Ownership history in Rathbones Group PLC · 28 quarters on record
This page tracks every 13F SEC filing in which Rathbones Group PLC reported a position in BROADCOM CORP USD1 Common Stock (AVGO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 966,391 | +298,993 | +44.8% | 1.32% | $334.5M | $346.10 |
| 2025 Q3 | ADDED | 667,398 | +569,498 | +581.7% | 0.89% | $220.2M | $329.28 |
| 2025 Q2 | ADDED | 97,900 | +52,646 | +116.3% | 0.12% | $27.0M | $274.65 |
| 2025 Q1 | REDUCED | 45,254 | -1,610 | -3.4% | 0.04% | $7.6M | $166.43 |
| 2024 Q4 | REDUCED | 46,864 | -2,746 | -5.5% | 0.05% | $10.9M | $229.76 |
| 2024 Q3 | ADDED | 49,610 | +44,936 | +961.4% | 0.04% | $8.6M | $170.50 |
| 2024 Q2 | ADDED | 4,674 | +889 | +23.5% | 0.04% | $7.5M | $158.17 |
| 2024 Q1 | ADDED | 3,785 | +2,468 | +187.4% | 0.03% | $5.0M | $130.16 |
| 2023 Q4 | REDUCED | 1,317 | -224 | -14.5% | 0.01% | $1.5M | $109.16 |
| 2023 Q3 | ADDED | 1,541 | +826 | +115.5% | 0.01% | $1.3M | $80.85 |
As of 2025 Q4 — sorted by position size