Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- Latest filing
- Aug 5, 2026
AVGO holding history
Broadcom Inc. in every 13F filed by Klingenstein Fields & Co LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AVGO overviewAll 13F holders of AVGOFull Q2 2026 holdings
- Shares (Q2 2026)
- 504,659
- Value
- $190.6M
- % of portfolio
- 6.7%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 504,659 | $190.6M | 6.7% | −8,856−1.7% | Reduced | Holders |
| Q1 2026 | 513,515 | $158.9M | 6.3% | −3,206−0.6% | Reduced | Holders |
| Q4 2025 | 516,721 | $178.8M | 6.7% | −8,199−1.6% | Reduced | Holders |
| Q3 2025 | 524,920 | $173.2M | 6.5% | −92,720−15.0% | Reduced | Holders |
| Q2 2025 | 617,640 | $170.3M | 6.7% | −34,105−5.2% | Reduced | Holders |
| Q1 2025 | 651,745 | $109.1M | 4.6% | −13,372−2.0% | Reduced | Holders |
| Q4 2024 | 665,117 | $154.2M | 6.2% | −45,826−6.4% | Reduced | Holders |
| Q3 2024 | 710,943 | $122.6M | 4.9% | −8,927−1.2% | ReducedConverted for a 10-for-1 split | Holders |
| Q2 2024 | 71,987 | $115.6M | 4.8% | −1,935−2.6% | Reduced | Holders |
| Q1 2024 | 73,922 | $98.0M | 4.1% | −6,380−7.9% | Reduced | Holders |
| Q4 2023 | 80,302 | $89.6M | 4.0% | −1,848−2.2% | Reduced | Holders |
| Q3 2023 | 82,150 | $68.2M | 3.3% | −1,983−2.4% | Reduced | Holders |
| Q2 2023 | 84,133 | $73.0M | 3.4% | −1,951−2.3% | Reduced | Holders |
| Q1 2023 | 86,084 | $55.2M | 2.8% | −1,752−2.0% | Reduced | Holders |
| Q4 2022 | 87,836 | $49.1M | 2.5% | −1,680−1.9% | Reduced | Holders |
| Q3 2022 | 89,516 | $39.7M | 2.2% | −543−0.6% | Reduced | Holders |
| Q2 2022 | 90,059 | $43.8M | 2.3% | −70−0.1% | Reduced | Holders |
| Q1 2022 | 90,129 | $56.8M | 2.4% | −1,521−1.7% | Reduced | Holders |
| Q4 2021 | 91,650 | $61.0M | 2.5% | −2,021−2.2% | Reduced | Holders |
| Q3 2021 | 93,671 | $45.4M | 1.9% | −1,307−1.4% | Reduced | Holders |
| Q2 2021 | 94,978 | $45.3M | 1.9% | −489−0.5% | Reduced | Holders |
| Q1 2021 | 95,467 | $44.3M | 2.0% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.