Fullerton Fund Management CO Ltd. Broadcom Inc. Transaction History

Fullerton Fund Management CO Ltd.

$2.06 Billion
Q1 2024

A detailed history of Fullerton Fund Management CO Ltd. transactions in Broadcom Inc. stock. As of the latest transaction made, Fullerton Fund Management CO Ltd. holds 47,353 shares of AVGO stock, worth $78.5 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

47,353

Previous 27,993 69.16%

Holding current value

$78.5 Million

Previous $31.2 Million 100.86%

% of portfolio

3.05%

Previous 1.87%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$1049.01 - $1407.01 $20.3 Million - $27.2 Million	19,360 Added 69.16%	47,353 $62.8 Million
Q4 2023 Feb 14, 2024	BUY	$814.83 - $1147.0 $4.81 Million - $6.77 Million	5,906 Added 26.74%	27,993 $31.2 Million
Q3 2023 Nov 14, 2023	BUY	$808.36 - $922.89 $8.14 Million - $9.29 Million	10,064 Added 83.71%	22,087 $18.3 Million
Q2 2023 Aug 14, 2023	SELL	$610.16 - $886.18 $2.72 Million - $3.96 Million	-4,464 Reduced 27.08%	12,023 $10.4 Million
Q1 2023 May 15, 2023	BUY	$553.48 - $643.71 $3.48 Million - $4.05 Million	6,291 Added 61.7%	16,487 $10.6 Million

Q4 2022 Feb 14, 2023	BUY	$427.1 - $574.44 $4.35 Million - $5.86 Million	10,196 New	10,196 $5.7 Million
Q2 2022 Aug 15, 2022	SELL	$485.81 - $634.85 $11 Million - $14.4 Million	-22,687 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$533.23 - $670.92 $44 Million - $55.4 Million	-82,536 Reduced 78.44%	22,687 $14.3 Million
Q4 2021 Feb 14, 2022	BUY	$475.95 - $674.28 $4.22 Million - $5.98 Million	8,866 Added 9.2%	105,223 $70 Million
Q3 2021 Nov 15, 2021	BUY	$465.67 - $509.74 $18.6 Million - $20.4 Million	40,017 Added 71.03%	96,357 $46.7 Million
Q2 2021 Aug 16, 2021	BUY	$422.38 - $488.48 $1.47 Million - $1.7 Million	3,486 Added 6.6%	56,340 $26.9 Million
Q1 2021 May 17, 2021	BUY	$421.25 - $489.96 $9.79 Million - $11.4 Million	23,229 Added 78.41%	52,854 $24.5 Million
Q4 2020 Feb 16, 2021	SELL	$347.21 - $437.85 $6.93 Million - $8.73 Million	-19,947 Reduced 40.24%	29,625 $13 Million
Q3 2020 Nov 16, 2020	BUY	$305.79 - $375.01 $4.36 Million - $5.35 Million	14,266 Added 40.41%	49,572 $18.1 Million
Q2 2020 Aug 14, 2020	BUY	$223.63 - $318.71 $7.9 Million - $11.3 Million	35,306 New	35,306 $11.1 Million
Q4 2019 Feb 14, 2020	SELL	$270.07 - $327.8 $1.96 Million - $2.38 Million	-7,251 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$266.44 - $303.77 $130,555 - $148,847	-490 Reduced 6.33%	7,251 $2 Million
Q2 2019 Aug 14, 2019	BUY	$251.64 - $320.53 $1.95 Million - $2.48 Million	7,741 New	7,741 $2.23 Million

Others Institutions Holding AVGO

# of Institutions

3,275

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 $671B
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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Fullerton Fund Management CO Ltd. Broadcom Inc. Transaction History