Vault-13

BROADCOM LTD

SHS · CUSIP Y09827109

9 institutional holders +0 vs Q1 2024
83,39383.4k shares reported held*
$133.9mreported value*
1 new 2 added 2 reduced 1 sold out net bought ≈ $14.3m (+8.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1605.52.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0510Q3 22: 8Q4 22: 7Q1 23: 7Q2 23: 8Q3 23: 7Q4 23: 8Q1 24: 9Q2 24: 99Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20228
Q4 20227
Q1 20237
Q2 20238
Q3 20237
Q4 20238
Q1 20249
Q2 20249

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q4 22: 0 bought or addedQ4 22: 3 cut or sold outQ4 22Q1 23: 3 bought or addedQ1 23: 2 cut or sold outQ2 23: 3 bought or addedQ2 23: 2 cut or sold outQ2 23Q3 23: 3 bought or addedQ3 23: 2 cut or sold outQ4 23: 1 bought or addedQ4 23: 2 cut or sold outQ4 23Q1 24: 2 bought or addedQ1 24: 3 cut or sold outQ2 24: 3 bought or addedQ2 24: 3 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202203
Q1 202332
Q2 202332
Q3 202332
Q4 202312
Q1 202423
Q2 202433

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ3 23 calls: $0Q3 23 puts: $240.9kQ3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$0$240.9k—
Q4 2023$0$0—
Q1 2024$0$0—
Q2 2024$0$0—

Biggest buyers

Cyrus J. Lawrence, LLC New +9,479+9.5k
Penobscot Investment Management Company, Inc. Added +397+397
LAM GROUP, INC. Added +3+3

Biggest sellers

BARR E S & CO Sold out -575-575
West Oak Capital, LLC Reduced -263-263
Grassi Investment Management Reduced -115-115

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Grassi Investment Management 3.72% of their portfolio SANTA CLARA, CA 26,09026.1k $41.9m $41.9m 3.72% Reduced -115 -115
2 Cohen Klingenstein LLC 1.34% of their portfolio NEW YORK, NY 23,03723.0k $37.0m $37.0m 1.34% Unchanged
3 Penobscot Investment Management Company, Inc. 2.95% of their portfolio BOSTON, MA 19,04219.0k $30.6m $30.6m 2.95% Added +397 +397
4 Cyrus J. Lawrence, LLC 3.08% of their portfolio NEW YORK, NY 9,4799.5k $15.2m $15.2m 3.08% New
5 West Oak Capital, LLC 2.96% of their portfolio WESTLAKE VILLAGE, CA 4,5754.6k $7.3m $7.3m 2.96% Reduced -263 -263
6 MONTCHANIN ASSET MANAGEMENT, LLC 1.30% of their portfolio MONTCHANIN, DE 860860 $1.4m $1.4m 1.30% Unchanged
7 Custom Portfolio Group LLC 0.31% of their portfolio ENGLEWOOD, CO 249249 $399.8k $399.8k 0.31% Unchanged
8 HORIZON FINANCIAL SERVICES, LLC 0.05% of their portfolio WINSTON SALEM, NC 5050 $80.3k $80.3k 0.05% Unchanged
9 LAM GROUP, INC. 0.01% of their portfolio LAKE OSWEGO, OR 1111 $17.7k $17.7k 0.01% Added +3 +3