Chartwell Investment Partners, LLC Broadcom Inc. Transaction History

Chartwell Investment Partners, LLC

$2.89 Billion
Q1 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 11,912 shares of AVGO stock, worth $20.6 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

11,912

Previous 11,293 5.48%

Holding current value

$20.6 Million

Previous $12.6 Million 25.24%

% of portfolio

0.55%

Previous 0.44%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$1049.01 - $1407.01 $649,337 - $870,939	619 Added 5.48%	11,912 $15.8 Million
Q4 2023 Feb 15, 2024	SELL	$814.83 - $1147.0 $638,011 - $898,101	-783 Reduced 6.48%	11,293 $12.6 Million
Q3 2023 Nov 07, 2023	BUY	$808.36 - $922.89 $1.16 Million - $1.32 Million	1,432 Added 13.45%	12,076 $10 Million
Q2 2023 Jul 25, 2023	SELL	$610.16 - $886.18 $1.48 Million - $2.16 Million	-2,432 Reduced 18.6%	10,644 $9.23 Million
Q1 2023 Apr 14, 2023	SELL	$553.48 - $643.71 $22,139 - $25,748	-40 Reduced 0.3%	13,076 $8.39 Million

Q4 2022 Feb 15, 2023	BUY	$427.1 - $574.44 $3.44 Million - $4.63 Million	8,053 Added 159.06%	13,116 $7.33 Million
Q3 2022 Oct 27, 2022	SELL	$444.01 - $1748.97 $440,901 - $1.74 Million	-993 Reduced 16.4%	5,063 $2.25 Million
Q2 2022 Aug 01, 2022	BUY	$485.81 - $634.85 $89,389 - $116,812	184 Added 3.13%	6,056 $2.94 Million
Q1 2022 Apr 26, 2022	BUY	$533.23 - $670.92 $209,559 - $263,671	393 Added 7.17%	5,872 $3.7 Million
Q3 2021 Nov 16, 2021	SELL	$465.67 - $509.74 $2,328 - $2,548	-5 Reduced 0.09%	5,479 $2.66 Million
Q2 2021 Jul 19, 2021	SELL	$422.38 - $488.48 $2,111 - $2,442	-5 Reduced 0.09%	5,484 $2.61 Million
Q1 2021 May 03, 2021	SELL	$421.25 - $489.96 $348,795 - $405,686	-828 Reduced 13.11%	5,489 $2.55 Million
Q4 2020 Feb 09, 2021	BUY	$347.21 - $437.85 $61,456 - $77,499	177 Added 2.88%	6,317 $2.77 Million
Q3 2020 Nov 16, 2020	BUY	$305.79 - $375.01 $97,547 - $119,628	319 Added 5.48%	6,140 $2.24 Million
Q2 2020 Jul 29, 2020	BUY	$223.63 - $318.71 $133,059 - $189,632	595 Added 11.39%	5,821 $1.84 Million
Q1 2020 Apr 30, 2020	SELL	$167.87 - $324.7 $42,806 - $82,798	-255 Reduced 4.65%	5,226 $1.24 Million
Q3 2019 Oct 29, 2019	SELL	$266.44 - $303.77 $41,298 - $47,084	-155 Reduced 2.75%	5,481 $1.51 Million
Q2 2019 Aug 19, 2019	SELL	$251.64 - $320.53 $323,357 - $411,881	-1,285 Reduced 18.57%	5,636 $1.62 Million
Q1 2019 Apr 11, 2019	BUY	$230.96 - $300.71 $81,528 - $106,150	353 Added 5.37%	6,921 $2.08 Million
Q2 2018 Aug 09, 2018	BUY	$225.25 - $270.23 $1.48 Million - $1.77 Million	6,568 New	6,568 $1.59 Million
Q1 2018 May 08, 2018	SELL	$228.1 - $272.27 $10.9 Million - $13 Million	-47,691 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$228.1 - $272.27 $10.9 Million - $13 Million	47,691 New	47,691 $11.2 Million

Others Institutions Holding AVGO

# of Institutions

3,277

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 $700B
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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Chartwell Investment Partners, LLC Broadcom Inc. Transaction History