Clari Vest Asset Management LLC Broadcom Inc. Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 5,713 shares of AVGO stock, worth $1.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,713

Previous 5,713 -0.0%

Holding current value

$1.4 Million

Previous $9.17 Million 89.26%

% of portfolio

0.1%

Previous 0.96%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$1204.71 - $1828.87 $1.86 Million - $2.82 Million	1,543 Added 37.0%	5,713 $9.17 Million
Q1 2024 May 06, 2024	SELL	$1049.01 - $1407.01 $10.2 Million - $13.7 Million	-9,707 Reduced 69.95%	4,170 $5.53 Million
Q4 2023 Feb 13, 2024	SELL	$814.83 - $1147.0 $1.89 Million - $2.66 Million	-2,315 Reduced 14.3%	13,877 $15.5 Million
Q3 2023 Nov 13, 2023	SELL	$808.36 - $922.89 $733,182 - $837,061	-907 Reduced 5.3%	16,192 $13.4 Million
Q2 2023 Aug 14, 2023	SELL	$610.16 - $886.18 $1.77 Million - $2.57 Million	-2,900 Reduced 14.5%	17,099 $14.8 Million
Q1 2023 May 08, 2023	SELL	$553.48 - $643.71 $333,748 - $388,157	-603 Reduced 2.93%	19,999 $12.8 Million
Q4 2022 Feb 14, 2023	SELL	$427.1 - $574.44 $257,114 - $345,812	-602 Reduced 2.84%	20,602 $11.5 Million
Q3 2022 Nov 10, 2022	SELL	$444.01 - $1748.97 $488,411 - $1.92 Million	-1,100 Reduced 4.93%	21,204 $9.42 Million
Q2 2022 Aug 12, 2022	SELL	$485.81 - $634.85 $534,391 - $698,335	-1,100 Reduced 4.7%	22,304 $10.8 Million
Q1 2022 May 04, 2022	BUY	$533.23 - $670.92 $479,907 - $603,828	900 Added 4.0%	23,404 $14.7 Million
Q4 2021 Feb 14, 2022	SELL	$475.95 - $674.28 $248,921 - $352,648	-523 Reduced 2.27%	22,504 $15 Million
Q3 2021 Nov 08, 2021	SELL	$465.67 - $509.74 $517,825 - $566,830	-1,112 Reduced 4.61%	23,027 $11.2 Million
Q2 2021 Aug 09, 2021	SELL	$422.38 - $488.48 $549,094 - $635,024	-1,300 Reduced 5.11%	24,139 $11.5 Million
Q1 2021 May 13, 2021	SELL	$421.25 - $489.96 $671,893 - $781,486	-1,595 Reduced 5.9%	25,439 $11.8 Million
Q4 2020 Feb 09, 2021	SELL	$347.21 - $437.85 $1.4 Million - $1.76 Million	-4,031 Reduced 12.98%	27,034 $11.8 Million
Q3 2020 Nov 09, 2020	SELL	$305.79 - $375.01 $3.06 Million - $3.76 Million	-10,021 Reduced 24.39%	31,065 $11.3 Million
Q2 2020 Aug 12, 2020	SELL	$223.63 - $318.71 $1.77 Million - $2.53 Million	-7,924 Reduced 16.17%	41,086 $13 Million
Q1 2020 May 04, 2020	SELL	$167.87 - $324.7 $6.14 Million - $11.9 Million	-36,592 Reduced 42.75%	49,010 $11.6 Million
Q4 2019 Feb 12, 2020	SELL	$270.07 - $327.8 $2.34 Million - $2.84 Million	-8,661 Reduced 9.19%	85,602 $27.1 Million
Q3 2019 Nov 12, 2019	SELL	$266.44 - $303.77 $4.43 Million - $5.05 Million	-16,625 Reduced 14.99%	94,263 $26 Million
Q2 2019 Aug 16, 2019	SELL	$251.64 - $320.53 $1.76 Million - $2.24 Million	-7,000 Reduced 5.94%	110,888 $31.9 Million
Q1 2019 May 13, 2019	SELL	$230.96 - $300.71 $1.6 Million - $2.08 Million	-6,916 Reduced 5.54%	117,888 $35.5 Million
Q4 2018 Feb 05, 2019	BUY	$211.5 - $258.3 $26.4 Million - $32.2 Million	124,804 New	124,804 $31.7 Million
Q3 2018 Nov 07, 2018	SELL	$202.46 - $250.56 $165,612 - $204,958	-818 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$225.25 - $270.23 $184,254 - $221,048	818 New	818 $198,000

Others Institutions Holding AVGO

# of Institutions

4,285

Shares Held

3.1B

Call Options Held

70.7M

Put Options Held

85.8M

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $99.1B
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 Clari Vest Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clari Vest Asset Management LLC with notifications on news.

Account

Clari Vest Asset Management LLC Broadcom Inc. Transaction History