AVGO β€” BROADCOM INC

Ownership history in Glen Eagle Advisors, LLC  Β·  7 quarters on record

This page tracks every 13F SEC filing in which Glen Eagle Advisors, LLC reported a position in BROADCOM INC (AVGO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.54% (2025 Q4)
πŸ“Š Avg. % of fund
1.25%
πŸ“… First filed
2024 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
7

Position Intelligence

Glen Eagle Advisors, LLC Γ— AVGO AI Analytics

πŸ“ˆ Glen Eagle Advisors, LLC outperformed the S&P 500 by +61.9% annually on this AVGO position. Timing score: 80% (4/5 decisions correct). Average cost basis: $170.23. Maximum drawdown during holding period: –27.6%.

πŸ“ˆ Position Alpha vs SPY
+61.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 61.9% per year on this position.
5 quarters analyzed

⏱️ Timing Score
80%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
4 of 5 add/trim decisions correct

πŸ’° Entry Quality
$170.23
+102.9% vs current ($345.38)

Best entry: $166.08 (2025 Q1)  Β·  Worst: $328.59 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–27.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
57%
buy-side decisions

4 adds Β· 3 trims. Bought during 1 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Glen Eagle Advisors, LLC has been actively increasing its AVGO allocation β€” a bullish signal from insiders.
Currently 1.54% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AVGO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 32,648 -514 -1.5% 1.54% $11.3M $345.38
2025 Q3 ADDED 33,162 +27 +0.1% 1.52% $10.9M $328.59
2025 Q2 REDUCED 33,135 -522 -1.6% 1.40% $9.1M $274.08
2025 Q1 ADDED 33,657 +345 +1.0% 0.93% $5.6M $166.08
2024 Q4 REDUCED 33,312 -1,469 -4.2% 1.28% $7.7M $229.28
2024 Q3 ADDED 34,781 +31,263 +888.7% 1.01% $6.0M $170.14
2024 Q2 INITIATED 3,518 β€” β€” 1.03% $5.6M β€”
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