0.6%) | 0.78% | $127,467,104 | 2023-08-04 | |
| Q1 2023 | Added | 146,048 | +4,542 (3.2%) | 0.62% | $93,695,634 | 2023-05-12 | |
| Q4 2022 | Reduced | 141,506 | -6,431 (-4.3%) | 0.55% | $79,120,250 | 2023-02-10 | |
| Q3 2022 | Reduced | 147,937 | -4,007 (-2.6%) | 0.48% | $65,686,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 151,944 | -4,401 (-2.8%) | 0.5% | $73,816,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 156,345 | -4,534 (-2.8%) | 0.54% | $98,447,000 | 2022-05-13 | |
| Q4 2021 | Added | 160,879 | +695 (0.4%) | 0.54% | $107,050,000 | 2022-02-11 | |
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Who else reported the position
2006 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 11, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 160,879
- Shared
- 0
- None
- 0
“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.