Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Broadcom Inc. (AVGO)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 62,465 0.28 Reduce 27.46% 0.11 $309.51 $19,333,542 SEC
2025   Q4 86,111 0.40 Reduce 24.94% 0.13 $346.10 $29,803,017 SEC
2025   Q3 114,719 0.53 Reduce 4.01% 0.02 $329.91 $37,846,945 SEC
2025   Q2 119,516 0.48 Reduce 38.72% 0.21 $275.65 $32,944,585 SEC
2025   Q1 195,035 0.53 Reduce 45.56% 0.55 $167.43 $32,654,710 SEC
2024   Q4 358,276 1.20 Reduce 44.20% 0.69 $231.84 $83,062,708 SEC
2024   Q3 642,120 1.57 Add 656.19% 1.36 $172.50 $110,765,700 SEC
2024   Q2 84,915 1.88 Reduce 40.24% 1.08 $1,605.53 $136,333,580 SEC
2024   Q1 142,099 2.69 Reduce 9.29% 0.25 $1,325.41 $188,339,436 SEC
2023   Q4 156,650 2.67 Reduce 22.85% 0.62 $1,116.25 $174,860,562 SEC
2023   Q3 203,037 2.70 Reduce 18.81% 0.61 $830.58 $168,638,471 SEC
2023   Q2 250,063 3.23 Reduce 26.74% 0.93 $867.43 $216,912,148 SEC
2023   Q1 341,317 3.46 Reduce 17.20% 0.62 $641.54 $218,968,508 SEC
2022   Q4 412,218 3.61 Reduce 35.03% 1.59 $559.13 $230,483,450 SEC
2022   Q3 634,495 4.54 Add 1.01% 0.05 $444.01 $281,722,000 SEC
2022   Q2 628,123 4.56 Reduce 3.06% 0.16 $485.81 $305,148,000 SEC
2022   Q1 647,930 5.26 Reduce 17.91% 1.17 $629.68 $407,989,000 SEC
2021   Q4 789,256 6.52 Reduce 6.98% 0.37 $665.41 $525,179,000 SEC
2021   Q3 848,500 5.35 Reduce 5.37% 0.29 $484.93 $411,463,000 SEC
2021   Q2 896,662 5.37 Reduce 0.96% 0.05 $476.84 $427,564,000 SEC
2021   Q1 905,387 5.70 Reduce 6.03% 0.33 $463.66 $419,792,000 SEC
2020   Q4 963,453 5.44 Reduce 7.76% 0.41 $437.85 $421,848,000 SEC
2020   Q3 1,044,467 5.25 Reduce 20.74% 1.15 $364.32 $380,520,000 SEC
2020   Q2 1,317,848 5.54 Reduce 17.56% 0.93 $315.61 $415,926,000 SEC
2020   Q1 1,598,639 5.29 Add 9.16% 0.44 $237.10 $379,037,000 SEC
2019   Q4 1,464,507 4.36 Reduce 6.03% 0.24 $316.02 $462,814,000 SEC
2019   Q3 1,558,535 4.02 Reduce 10.91% 0.48 $276.07 $430,265,000 SEC
2019   Q2 1,749,437 4.41 Reduce 3.00% 0.14 $287.86 $503,593,000 SEC
2019   Q1 1,803,466 4.77 Reduce 0.65% 0.03 $300.71 $542,320,000 SEC
2018   Q4 1,815,318 4.41 Reduce 10.55% 0.38 $254.28 $461,599,000 SEC
2018   Q3 2,029,323 3.64 Add 115.58% 1.95 $246.73 $500,695,000 SEC
2018   Q2 941,316 1.64 Buy 1.64 $242.64 $228,401,000 SEC