Hamlin Capital Management, LLC Broadcom Inc. Transaction History

Hamlin Capital Management, LLC

$3.97 Billion
Q3 2024

A detailed history of Hamlin Capital Management, LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Hamlin Capital Management, LLC holds 1,436,925 shares of AVGO stock, worth $235 Million. This represents 6.24% of its overall portfolio holdings.

Number of Shares

1,436,925

Previous 135,393 961.3%

Holding current value

$235 Million

Previous $217 Million 14.04%

% of portfolio

6.24%

Previous 6.4%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$136.27 - $1745.86 $177 Million - $2.27 Billion	1,301,532 Added 961.3%	1,436,925 $248 Million
Q2 2024 Aug 13, 2024	SELL	$1204.71 - $1828.87 $43.3 Million - $65.8 Million	-35,983 Reduced 21.0%	135,393 $217 Million
Q1 2024 May 15, 2024	SELL	$1049.01 - $1407.01 $34.3 Million - $46 Million	-32,659 Reduced 16.01%	171,376 $227 Million
Q4 2023 Jan 09, 2024	SELL	$814.83 - $1147.0 $1.7 Million - $2.39 Million	-2,088 Reduced 1.01%	204,035 $228 Million
Q3 2023 Oct 04, 2023	SELL	$808.36 - $922.89 $9.09 Million - $10.4 Million	-11,243 Reduced 5.17%	206,123 $171 Million
Q2 2023 Jul 14, 2023	SELL	$610.16 - $886.18 $33.8 Million - $49.1 Million	-55,428 Reduced 20.32%	217,366 $189 Million
Q1 2023 Apr 13, 2023	SELL	$553.48 - $643.71 $3.65 Million - $4.24 Million	-6,594 Reduced 2.36%	272,794 $175 Million
Q4 2022 Jan 20, 2023	BUY	$427.1 - $574.44 $14 Million - $18.8 Million	32,682 Added 13.25%	279,388 $0
Q3 2022 Oct 13, 2022	BUY	$444.01 - $1748.97 $5.6 Million - $22.1 Million	12,616 Added 5.39%	246,706 $110 Million
Q2 2022 Jul 12, 2022	BUY	$485.81 - $634.85 $841,422 - $1.1 Million	1,732 Added 0.75%	234,090 $114 Million
Q1 2022 Apr 19, 2022	SELL	$533.23 - $670.92 $327,403 - $411,944	-614 Reduced 0.26%	232,358 $146 Million
Q4 2021 Jan 25, 2022	BUY	$475.95 - $674.28 $140,405 - $198,912	295 Added 0.13%	232,972 $155 Million
Q3 2021 Oct 14, 2021	BUY	$465.67 - $509.74 $7.29 Million - $7.98 Million	15,663 Added 7.22%	232,677 $113 Million
Q2 2021 Jul 14, 2021	SELL	$422.38 - $488.48 $894,600 - $1.03 Million	-2,118 Reduced 0.97%	217,014 $103 Million
Q1 2021 Apr 15, 2021	SELL	$421.25 - $489.96 $2.11 Million - $2.46 Million	-5,018 Reduced 2.24%	219,132 $102 Million
Q4 2020 Jan 26, 2021	SELL	$347.21 - $437.85 $2.93 Million - $3.69 Million	-8,438 Reduced 3.63%	224,150 $98.1 Million
Q3 2020 Oct 13, 2020	BUY	$305.79 - $375.01 $16.9 Million - $20.7 Million	55,246 Added 31.15%	232,588 $84.7 Million
Q2 2020 Jul 15, 2020	BUY	$223.63 - $318.71 $1.45 Million - $2.07 Million	6,481 Added 3.79%	177,342 $56 Million
Q1 2020 May 11, 2020	BUY	$167.87 - $324.7 $7.97 Million - $15.4 Million	47,461 Added 38.46%	170,861 $40.5 Million
Q4 2019 Jan 17, 2020	BUY	$270.07 - $327.8 $33.3 Million - $40.5 Million	123,400 New	123,400 $39 Million

Others Institutions Holding AVGO

# of Institutions

3,723

Shares Held

2.99B

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 $66.1B
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-...

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Hamlin Capital Management, LLC Broadcom Inc. Transaction History