Brinker Capital Investments, LLC Broadcom Inc. Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 25,696 shares of AVGO stock, worth $5.19 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

25,696

Previous 27,973 8.14%

Holding current value

$5.19 Million

Previous $12.4 Million 15.68%

% of portfolio

0.29%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$427.1 - $574.44 $972,506 - $1.31 Million	-2,277 Reduced 8.14%	25,696 $14.4 Million
Q3 2022 Nov 01, 2022	SELL	$444.01 - $1748.97 $177,159 - $697,839	-399 Reduced 1.41%	27,973 $12.4 Million
Q2 2022 Jul 18, 2022	SELL	$485.81 - $634.85 $1.08 Million - $1.41 Million	-2,220 Reduced 7.26%	28,372 $13.8 Million
Q1 2022 May 16, 2022	SELL	$533.23 - $670.92 $297,542 - $374,373	-558 Reduced 1.79%	30,592 $19.3 Million
Q4 2021 Feb 08, 2022	SELL	$475.95 - $674.28 $756,760 - $1.07 Million	-1,590 Reduced 4.86%	31,150 $20.7 Million
Q2 2021 Aug 03, 2021	BUY	$422.38 - $488.48 $1.67 Million - $1.93 Million	3,950 Added 13.72%	32,740 $15.6 Million
Q1 2021 May 12, 2021	SELL	$421.25 - $489.96 $747,718 - $869,679	-1,775 Reduced 5.81%	28,790 $13.3 Million
Q4 2020 Feb 16, 2021	SELL	$347.21 - $437.85 $489,218 - $616,930	-1,409 Reduced 4.41%	30,565 $13.4 Million
Q3 2020 Dec 03, 2020	BUY	$305.79 - $375.01 $9.78 Million - $12 Million	31,974 New	31,974 $11.6 Million
Q1 2020 May 13, 2020	SELL	$167.87 - $324.7 $491,859 - $951,371	-2,930 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$270.07 - $327.8 $65,086 - $78,999	-241 Reduced 7.6%	2,930 $926,000
Q3 2019 Nov 14, 2019	SELL	$266.44 - $303.77 $550,731 - $627,892	-2,067 Reduced 39.46%	3,171 $876,000
Q2 2019 Aug 14, 2019	BUY	$251.64 - $320.53 $97,887 - $124,686	389 Added 8.02%	5,238 $1.51 Million
Q1 2019 May 14, 2019	BUY	$230.96 - $300.71 $1.06 Million - $1.38 Million	4,591 Added 1779.46%	4,849 $1.46 Million
Q4 2018 Feb 13, 2019	BUY	$211.5 - $258.3 $8,671 - $10,590	41 Added 18.89%	258 $66,000
Q3 2018 Nov 13, 2018	BUY	$202.46 - $250.56 $3,441 - $4,259	17 Added 8.5%	217 $54,000
Q2 2018 Aug 14, 2018	BUY	$225.25 - $270.23 $45,050 - $54,046	200 New	200 $49,000

Others Institutions Holding AVGO

# of Institutions

3,840

Shares Held

2.98B

Call Options Held

78.7M

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 $81.9B
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 Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.

Account

Brinker Capital Investments, LLC Broadcom Inc. Transaction History