Bowling Portfolio Management LLC Broadcom Inc. Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 9,704 shares of AVGO stock, worth $1.68 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

9,704

Previous 9,491 2.24%

Holding current value

$1.68 Million

Previous $4.61 Million 6.55%

% of portfolio

1.18%

Previous 1.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	BUY	$444.01 - $1748.97 $94,574 - $372,530	213 Added 2.24%	9,704 $4.31 Million
Q2 2022 Jul 21, 2022	SELL	$485.81 - $634.85 $116,594 - $152,364	-240 Reduced 2.47%	9,491 $4.61 Million
Q1 2022 Apr 12, 2022	SELL	$533.23 - $670.92 $31,460 - $39,584	-59 Reduced 0.6%	9,731 $6.13 Million
Q4 2021 Jan 25, 2022	SELL	$475.95 - $674.28 $68,536 - $97,096	-144 Reduced 1.45%	9,790 $6.51 Million
Q3 2021 Oct 21, 2021	SELL	$465.67 - $509.74 $22,352 - $24,467	-48 Reduced 0.48%	9,934 $4.82 Million
Q2 2021 Jul 30, 2021	BUY	$422.38 - $488.48 $20,274 - $23,447	48 Added 0.48%	9,982 $4.76 Million
Q1 2021 Apr 19, 2021	BUY	$421.25 - $489.96 $2.12 Million - $2.46 Million	5,030 Added 102.57%	9,934 $4.61 Million
Q4 2020 Jan 15, 2021	SELL	$347.21 - $437.85 $119,440 - $150,620	-344 Reduced 6.55%	4,904 $2.15 Million
Q3 2020 Oct 15, 2020	SELL	$305.79 - $375.01 $57,794 - $70,876	-189 Reduced 3.48%	5,248 $1.91 Million
Q2 2020 Jul 21, 2020	SELL	$223.63 - $318.71 $4,696 - $6,692	-21 Reduced 0.38%	5,437 $1.72 Million
Q1 2020 May 05, 2020	SELL	$167.87 - $324.7 $1.95 Million - $3.78 Million	-11,627 Reduced 68.05%	5,458 $1.29 Million
Q4 2019 Jan 17, 2020	SELL	$270.07 - $327.8 $557,154 - $676,251	-2,063 Reduced 10.77%	17,085 $5.4 Million
Q3 2019 Oct 15, 2019	SELL	$266.44 - $303.77 $56,218 - $64,095	-211 Reduced 1.09%	19,148 $5.29 Million
Q2 2019 Jul 25, 2019	SELL	$251.64 - $320.53 $599,909 - $764,143	-2,384 Reduced 10.96%	19,359 $5.57 Million
Q1 2019 Apr 18, 2019	BUY	$230.96 - $300.71 $1.14 Million - $1.48 Million	4,929 Added 29.31%	21,743 $6.54 Million
Q4 2018 Jan 17, 2019	BUY	$211.5 - $258.3 $3.56 Million - $4.34 Million	16,814 New	16,814 $4.28 Million

Others Institutions Holding AVGO

# of Institutions

3,526

Shares Held

351M

Call Options Held

7.83M

Put Options Held

8.05M

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $69.9B
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-...

More about AVGO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bowling Portfolio Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bowling Portfolio Management LLC with notifications on news.

Account

Bowling Portfolio Management LLC Broadcom Inc. Transaction History