Rnc Capital Management LLC Broadcom Inc. Transaction History

Rnc Capital Management LLC

$2.03 Billion
Q3 2025

A detailed history of Rnc Capital Management LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Rnc Capital Management LLC holds 142,657 shares of AVGO stock, worth $48.9 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

142,657

Previous 143,772 0.78%

Holding current value

$48.9 Million

Previous $39.6 Million 18.76%

% of portfolio

2.32%

Previous 2.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$264.74 - $369.57 $295,185 - $412,070	-1,115 Reduced 0.78%	142,657 $47.1 Million
Q2 2025 Jul 30, 2025	SELL	$146.29 - $275.65 $811,470 - $1.53 Million	-5,547 Reduced 3.71%	143,772 $39.6 Million
Q1 2025 May 15, 2025	SELL	$167.43 - $244.7 $23.5 Million - $34.4 Million	-140,651 Reduced 48.51%	149,319 $25 Million
Q4 2024 Jan 27, 2025	BUY	$159.67 - $250.0 $39.9 Million - $62.5 Million	249,965 Added 624.83%	289,970 $67.2 Million
Q2 2024 Aug 14, 2024	SELL	$1204.71 - $1828.87 $13.2 Million - $20 Million	-10,933 Reduced 21.46%	40,005 $64.2 Million

Q1 2024 Aug 07, 2024	SELL	$1049.01 - $1407.01 $3.72 Million - $4.99 Million	-3,547 Reduced 6.51%	50,938 $67.5 Million
Q4 2023 Jan 17, 2024	SELL	$814.83 - $1147.0 $13.6 Million - $19.1 Million	-16,661 Reduced 23.42%	54,485 $60.8 Million
Q3 2023 Dec 27, 2023	SELL	$808.36 - $922.89 $2.71 Million - $3.09 Million	-3,349 Reduced 4.5%	71,146 $59.1 Million
Q2 2023 Jul 20, 2023	SELL	$610.16 - $886.18 $21.1 Million - $30.7 Million	-34,618 Reduced 31.73%	74,495 $64.6 Million
Q1 2023 Apr 21, 2023	SELL	$553.48 - $643.71 $1.97 Million - $2.29 Million	-3,558 Reduced 3.16%	109,113 $70 Million
Q4 2022 Jan 10, 2023	BUY	$427.1 - $574.44 $1,281 - $1,723	3 Added 0.0%	112,671 $63 Million
Q3 2022 Oct 18, 2022	SELL	$444.01 - $1748.97 $12,432 - $48,971	-28 Reduced 0.02%	112,668 $50 Million
Q2 2022 Jul 22, 2022	BUY	$485.81 - $634.85 $656,329 - $857,682	1,351 Added 1.21%	112,696 $54.7 Million
Q1 2022 Jul 22, 2022	SELL	$533.23 - $670.92 $261,815 - $329,421	-491 Reduced 0.44%	111,345 $70.1 Million
Q4 2021 Feb 04, 2022	SELL	$475.95 - $674.28 $433,114 - $613,594	-910 Reduced 0.81%	111,836 $74.4 Million
Q3 2021 Nov 02, 2021	BUY	$465.67 - $509.74 $126,662 - $138,649	272 Added 0.24%	112,746 $54.7 Million
Q2 2021 Jul 20, 2021	BUY	$422.38 - $488.48 $945,286 - $1.09 Million	2,238 Added 2.03%	112,474 $53.6 Million
Q1 2021 Apr 26, 2021	SELL	$421.25 - $489.96 $1.55 Million - $1.8 Million	-3,677 Reduced 3.23%	110,236 $51.1 Million
Q4 2020 Jan 13, 2021	SELL	$347.21 - $437.85 $830,526 - $1.05 Million	-2,392 Reduced 2.06%	113,913 $49.9 Million
Q3 2020 Dec 03, 2020	SELL	$305.79 - $375.01 $13.7 Million - $16.7 Million	-44,656 Reduced 27.74%	116,305 $42.4 Million
Q2 2020 Jul 23, 2020	SELL	$223.63 - $318.71 $451,508 - $643,475	-2,019 Reduced 1.24%	160,961 $50.8 Million
Q1 2020 Apr 22, 2020	BUY	$167.87 - $324.7 $5.34 Million - $10.3 Million	31,813 Added 24.25%	162,980 $38.6 Million
Q4 2019 Mar 09, 2020	BUY	$270.07 - $327.8 $2.07 Million - $2.51 Million	7,648 Added 6.19%	131,167 $41.5 Million
Q3 2019 Jul 22, 2020	BUY	$266.44 - $303.77 $28.1 Million - $32 Million	105,390 Added 581.33%	123,519 $34.1 Million
Q2 2019 Jul 25, 2019	BUY	$251.64 - $320.53 $4.32 Million - $5.51 Million	17,175 Added 1800.31%	18,129 $5.22 Million
Q1 2019 Apr 18, 2019	SELL	$230.96 - $300.71 $18,938 - $24,658	-82 Reduced 7.92%	954 $287,000
Q4 2018 Jan 15, 2019	BUY	$211.5 - $258.3 $14,593 - $17,822	69 Added 7.14%	1,036 $263,000
Q3 2018 Oct 25, 2018	BUY	$202.46 - $250.56 $195,778 - $242,291	967 New	967 $239,000

Others Institutions Holding AVGO

# of Institutions

4,871

Shares Held

3.11B

Call Options Held

67.8M

Put Options Held

80.3M

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $139B
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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Rnc Capital Management LLC Broadcom Inc. Transaction History