Advisors Asset Management, Inc. Broadcom Inc. Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2024

A detailed history of Advisors Asset Management, Inc. transactions in Broadcom Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 49,104 shares of AVGO stock, worth $81.4 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

49,104

Previous 57,167 14.1%

Holding current value

$81.4 Million

Previous $63.8 Million 1.99%

% of portfolio

1.28%

Previous 1.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$1049.01 - $1407.01 $8.46 Million - $11.3 Million	-8,063 Reduced 14.1%	49,104 $65.1 Million
Q4 2023 Feb 14, 2024	SELL	$814.83 - $1147.0 $4.54 Million - $6.39 Million	-5,573 Reduced 8.88%	57,167 $63.8 Million
Q2 2023 Aug 14, 2023	BUY	$610.16 - $886.18 $795,038 - $1.15 Million	1,303 Added 2.12%	62,740 $54.4 Million
Q1 2023 May 12, 2023	SELL	$553.48 - $643.71 $865,089 - $1.01 Million	-1,563 Reduced 2.48%	61,437 $39.4 Million
Q4 2022 Feb 13, 2023	SELL	$427.1 - $574.44 $1.77 Million - $2.38 Million	-4,151 Reduced 6.18%	63,000 $35.2 Million

Q3 2022 Nov 08, 2022	SELL	$444.01 - $1748.97 $2.94 Million - $11.6 Million	-6,614 Reduced 8.97%	67,151 $29.8 Million
Q2 2022 Aug 08, 2022	SELL	$485.81 - $634.85 $198,696 - $259,653	-409 Reduced 0.55%	73,765 $35.8 Million
Q1 2022 May 17, 2022	BUY	$533.23 - $670.92 $193,562 - $243,543	363 Added 0.49%	74,174 $46.7 Million
Q4 2021 Feb 15, 2022	BUY	$475.95 - $674.28 $1.19 Million - $1.69 Million	2,501 Added 3.51%	73,811 $49.1 Million
Q3 2021 Nov 12, 2021	BUY	$465.67 - $509.74 $3.86 Million - $4.22 Million	8,287 Added 13.15%	71,310 $34.6 Million
Q2 2021 Jul 30, 2021	BUY	$422.38 - $488.48 $1.69 Million - $1.95 Million	3,997 Added 6.77%	63,023 $30.1 Million
Q1 2021 May 07, 2021	SELL	$421.25 - $489.96 $521,086 - $606,080	-1,237 Reduced 2.05%	59,026 $27.4 Million
Q4 2020 Feb 12, 2021	SELL	$347.21 - $437.85 $537,481 - $677,791	-1,548 Reduced 2.5%	60,263 $26.4 Million
Q3 2020 Nov 16, 2020	BUY	$305.79 - $375.01 $1.32 Million - $1.62 Million	4,313 Added 7.5%	61,811 $22.5 Million
Q2 2020 Aug 12, 2020	BUY	$223.63 - $318.71 $492,433 - $701,799	2,202 Added 3.98%	57,498 $18.1 Million
Q1 2020 May 15, 2020	BUY	$167.87 - $324.7 $1.63 Million - $3.15 Million	9,698 Added 21.27%	55,296 $13.1 Million
Q4 2019 Feb 14, 2020	BUY	$270.07 - $327.8 $2.67 Million - $3.24 Million	9,886 Added 27.68%	45,598 $14.4 Million
Q3 2019 Nov 14, 2019	BUY	$266.44 - $303.77 $2.22 Million - $2.54 Million	8,346 Added 30.5%	35,712 $9.86 Million
Q2 2019 Aug 14, 2019	SELL	$251.64 - $320.53 $120,032 - $152,892	-477 Reduced 1.71%	27,366 $7.88 Million
Q1 2019 May 15, 2019	SELL	$230.96 - $300.71 $119,175 - $155,166	-516 Reduced 1.82%	27,843 $8.37 Million
Q4 2018 Jan 31, 2019	SELL	$211.5 - $258.3 $9,306 - $11,365	-44 Reduced 0.15%	28,359 $7.21 Million
Q3 2018 Nov 15, 2018	SELL	$202.46 - $250.56 $577,213 - $714,346	-2,851 Reduced 9.12%	28,403 $7.01 Million
Q2 2018 Aug 22, 2018	SELL	$225.25 - $270.23 $2.96 Million - $3.55 Million	-13,140 Reduced 29.6%	31,254 $7.58 Million
Q2 2018 Aug 15, 2018	BUY	$225.25 - $270.23 $10 Million - $12 Million	44,394 New	44,394 $7.58 Million

Others Institutions Holding AVGO

# of Institutions

3,275

Shares Held

342M

Call Options Held

7.53M

Put Options Held

8.08M

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $671B
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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Advisors Asset Management, Inc. Broadcom Inc. Transaction History