CITIZENS FINANCIAL GROUP INC/RI: AVGO position timeline

CITIZENS FINANCIAL GROUP INC/RI held 317,191 AVGO shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 317,191 shares

   Change vs previous 13F +15,366 shares

   1.44% of the 13F portfolio, value $119,818,758.

   13F-HR 0000759944-26-000156 filed by CITIZENS FINANCIAL GROUP INC/RI
   Filed 2026-08-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 301,825 shares

   Change vs previous 13F -1,698 shares

   1.3% of the 13F portfolio, value $93,417,996.

   13F-HR 0000759944-26-000099 filed by CITIZENS FINANCIAL GROUP INC/RI
   Filed 2026-05-01 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 303,523 shares

   Change vs previous 13F +26,795 shares

   1.41% of the 13F portfolio, value $105,049,329.

   13F-HR 0000759944-26-000023 filed by CITIZENS FINANCIAL GROUP INC/RI
   Filed 2026-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 276,728 shares

   Change vs previous 13F +13,699 shares

   1.25% of the 13F portfolio, value $91,295,271.

   13F-HR 0000759944-25-000146 filed by CITIZENS FINANCIAL GROUP INC/RI
   Filed 2025-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 263,029 shares

   Change vs previous 13F +92,505 shares

   1.16% of the 13F portfolio, value $72,503,927.

   13F-HR 0000759944-25-000112 filed by CITIZENS FINANCIAL GROUP INC/RI
   Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 170,524 shares

   Change vs previous 13F +54,563 shares

   0.56% of the 13F portfolio, value $28,550,931.

   13F-HR 0000759944-25-000074 filed by CITIZENS FINANCIAL GROUP INC/RI
   Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 115,961 shares

   Change vs previous 13F +21,169 shares

   0.52% of the 13F portfolio, value $26,884,385.

   13F-HR 0000759944-25-000010 filed by CITIZENS FINANCIAL GROUP INC/RI
   Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 94,792 shares

   Change vs previous 13F not available

   0.33% of the 13F portfolio, value $16,351,541.

   13F-HR 0000759944-24-000181 filed by CITIZENS FINANCIAL GROUP INC/RI
   Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).