AVGO β€” Broadcom LTD F

Ownership history in Perigon Wealth Management, LLC  Β·  36 quarters on record

This page tracks every 13F SEC filing in which Perigon Wealth Management, LLC reported a position in Broadcom LTD F (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
1.07% (2025 Q3)
πŸ“Š Avg. % of fund
0.32%
πŸ“… First filed
2016 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
36

Position Intelligence

Perigon Wealth Management, LLC Γ— AVGO AI Analytics

πŸ“ˆ Perigon Wealth Management, LLC outperformed the S&P 500 by +56.6% annually on this AVGO position. Timing score: 60% (21/35 decisions correct). Average cost basis: $176.57. Maximum drawdown during holding period: –31.7%.

πŸ“ˆ Position Alpha vs SPY
+56.6%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 56.6% per year on this position.
11 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
21 of 35 add/trim decisions correct

πŸ’° Entry Quality
$176.57
+95.6% vs current ($345.38)

Best entry: $11.93 (2016 Q2)  Β·  Worst: $328.59 (2025 Q3)

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
67%
buy-side decisions

24 adds Β· 12 trims. Bought during 4 of 9 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

πŸ“ˆ Perigon Wealth Management, LLC has been actively increasing its AVGO allocation β€” a bullish signal from insiders.
Currently 0.95% 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 153,175 -6,205 -3.9% 0.95% $53.0M $345.38
2025 Q3 ADDED 159,380 +5,685 +3.7% 1.07% $52.6M $328.59
2025 Q2 ADDED 153,695 +1,437 +0.9% 0.99% $42.4M $274.08
2025 Q1 REDUCED 152,258 -233 -0.2% 0.65% $25.5M $166.08
2024 Q4 ADDED 152,491 +47,642 +45.4% 0.86% $35.0M $229.28
2024 Q3 ADDED 104,849 +94,741 +937.3% 0.48% $18.1M $170.14
2024 Q2 ADDED 10,108 +148 +1.5% 0.47% $16.2M $157.84
2024 Q1 ADDED 9,960 +60 +0.6% 0.40% $13.2M $129.89
2023 Q4 ADDED 9,900 +111 +1.1% 0.36% $11.1M $108.93
2023 Q3 ADDED 9,789 +156 +1.6% 0.33% $8.1M $80.68
26 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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