Iq Eq Fund Management (Ireland) LTD Broadcom Inc. Transaction History

Iq Eq Fund Management (Ireland) LTD

$872 Million
Q1 2024

A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in Broadcom Inc. stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 4,067 shares of AVGO stock, worth $6.53 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

4,067

Previous 3,985 2.06%

Holding current value

$6.53 Million

Previous $4.45 Million 21.18%

% of portfolio

0.62%

Previous 0.53%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$1049.01 - $1407.01 $86,018 - $115,374	82 Added 2.06%	4,067 $5.39 Million
Q4 2023 Feb 09, 2024	SELL	$814.83 - $1147.0 $24,444 - $34,410	-30 Reduced 0.75%	3,985 $4.45 Million
Q3 2023 Oct 18, 2023	BUY	$808.36 - $922.89 $124,487 - $142,125	154 Added 3.99%	4,015 $3.33 Million
Q2 2023 Jul 25, 2023	BUY	$610.16 - $886.18 $73,219 - $106,341	120 Added 3.21%	3,861 $3.35 Million
Q1 2023 May 10, 2023	BUY	$553.48 - $643.71 $6,641 - $7,724	12 Added 0.32%	3,741 $2.4 Million

Q4 2022 Feb 08, 2023	SELL	$427.1 - $574.44 $12,813 - $17,233	-30 Reduced 0.8%	3,729 $2.08 Million
Q3 2022 Oct 26, 2022	BUY	$444.01 - $1748.97 $7,104 - $27,983	16 Added 0.43%	3,759 $1.67 Million
Q2 2022 Aug 03, 2022	SELL	$485.81 - $634.85 $6,801 - $8,887	-14 Reduced 0.37%	3,743 $1.82 Million
Q1 2022 Apr 28, 2022	SELL	$533.23 - $670.92 $11,731 - $14,760	-22 Reduced 0.58%	3,757 $2.37 Million
Q4 2021 Feb 02, 2022	BUY	$475.95 - $674.28 $1.8 Million - $2.55 Million	3,779 New	3,779 $2.52 Million
Q3 2020 Oct 22, 2020	SELL	$305.79 - $375.01 $466,329 - $571,890	-1,525 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$223.63 - $318.71 $67,536 - $96,250	-302 Reduced 16.53%	1,525 $481,000
Q1 2020 May 05, 2020	BUY	$167.87 - $324.7 $12,758 - $24,677	76 Added 4.34%	1,827 $433,000
Q4 2019 Feb 06, 2020	SELL	$270.07 - $327.8 $62,386 - $75,721	-231 Reduced 11.65%	1,751 $553,000
Q3 2019 Nov 13, 2019	SELL	$266.44 - $303.77 $77,001 - $87,789	-289 Reduced 12.73%	1,982 $547,000
Q2 2019 Jul 19, 2019	BUY	$251.64 - $320.53 $571,474 - $727,923	2,271 New	2,271 $654,000

Others Institutions Holding AVGO

# of Institutions

3,272

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 $650B
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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Iq Eq Fund Management (Ireland) LTD Broadcom Inc. Transaction History