Premier Fund Managers Ltd AVGO BROADCOM LTD

Ownership history in Premier Fund Managers Ltd  ·  38 quarters on record

AI Ownership Summary

Premier Fund Managers Ltd reported BROADCOM LTD (AVGO) in 38 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.11% in 2025 Q3. The latest visible filing shows AVGO at 0.87% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AVGO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Premier Fund Managers Ltd's position in BROADCOM LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AVGO was reported at 0.87% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.11% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Premier Fund Managers Ltd held AVGO — position size vs. price
% of Fund (quarterly)    AVGO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 47.6% -10.4% 43,164 -39,206 -47.6% 0.87% $15.1M 2026-02-14 (Est.) $324.49
2025 Q3 REDUCED 22.3% +6.1% 82,370 -23,671 -22.3% 1.11% $27.0M 2025-11-10 $356.96
2025 Q2 ADDED 106,041 +45,328 +74.7% 1.04% $28.6M 2025-08-11 $302.17
2025 Q1 REDUCED 60,713 -2,835 -4.5% 0.38% $10.3M 2025-05-08 $206.10
2024 Q4 REDUCED 63,548 -700 -1.1% 0.53% $15.0M 2025-02-12 $233.74
2024 Q3 ADDED 64,248 +50,219 +358.0% 0.39% $11.1M 2024-11-08 $181.13
2024 Q2 ADDED 14,029 +4,073 +40.9% 0.89% $22.3M 2024-08-13 $153.52
2024 Q1 REDUCED 9.3% +24.2% 9,956 -1,021 -9.3% 0.52% $13.1M 2024-05-13 $131.07
2023 Q4 REDUCED 10.1% +21.5% 10,977 -1,240 -10.1% 0.53% $12.3M 2024-02-13 $122.14
29 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Premier Fund Managers Ltd and AVGO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Premier Fund Managers Ltd reported owning AVGO?

Premier Fund Managers Ltd reported AVGO across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported AVGO position in Premier Fund Managers Ltd's portfolio?

The largest reported portfolio weight for AVGO was 1.11% in 2025 Q3.

What is the latest reported AVGO position on this page?

The most recent filing on this page is 2025 Q4, when Premier Fund Managers Ltd reported 43,164 shares, equal to 0.87% of portfolio, with an estimated market value of $15.1M.

What does the chart on this AVGO ownership page compare?

The chart compares Premier Fund Managers Ltd's quarterly AVGO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Premier Fund Managers Ltd time their AVGO position?

Based on 13F filing dates vs. subsequent AVGO price moves, Premier Fund Managers Ltd correctly timed 22 out of 36 reported position changes (61%). The annualised alpha on AVGO relative to SPY over the holding period was +23.1%.

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