SEC 13F Intelligence

Vident Investment Advisory, LLC / AVGO

Vident Investment Advisory, LLC’s Broadcom Inc Position

Does Vident Investment Advisory, LLC own Broadcom Inc (AVGO)? Not currently — the last reported position was 61.2K shares worth $53M in Q2 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$53M
Q2 2023
Shares
61.2K
% of Portfolio
+1.83%
Quarters Held
19
position exited

Position History AVGO

Reported value by quarter
Q4 ’18: $567,000Q4 ’18Q1 ’19: $635,000Q2 ’19: $453,000Q3 ’19: $436,000Q3 ’19Q4 ’19: $483,000Q1 ’20: $2MQ2 ’20: $3MQ2 ’20Q3 ’20: $4MQ4 ’20: $4MQ1 ’21: $6MQ1 ’21Q2 ’21: $6MQ3 ’21: $10MQ4 ’21: $16MQ4 ’21Q1 ’22: $13MQ2 ’22: $12MQ3 ’22: $12MQ3 ’22Q4 ’22: $33MQ1 ’23: $38MQ2 ’23: $53MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202361.2K$53M+1.83%
Q1 202359.4K$38M+1.24%
Q4 202259.8K$33M+1.26%
Q3 202228.9K$12M+0.40%
Q2 202225.5K$12M+0.37%
Q1 202221.1K$13M+0.35%
Q4 202124.0K$16M+0.42%
Q3 202120.9K$10M+0.31%
Q2 202113.6K$6M+0.20%
Q1 202112.6K$6M+0.20%
Q4 202010.1K$4M+0.18%
Q3 20209.6K$4M+0.17%
Q2 20209.0K$3M+0.15%
Q1 20206.8K$2M+0.10%
Q4 20191.5K$483,000+0.03%
Q3 20191.6K$436,000+0.04%
Q2 20191.6K$453,000+0.04%
Q1 20192.1K$635,000+0.03%
Q4 20182.2K$567,000+0.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vident Investment Advisory, LLC’s full portfolio or all institutional holders of AVGO.