Eagle Rock Investment Company, LLC Broadcom Inc. Transaction History

Eagle Rock Investment Company, LLC

$585 Million
Q4 2024

A detailed history of Eagle Rock Investment Company, LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Eagle Rock Investment Company, LLC holds 147,604 shares of AVGO stock, worth $32.8 Million. This represents 5.85% of its overall portfolio holdings.

Number of Shares

147,604

Previous 166,693 11.45%

Holding current value

$32.8 Million

Previous $28.8 Million 19.0%

% of portfolio

5.85%

Previous 4.93%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$159.67 - $250.0 $3.05 Million - $4.77 Million	-19,089 Reduced 11.45%	147,604 $34.2 Million
Q3 2024 Oct 07, 2024	BUY	$136.27 - $1745.86 $20.3 Million - $260 Million	149,073 Added 846.04%	166,693 $28.8 Million
Q2 2024 Jul 12, 2024	SELL	$1204.71 - $1828.87 $1.49 Million - $2.26 Million	-1,235 Reduced 6.55%	17,620 $28.3 Million
Q1 2024 Apr 15, 2024	SELL	$1049.01 - $1407.01 $3.16 Million - $4.24 Million	-3,010 Reduced 13.77%	18,855 $25 Million
Q4 2023 Jan 12, 2024	SELL	$814.83 - $1147.0 $1.06 Million - $1.5 Million	-1,307 Reduced 5.64%	21,865 $24.4 Million
Q3 2023 Oct 10, 2023	SELL	$808.36 - $922.89 $614,353 - $701,396	-760 Reduced 3.18%	23,172 $19.2 Million
Q2 2023 Jul 19, 2023	SELL	$610.16 - $886.18 $3.03 Million - $4.39 Million	-4,959 Reduced 17.16%	23,932 $20.8 Million
Q1 2023 Apr 10, 2023	SELL	$553.48 - $643.71 $2.09 Million - $2.43 Million	-3,768 Reduced 11.54%	28,891 $18.5 Million
Q4 2022 Jan 25, 2023	SELL	$427.1 - $574.44 $941,755 - $1.27 Million	-2,205 Reduced 6.32%	32,659 $0
Q3 2022 Nov 08, 2022	SELL	$444.01 - $1748.97 $208,240 - $820,266	-469 Reduced 1.33%	34,864 $15.5 Million
Q2 2022 Aug 12, 2022	SELL	$485.81 - $634.85 $255,050 - $333,296	-525 Reduced 1.46%	35,333 $17.2 Million
Q1 2022 May 11, 2022	SELL	$533.23 - $670.92 $2.86 Million - $3.6 Million	-5,363 Reduced 13.01%	35,858 $22.6 Million
Q4 2021 Feb 17, 2022	BUY	$475.95 - $674.28 $19.6 Million - $27.8 Million	41,221 New	41,221 $27.4 Million

Others Institutions Holding AVGO

# of Institutions

3,918

Shares Held

2.99B

Call Options Held

78.8M

Put Options Held

82M

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $90.1B
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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Eagle Rock Investment Company, LLC Broadcom Inc. Transaction History