Michael & Susan Dell Foundation — BROADCOM INC AVGO: Quarterly 13F Position History
Michael & Susan Dell Foundation has reported BROADCOM INC (AVGO) on 10 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2023. As of Q1 2026, the position is sized at 638,545 shares ($197.6M market value, 6.94% of the equity book).
- 638,545Shares Held (Latest Filing)
- $197.6MReported Market Value (Latest Filing)
- 6.94%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$23.4MQuarter-over-Quarter Value Change
- 3,990,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 10 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 638,545 | 0 | — | $197.6M | 6.94% | $309.51 |
| Q4 2025 | 638,545 | 0 | — | $221.0M | 7.66% | $346.10 |
| Q3 2025 | 638,545 | 0 | — | $210.7M | 8.59% | $329.91 |
| Q2 2025 | 638,545 | 0 | — | $176.0M | 7.64% | $275.65 |
| Q1 2025 | 638,545 | 638,500 | -50.0% | $106.9M | 5.47% | $167.43 |
| Q4 2024 | 1,277,045 | 2,712,955 | -68.0% | $296.1M | 15.88% | $231.84 |
| Q3 2024 | 3,990,000 | +3,591,000 | +900.0% | $688.3M | 49.05% | $172.50 |
| Q2 2024 | 399,000 | 133,000 | -25.0% | $640.6M | 65.37% | $1605.53 |
| Q1 2024 | 532,000 | 654,978 | -55.2% | $705.1M | 87.90% | $1325.41 |
| Q4 2023 | 1,186,978 | — | — | $1.32B | 69.30% | $1116.25 |
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 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 10 reported quarters within Pactolio's tracked window.
What was Michael & Susan Dell Foundation's most recent quarter-over-quarter share-count change in AVGO?
Michael & Susan Dell Foundation held the same 638,545 shares of AVGO between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
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.