13F Portfolios

CANTILLON CAPITAL MANAGEMENT LLC: BROADCOM (AVGO): Quarterly 13F Position History

As of Q2 2026, CANTILLON CAPITAL MANAGEMENT LLC reported 186,760 shares of BROADCOM (AVGO), worth $70.5M and representing 10.6% of its 13F equity book. Quarter-over-quarter share count change: 3,869,242 (-95.4%) . The position first appeared in Q2 2018 and has been disclosed across 33 13F-HR filings in Pactolio's tracked window.

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 33 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q2 2026 186,760 3,869,242 -95.4% $70.5M 10.6% $377.8
Q1 2026 4,056,002 548,299 -11.9% $1.3B 8.3% $309.5
Q4 2025 4,604,301 95,438 -2.0% $1.6B 8.6% $346.1
Q3 2025 4,699,739 781,041 -14.3% $1.6B 8.5% $329.9
Q2 2025 5,480,780 826,094 -13.1% $1.5B 8.7% $275.6
Q1 2025 6,306,874 1,063,996 -14.4% $1.1B 6.8% $167.4
Q4 2024 7,370,870 +39,477 +0.5% $1.7B 10.3% $231.8
Q3 2024 7,331,393 +6,559,316 +849.6% $1.3B 7.7% $172.5
Q2 2024 772,077 39,610 -4.9% $1.2B 8.3% $1605.5
Q1 2024 811,687 114,589 -12.4% $1.1B 6.8% $1325.4
Q4 2023 926,276 22,487 -2.4% $1.0B 6.9% $1116.3
Q3 2023 948,763 98,954 -9.4% $788.0M 5.8% $830.6
Q2 2023 1,047,717 +62,560 +6.4% $908.8M 6.4% $867.4
Q1 2023 985,157 15,686 -1.6% $632.0M 5.1% $641.5
Q4 2022 1,000,843 20,646 -2.0% $559.6M 4.7% $559.1
Q3 2022 1,021,489 9,583 -0.9% $453.6M 4.1% $444.0
Q2 2022 1,031,072 4,660 -0.4% $500.9M 4.2% $485.8
Q1 2022 1,035,732 +29,732 +3.0% $652.2M 4.7% $629.7
Q4 2021 1,006,000 76,706 -7.1% $669.4M 4.4% $665.4
Q3 2021 1,082,706 16,486 -1.5% $525.0M 3.6% $484.9
Q2 2021 1,099,192 13,867 -1.2% $524.1M 3.5% $476.8
Q1 2021 1,113,059 41,837 -3.6% $516.1M 3.8% $463.7
Q4 2020 1,154,896 7,900 -0.7% $505.7M 3.8% $437.8
Q3 2020 1,162,796 12,034 -1.0% $423.6M 3.5% $364.3
Q2 2020 1,174,830 +11,854 +1.0% $370.8M 3.2% $315.6
Q1 2020 1,162,976 1,463 -0.1% $275.7M 3.0% $237.1
Q4 2019 1,164,439 25,612 -2.2% $368.0M 3.4% $316.0
Q3 2019 1,190,051 7,822 -0.7% $328.5M 3.2% $276.1
Q2 2019 1,197,873 +191,099 +19.0% $344.8M 3.5% $287.9
Q1 2019 1,006,774 +90,269 +9.8% $302.7M 3.2% $300.7
Q4 2018 916,505 +8,477 +0.9% $233.0M 2.8% $254.3
Q3 2018 908,028 485,031 -34.8% $224.0M 2.5% $246.7
Q2 2018 1,393,059 $338.0M 3.6% $242.6

Methodology & FAQ

How This Position History Is Sourced

Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.

When did CANTILLON CAPITAL MANAGEMENT LLC first disclose a AVGO position in 13F-HR filings?

CANTILLON CAPITAL MANAGEMENT LLC first reported BROADCOM (AVGO) on its 13F-HR filing for the period ending 2018-06-30 (Q2 2018). The position has appeared on 33 reported quarters within Pactolio's tracked window.

What was CANTILLON CAPITAL MANAGEMENT LLC's most recent quarter-over-quarter share-count change in AVGO?

Between Q1 2026 and Q2 2026, CANTILLON CAPITAL MANAGEMENT LLC reduced its AVGO position by 3,869,242 shares (-95.4%), leaving 186,760 shares at a market value of $70.5M.

Does the implied price-per-share represent CANTILLON CAPITAL MANAGEMENT LLC's cost basis in AVGO?

No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.