Michael & Susan Dell Foundation: BROADCOM INC (AVGO): Quarterly 13F Position History
As of Q2 2026, Michael & Susan Dell Foundation reported 510,836 shares of BROADCOM INC (AVGO), worth $193.0M and representing 5.1% of its 13F equity book. Quarter-over-quarter share count change: 127,709 (-20.0%) . The position first appeared in Q4 2023 and has been disclosed across 11 13F-HR filings in Pactolio's tracked window.
- 510,836Shares Held (Latest Filing)
- $193.0MReported Market Value (Latest Filing)
- 5.1%Portfolio Weight (% of 13F Equity Book)
- 127,709Quarter-over-Quarter Share Change
- -$4.7MQuarter-over-Quarter Value Change
- 3,990,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 11 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 510,836 | 127,709 | -20.0% | $193.0M | 5.1% | $377.8 |
| Q1 2026 | 638,545 | 0 | – | $197.6M | 6.9% | $309.5 |
| Q4 2025 | 638,545 | 0 | – | $221.0M | 7.7% | $346.1 |
| Q3 2025 | 638,545 | 0 | – | $210.7M | 8.6% | $329.9 |
| Q2 2025 | 638,545 | 0 | – | $176.0M | 7.6% | $275.6 |
| Q1 2025 | 638,545 | 638,500 | -50.0% | $106.9M | 5.5% | $167.4 |
| Q4 2024 | 1,277,045 | 2,712,955 | -68.0% | $296.1M | 15.9% | $231.8 |
| Q3 2024 | 3,990,000 | +3,591,000 | +900.0% | $688.3M | 49.0% | $172.5 |
| Q2 2024 | 399,000 | 133,000 | -25.0% | $640.6M | 65.4% | $1605.5 |
| Q1 2024 | 532,000 | 654,978 | -55.2% | $705.1M | 87.9% | $1325.4 |
| Q4 2023 | 1,186,978 | – | – | $1.3B | 69.3% | $1116.3 |
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 rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Michael & Susan Dell Foundation first disclose a AVGO position in 13F-HR filings?
Michael & Susan Dell Foundation first reported BROADCOM INC (AVGO) on its 13F-HR filing for the period ending 2023-12-31 (Q4 2023). The position has appeared on 11 reported quarters within Pactolio's tracked window.
What was Michael & Susan Dell Foundation's most recent quarter-over-quarter share-count change in AVGO?
Between Q1 2026 and Q2 2026, Michael & Susan Dell Foundation reduced its AVGO position by 127,709 shares (-20.0%), leaving 510,836 shares at a market value of $193.0M.
Does the implied price-per-share represent Michael & Susan Dell Foundation'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.