SEC 13F Intelligence

Covington Capital Management / AVGO

Covington Capital Management’s Broadcom Inc Position

Does Covington Capital Management own Broadcom Inc (AVGO)? Yes57.9K shares worth $26M (+1.11% of its 13F portfolio) as of Q3 2022, up from 56.0K shares the prior filed quarter.

Position Value
$26M
Q3 2022
Shares
57.9K
% of Portfolio
+1.11%
Quarters Held
16
currently held

Position History AVGO

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $7MQ2 ’19: $7MQ2 ’19Q3 ’19: $9MQ4 ’19: $14MQ4 ’19Q1 ’20: $11MQ2 ’20: $16MQ2 ’20Q3 ’20: $19MQ4 ’20: $23MQ4 ’20Q1 ’21: $25MQ2 ’21: $26MQ2 ’21Q3 ’21: $27MQ4 ’21: $37MQ4 ’21Q1 ’22: $36MQ2 ’22: $27MQ2 ’22Q3 ’22: $26Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202257.9K$26M+1.11%
Q2 202256.0K$27M+1.11%
Q1 202256.7K$36M+1.28%
Q4 202156.2K$37M+1.29%
Q3 202155.9K$27M+1.03%
Q2 202154.2K$26M+1.01%
Q1 202153.1K$25M+1.06%
Q4 202052.9K$23M+1.04%
Q3 202051.2K$19M+0.92%
Q2 202049.9K$16M+0.88%
Q1 202047.1K$11M+0.73%
Q4 201943.2K$14M+0.72%
Q3 201933.4K$9M+0.53%
Q2 201925.5K$7M+0.44%
Q1 201922.3K$7M+0.42%
Q4 201818.3K$5M+0.32%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Covington Capital Management’s full portfolio or all institutional holders of AVGO.