Advisors Capital Management, LLC Broadcom Inc. Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Advisors Capital Management, LLC holds 1,286,338 shares of AVGO stock, worth $211 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares

1,286,338

Previous 134,164 858.78%

Holding current value

$211 Million

Previous $215 Million 3.01%

% of portfolio

3.61%

Previous 3.76%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$136.27 - $1745.86 $157 Million - $2.01 Billion	1,152,174 Added 858.78%	1,286,338 $222 Million
Q2 2024 Aug 09, 2024	SELL	$1204.71 - $1828.87 $15.5 Million - $23.5 Million	-12,842 Reduced 8.74%	134,164 $215 Million
Q1 2024 May 06, 2024	SELL	$1049.01 - $1407.01 $6.23 Million - $8.36 Million	-5,941 Reduced 3.88%	147,006 $195 Million
Q4 2023 Feb 14, 2024	BUY	$814.83 - $1147.0 $404,155 - $568,912	496 Added 0.33%	152,947 $171 Million
Q3 2023 Nov 15, 2023	SELL	$808.36 - $922.89 $2.45 Million - $2.8 Million	-3,034 Reduced 1.95%	152,451 $127 Million
Q2 2023 Aug 03, 2023	SELL	$610.16 - $886.18 $11.6 Million - $16.8 Million	-18,989 Reduced 10.88%	155,485 $135 Million
Q1 2023 May 04, 2023	SELL	$553.48 - $643.71 $3.12 Million - $3.63 Million	-5,632 Reduced 3.13%	174,474 $112 Million
Q4 2022 Feb 13, 2023	SELL	$427.1 - $574.44 $32,032 - $43,083	-75 Reduced 0.04%	180,106 $101 Million
Q3 2022 Nov 16, 2022	BUY	$444.01 - $1748.97 $7.48 Million - $29.5 Million	16,844 Added 10.31%	180,181 $92.5 Million
Q2 2022 Aug 12, 2022	BUY	$485.81 - $634.85 $594,631 - $777,056	1,224 Added 0.76%	163,337 $79.4 Million
Q1 2022 May 10, 2022	BUY	$533.23 - $670.92 $1.47 Million - $1.85 Million	2,755 Added 1.73%	162,113 $102 Million
Q4 2021 Feb 14, 2022	BUY	$475.95 - $674.28 $1.65 Million - $2.34 Million	3,470 Added 2.23%	159,358 $106 Million
Q3 2021 Nov 12, 2021	BUY	$465.67 - $509.74 $1.35 Million - $1.48 Million	2,909 Added 1.9%	155,888 $75.6 Million
Q2 2021 Aug 02, 2021	SELL	$422.38 - $488.48 $761,551 - $880,729	-1,803 Reduced 1.16%	152,979 $72.9 Million
Q1 2021 May 12, 2021	SELL	$421.25 - $489.96 $1.37 Million - $1.6 Million	-3,259 Reduced 2.06%	154,782 $71.8 Million
Q4 2020 Feb 16, 2021	SELL	$347.21 - $437.85 $17.1 Million - $21.6 Million	-49,224 Reduced 23.75%	158,041 $69.2 Million
Q3 2020 Nov 05, 2020	SELL	$305.79 - $375.01 $1.12 Million - $1.37 Million	-3,654 Reduced 1.73%	207,265 $75.5 Million
Q2 2020 Aug 18, 2020	SELL	$223.63 - $318.71 $94,371 - $134,495	-422 Reduced 0.2%	210,919 $66.6 Million
Q1 2020 May 15, 2020	BUY	$167.87 - $324.7 $1.69 Million - $3.27 Million	10,061 Added 5.0%	211,341 $50.1 Million
Q4 2019 Jan 10, 2020	BUY	$270.07 - $327.8 $2.19 Million - $2.66 Million	8,102 Added 4.19%	201,280 $63.6 Million
Q3 2019 Nov 14, 2019	BUY	$266.44 - $303.77 $1.87 Million - $2.13 Million	7,012 Added 3.77%	193,178 $53.3 Million
Q2 2019 Aug 15, 2019	BUY	$251.64 - $320.53 $15.2 Million - $19.3 Million	60,275 Added 47.88%	186,166 $53.6 Million
Q1 2019 May 15, 2019	SELL	$230.96 - $300.71 $1.89 Million - $2.47 Million	-8,198 Reduced 6.11%	125,891 $38.5 Million
Q4 2018 Jan 17, 2019	SELL	$211.5 - $258.3 $310,693 - $379,442	-1,469 Reduced 1.08%	134,089 $34.1 Million
Q3 2018 Oct 10, 2018	BUY	$202.46 - $250.56 $4.04 Million - $5 Million	19,940 Added 17.25%	135,558 $33.4 Million
Q2 2018 Aug 13, 2018	BUY	$225.25 - $270.23 $26 Million - $31.2 Million	115,618 New	115,618 $28.1 Million

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 $66.5B
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 Capital Management, LLC Broadcom Inc. Transaction History