Davidson Capital Management Inc. Broadcom Inc. Transaction History

Davidson Capital Management Inc.

$343 Million
Q3 2024

A detailed history of Davidson Capital Management Inc. transactions in Broadcom Inc. stock. As of the latest transaction made, Davidson Capital Management Inc. holds 19,512 shares of AVGO stock, worth $3.22 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

19,512

Previous 1,965 892.98%

Holding current value

$3.22 Million

Previous $3.15 Million 6.72%

% of portfolio

0.98%

Previous 0.97%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$136.27 - $1745.86 $2.39 Million - $30.6 Million	17,547 Added 892.98%	19,512 $3.37 Million
Q2 2024 Aug 12, 2024	SELL	$1204.71 - $1828.87 $355,389 - $539,516	-295 Reduced 13.05%	1,965 $3.15 Million
Q1 2024 May 06, 2024	SELL	$1049.01 - $1407.01 $188,821 - $253,261	-180 Reduced 7.38%	2,260 $3 Million
Q4 2023 Feb 08, 2024	BUY	$814.83 - $1147.0 $474,231 - $667,554	582 Added 31.32%	2,440 $2.72 Million
Q3 2023 Oct 31, 2023	SELL	$808.36 - $922.89 $8,891 - $10,151	-11 Reduced 0.59%	1,858 $1.54 Million
Q2 2023 Aug 02, 2023	BUY	$610.16 - $886.18 $20,135 - $29,243	33 Added 1.8%	1,869 $1.62 Million
Q1 2023 May 01, 2023	SELL	$553.48 - $643.71 $426,179 - $495,656	-770 Reduced 29.55%	1,836 $1.18 Million
Q4 2022 Feb 07, 2023	SELL	$427.1 - $574.44 $7,260 - $9,765	-17 Reduced 0.65%	2,606 $1.46 Million
Q3 2022 Nov 09, 2022	BUY	$444.01 - $1748.97 $170,943 - $673,353	385 Added 17.2%	2,623 $1.17 Million
Q1 2022 May 17, 2022	SELL	$533.23 - $670.92 $309,806 - $389,804	-581 Reduced 20.61%	2,238 $1.41 Million
Q4 2021 Feb 02, 2022	BUY	$475.95 - $674.28 $23,321 - $33,039	49 Added 1.77%	2,819 $1.88 Million
Q3 2021 Nov 10, 2021	BUY	$465.67 - $509.74 $36,322 - $39,759	78 Added 2.9%	2,770 $1.34 Million
Q2 2021 Aug 10, 2021	BUY	$422.38 - $488.48 $36,324 - $42,009	86 Added 3.3%	2,692 $1.28 Million
Q1 2021 May 10, 2021	SELL	$421.25 - $489.96 $715,282 - $831,952	-1,698 Reduced 39.45%	2,606 $1.21 Million
Q4 2020 Feb 16, 2021	SELL	$347.21 - $437.85 $146,869 - $185,210	-423 Reduced 8.95%	4,304 $1.89 Million
Q3 2020 Nov 12, 2020	BUY	$305.79 - $375.01 $745,821 - $914,649	2,439 Added 106.6%	4,727 $1.72 Million
Q2 2020 Aug 13, 2020	BUY	$223.63 - $318.71 $31,755 - $45,256	142 Added 6.62%	2,288 $722,000
Q1 2020 May 14, 2020	BUY	$167.87 - $324.7 $1,175 - $2,272	7 Added 0.33%	2,146 $509,000
Q4 2019 Apr 21, 2020	BUY	$270.07 - $327.8 $577,679 - $701,164	2,139 New	2,139 $676,000

Others Institutions Holding AVGO

# of Institutions

3,724

Shares Held

2.99B

Call Options Held

78.6M

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 $66.8B
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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Davidson Capital Management Inc. Broadcom Inc. Transaction History