Parnassus Investments
Parnassus Endeavor Fund
Parnassus Endeavor Fund Broadcom Inc stake
total: 118
Parnassus Endeavor Fund AVGO trades
- Total transactions:
- 8
- New positions:
- 1
- Added:
- 1
- Reduced:
- 6
- Held since:
- 2024 Q2
- Held for:
- 9 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Parnassus Endeavor Fund holds 185,265 Broadcom Inc (AVGO) shares with a market value of roughly $69.98M accounting for 1.32% of the overall portfolio. To date, the estimated cost basis is nearly $165.7 for "buy" trades and estimated average "sell" price is $278.04. Parnassus Endeavor Fund first purchased AVGO in 2024 Q2, initially acquiring 335,780 shares. Since the initial investment in Broadcom Inc (AVGO), Parnassus Endeavor Fund has made 7 more transactions.
When did Parnassus Endeavor Fund buy Broadcom Inc (AVGO)?
Parnassus Endeavor Fund first invested in Broadcom Inc (AVGO) in 2024 Q2 at the reported quarter-end price of $160.55 per share.
What's the cost basis of Parnassus Endeavor Fund's AVGO stake?
The estimated cost basis for Broadcom Inc (AVGO) stake is around $165.70 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $165.70
- Weighted AVG sell price:
- $278.04
Parnassus Endeavor Fund's historical trades in Broadcom Inc
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.32%
|
185,265
|
$377.75
|
$69,983,854
|
-2.20% (-4,162)
|
-0.03%
|
|
2026 Q1
|
1.27%
|
189,427
|
$309.51
|
$58,629,551
|
-5.10% (-10,189)
|
-0.07%
|
|
2025 Q4
|
1.45%
|
199,616
|
$346.10
|
$69,087,098
|
-4.16% (-8,664)
|
-0.06%
|
|
2025 Q3
|
1.46%
|
208,280
|
$329.91
|
$68,713,655
|
-44.05% (-163,980)
|
-1.19%
|
|
2025 Q2
|
2.26%
|
372,260
|
$275.65
|
$102,613,469
|
-26.06% (-131,229)
|
-0.81%
|
|
2025 Q1
|
1.88%
|
503,489
|
$167.43
|
$84,299,163
|
-14.60% (-86,061)
|
-0.3%
|
|
2024 Q3
|
2.01%
|
589,550
|
$172.50
|
$101,697,375
|
+75.58% (+253,770)
|
+0.86%
|
|
2024 Q2
|
1.10%
|
335,780
|
$160.55
|
$53,910,486
|
new
|
+1.1%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.