Brown Advisory Securities, LLC Broadcom Inc. Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$485.81 - $634.85 $72,871 - $95,227	-150 Reduced 25.04%	449 $217,000
Q1 2022 May 09, 2022	SELL	$533.23 - $670.92 $119,976 - $150,957	-225 Reduced 27.31%	599 $377,000
Q4 2021 Jan 27, 2022	SELL	$475.95 - $674.28 $219,888 - $311,517	-462 Reduced 35.93%	824 $550,000
Q3 2021 Nov 12, 2021	SELL	$465.67 - $509.74 $671,030 - $734,535	-1,441 Reduced 52.84%	1,286 $623,000
Q2 2021 Jul 29, 2021	BUY	$422.38 - $488.48 $53,219 - $61,548	126 Added 4.84%	2,727 $1.3 Million
Q1 2021 May 14, 2021	BUY	$421.25 - $489.96 $38,333 - $44,586	91 Added 3.63%	2,601 $1.21 Million
Q4 2020 Feb 12, 2021	SELL	$347.21 - $437.85 $67,011 - $84,505	-193 Reduced 7.14%	2,510 $1.1 Million
Q3 2020 Nov 13, 2020	SELL	$305.79 - $375.01 $27,521 - $33,750	-90 Reduced 3.22%	2,703 $985,000
Q2 2020 Aug 14, 2020	SELL	$223.63 - $318.71 $89,004 - $126,846	-398 Reduced 12.47%	2,793 $881,000
Q1 2020 May 14, 2020	SELL	$167.87 - $324.7 $78,227 - $151,310	-466 Reduced 12.74%	3,191 $807,000
Q4 2019 Feb 14, 2020	BUY	$270.07 - $327.8 $142,867 - $173,406	529 Added 16.91%	3,657 $1.16 Million
Q3 2019 Nov 14, 2019	BUY	$266.44 - $303.77 $110,572 - $126,064	415 Added 15.3%	3,128 $866,000
Q2 2019 Aug 12, 2019	BUY	$251.64 - $320.53 $307,000 - $391,046	1,220 Added 81.71%	2,713 $781,000
Q1 2019 May 14, 2019	SELL	$230.96 - $300.71 $65,361 - $85,100	-283 Reduced 15.93%	1,493 $450,000
Q4 2018 Feb 13, 2019	BUY	$211.5 - $258.3 $152,068 - $185,717	719 Added 68.02%	1,776 $450,000
Q3 2018 Nov 13, 2018	BUY	$202.46 - $250.56 $27,129 - $33,575	134 Added 14.52%	1,057 $262,000
Q2 2018 Aug 03, 2018	BUY	$225.25 - $270.23 $207,905 - $249,422	923 New	923 $222,000

Others Institutions Holding AVGO

# of Institutions

3,970

Shares Held

Call Options Held

78.9M

Put Options Held

82.1M

Vanguard Group Inc Valley Forge, PA

469M
Shares

$105 Billion
1.48% of portfolio
Capital World Investors Los Angeles, CA

211M
Shares

$47.5 Billion
5.83% of portfolio
Capital International Investors Los Angeles, CA

189M
Shares

$42.4 Billion
6.46% of portfolio
State Street Corp Boston, MA

184M
Shares

$41.5 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

99.2M
Shares

$22.3 Billion
1.41% of portfolio

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $91.1B
Description
Broadcom Inc. designs, develops, and supplies various semiconductor devices with a focus on complex digital and mixed signal complementary metal oxide semiconductor based devices and analog III-V based products worldwide. The company operates in two segments, Semiconductor Solutions and Infrastructure Software. It provides set-top box system-on-...

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