AVGO β€” AVAGO TECHNOLOGIES LTD

Ownership history in HOWE & RUSLING INC  Β·  40 quarters on record

This page tracks every 13F SEC filing in which HOWE & RUSLING INC reported a position in AVAGO TECHNOLOGIES LTD (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
4.1% (2025 Q3)
πŸ“Š Avg. % of fund
1.94%
πŸ“… First filed
2016 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
40

Position Intelligence

HOWE & RUSLING INC Γ— AVGO AI Analytics

πŸ“ˆ HOWE & RUSLING INC outperformed the S&P 500 by +26.6% annually on this AVGO position. Timing score: 51% (20/39 decisions correct). Average cost basis: $120.76. Maximum drawdown during holding period: –31.7%.

πŸ“ˆ Position Alpha vs SPY
+26.6%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 26.6% per year on this position.
39 quarters analyzed

⏱️ Timing Score
51%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
20 of 39 add/trim decisions correct

πŸ’° Entry Quality
$120.76
+186.0% vs current ($345.38)

Best entry: $11.83 (2016 Q1)  Β·  Worst: $274.08 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–31.7%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
42%
buy-side decisions

17 adds Β· 23 trims. Bought during 4 of 9 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

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

πŸ“ˆ HOWE & RUSLING INC has been actively increasing its AVGO allocation β€” a bullish signal from insiders.
Currently 3.88% 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 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 169,687 -11,619 -6.4% 3.88% $58.7M $345.38
2025 Q3 REDUCED 181,306 -6,950 -3.7% 4.10% $59.8M $328.59
2025 Q2 ADDED 188,256 +9,766 +5.5% 3.83% $51.9M $274.08
2025 Q1 REDUCED 178,490 -22,064 -11.0% 2.51% $29.9M $166.08
2024 Q4 REDUCED 200,554 -5,685 -2.8% 4.01% $46.5M $229.28
2024 Q3 ADDED 206,239 +185,816 +909.8% 3.06% $35.6M $170.14
2024 Q2 ADDED 20,423 +274 +1.4% 2.99% $32.8M $157.84
2024 Q1 ADDED 20,149 +108 +0.5% 2.56% $26.7M $129.89
2023 Q4 ADDED 20,041 +1,809 +9.9% 2.37% $22.4M $108.93
2023 Q3 ADDED 18,232 +86 +0.5% 1.79% $15.1M $80.68
30 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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