Reported 21,653 shares, down 1,208 (5.3%) from the prior quarter.
Reported value 30.0%; share count -5.3% 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 |
|---|---|
| 2018-12-31 | 1882000 |
| 2019-03-31 | 4809000 |
| 2019-06-30 | 5336000 |
| 2019-09-30 | 5054000 |
| 2019-12-31 | 5380000 |
| 2020-03-31 | 3888000 |
| 2020-06-30 | 4899000 |
| 2020-09-30 | 5297000 |
| 2020-12-31 | 9342000 |
| 2021-03-31 | 9198000 |
| 2021-06-30 | 11371000 |
| 2021-09-30 | 11086000 |
| 2021-12-31 | 14408000 |
| 2022-03-31 | 11770000 |
| 2022-06-30 | 8873000 |
| 2022-09-30 | 7532000 |
| 2022-12-31 | 8021000 |
| 2023-03-31 | 8317567 |
| 2023-06-30 | 10876704 |
| 2023-09-30 | 9183723 |
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 2023 | Reduced | 11,057 | -1,482 (-11.8%) | 1.23% | $9,183,723 | 2023-10-27 | |
| Q2 2023 | Reduced | 12,539 | -426 (-3.3%) | 1.4% | $10,876,704 | 2023-07-17 | |
| Q1 2023 | Reduced | 12,965 | -1,381 (-9.6%) | 1.07% | $8,317,567 | 2023-04-13 | |
| Q4 2022 | Reduced | 14,346 | -2,619 (-15.4%) | 1.05% | $8,021,000 | 2023-02-03 | |
| Q3 2022 | Reduced | 16,965 | -1,299 (-7.1%) | 1.05% | $7,532,000 | 2022-11-02 | |
| Q2 2022 | Reduced | 18,264 | -428 (-2.3%) | 1.15% | $8,873,000 | 2022-07-13 | |
| Q1 2022 | Reduced | 18,692 | -2,961 (-13.7%) | 1.31% | $11,770,000 | 2022-05-03 | |
| Q4 2021 | Reduced | 21,653 | -1,208 (-5.3%) | 1.51% | $14,408,000 | 2022-01-28 | |
| Q3 2021 | Reduced | 22,861 | -986 (-4.1%) | 1.24% | $11,086,000 | 2021-11-09 | |
| Q2 2021 | Added | 23,847 | +4,009 (20.2%) | 1.26% | $11,371,000 | 2021-07-09 | |
| Q1 2021 | Reduced | 19,838 | -1,498 (-7.0%) | 1.05% | $9,198,000 | 2021-05-14 | |
| Q4 2020 | Added | 21,336 | +6,795 (46.7%) | 1.14% | $9,342,000 | 2021-02-10 | |
| Q3 2020 | Reduced | 14,541 | -981 (-6.3%) | 0.78% | $5,297,000 | 2020-10-28 | |
| Q2 2020 | Reduced | 15,522 | -877 (-5.3%) | 0.76% | $4,899,000 | 2020-07-24 | |
| Q1 2020 | Reduced | 16,399 | -624 (-3.7%) | 0.73% | $3,888,000 | 2020-04-21 | |
| Q4 2019 | Reduced | 17,023 | -1,283 (-7.0%) | 0.82% | $5,380,000 | 2020-01-14 | |
| Q3 2019 | Reduced | 18,306 | -230 (-1.2%) | 0.82% | $5,054,000 | 2019-10-10 | |
| Q2 2019 | Added | 18,536 | +2,542 (15.9%) | 0.86% | $5,336,000 | 2019-07-10 | |
| Q1 2019 | Added | 15,994 | +8,594 (116.1%) | 0.78% | $4,809,000 | 2019-04-02 | |
| Q4 2018 | Added | 7,400 | +572 (8.4%) | 0.34% | $1,882,000 | 2019-01-15 | |
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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
- January 28, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 20,614
- Shared
- 0
- None
- 1,039
“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.