Deltec Asset Management LLC Broadcom Inc. Transaction History

Deltec Asset Management LLC

$478 Million
Q3 2024

A detailed history of Deltec Asset Management LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Deltec Asset Management LLC holds 118,630 shares of AVGO stock, worth $19.5 Million. This represents 4.29% of its overall portfolio holdings.

Number of Shares

118,630

Previous 10,389 1041.88%

Holding current value

$19.5 Million

Previous $16.7 Million 22.71%

% of portfolio

4.29%

Previous 3.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$136.27 - $1745.86 $14.8 Million - $189 Million	108,241 Added 1041.88%	118,630 $20.5 Million
Q2 2024 Jul 16, 2024	BUY	$1204.71 - $1828.87 $6,023 - $9,144	5 Added 0.05%	10,389 $16.7 Million
Q1 2024 Apr 17, 2024	BUY	$1049.01 - $1407.01 $1.47 Million - $1.97 Million	1,400 Added 15.58%	10,384 $13.8 Million
Q4 2023 Jan 22, 2024	SELL	$814.83 - $1147.0 $348,747 - $490,916	-428 Reduced 4.55%	8,984 $10 Million
Q3 2023 Oct 23, 2023	BUY	$808.36 - $922.89 $404,180 - $461,445	500 Added 5.61%	9,412 $7.82 Million
Q2 2023 Jul 18, 2023	BUY	$610.16 - $886.18 $152,540 - $221,545	250 Added 2.89%	8,912 $7.73 Million
Q1 2023 Apr 17, 2023	SELL	$553.48 - $643.71 $3.71 Million - $4.32 Million	-6,708 Reduced 43.64%	8,662 $5.56 Million
Q4 2022 Jan 25, 2023	SELL	$427.1 - $574.44 $1.49 Million - $2.01 Million	-3,500 Reduced 18.55%	15,370 $0
Q2 2022 Jul 18, 2022	SELL	$485.81 - $634.85 $93,275 - $121,891	-192 Reduced 1.01%	18,870 $9.17 Million
Q3 2021 Oct 13, 2021	SELL	$465.67 - $509.74 $74,507 - $81,558	-160 Reduced 0.83%	19,062 $9.24 Million
Q2 2020 Jul 29, 2020	SELL	$223.63 - $318.71 $1.03 Million - $1.47 Million	-4,618 Reduced 19.37%	19,222 $6.07 Million
Q1 2020 Apr 22, 2020	BUY	$167.87 - $324.7 $728,555 - $1.41 Million	4,340 Added 22.26%	23,840 $5.65 Million
Q4 2019 Jan 27, 2020	BUY	$270.07 - $327.8 $675,175 - $819,500	2,500 Added 14.71%	19,500 $6.16 Million
Q3 2019 Oct 24, 2019	BUY	$266.44 - $303.77 $1.73 Million - $1.97 Million	6,500 Added 61.9%	17,000 $4.69 Million
Q2 2019 Jul 29, 2019	BUY	$251.64 - $320.53 $629,100 - $801,324	2,500 Added 31.25%	10,500 $3.02 Million
Q1 2019 Apr 22, 2019	BUY	$230.96 - $300.71 $1.85 Million - $2.41 Million	8,000 New	8,000 $2.41 Million
Q4 2018 Jan 23, 2019	SELL	$211.5 - $258.3 $10.5 Million - $12.9 Million	-49,839 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	$202.46 - $250.56 $445,412 - $551,232	-2,200 Reduced 4.23%	49,839 $12.3 Million
Q2 2018 Aug 07, 2018	BUY	$225.25 - $270.23 $11.7 Million - $14.1 Million	52,039 New	52,039 $12.6 Million

Others Institutions Holding AVGO

# of Institutions

3,727

Shares Held

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 $66.7B
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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Deltec Asset Management LLC Broadcom Inc. Transaction History