Matthews International Capital Management LLC Broadcom Inc. Transaction History

Matthews International Capital Management LLC

$589 Million
Q3 2024

A detailed history of Matthews International Capital Management LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Matthews International Capital Management LLC holds 89,415 shares of AVGO stock, worth $14.7 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

89,415

Previous 6,451 1286.06%

Holding current value

$14.7 Million

Previous $10.4 Million 48.93%

% of portfolio

2.62%

Previous 2.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$136.27 - $1745.86 $11.3 Million - $145 Million	82,964 Added 1286.06%	89,415 $15.4 Million
Q2 2024 Jul 22, 2024	SELL	$1204.71 - $1828.87 $6.85 Million - $10.4 Million	-5,684 Reduced 46.84%	6,451 $10.4 Million
Q1 2024 Apr 15, 2024	BUY	$1049.01 - $1407.01 $5.74 Million - $7.7 Million	5,476 Added 82.23%	12,135 $16.1 Million
Q4 2023 Jan 17, 2024	SELL	$814.83 - $1147.0 $10.8 Million - $15.2 Million	-13,220 Reduced 66.5%	6,659 $7.43 Million
Q3 2023 Oct 27, 2023	BUY	$808.36 - $922.89 $4.47 Million - $5.1 Million	5,527 Added 38.51%	19,879 $16.5 Million
Q2 2023 Aug 10, 2023	SELL	$610.16 - $886.18 $20.8 Million - $30.2 Million	-34,123 Reduced 70.39%	14,352 $12.4 Million
Q1 2023 May 10, 2023	BUY	$553.48 - $643.71 $4.82 Million - $5.61 Million	8,708 Added 21.9%	48,475 $31.1 Million
Q4 2022 Feb 09, 2023	SELL	$427.1 - $574.44 $4.5 Million - $6.05 Million	-10,533 Reduced 20.94%	39,767 $22.2 Million
Q2 2022 Jul 13, 2022	SELL	$485.81 - $634.85 $5.88 Million - $7.68 Million	-12,100 Reduced 19.39%	50,300 $24.4 Million
Q4 2021 Feb 02, 2022	SELL	$475.95 - $674.28 $4.47 Million - $6.34 Million	-9,400 Reduced 13.09%	62,400 $41.5 Million
Q3 2021 Nov 08, 2021	SELL	$465.67 - $509.74 $12.6 Million - $13.8 Million	-27,100 Reduced 27.4%	71,800 $34.8 Million
Q2 2021 Aug 10, 2021	SELL	$422.38 - $488.48 $8.66 Million - $10 Million	-20,500 Reduced 17.17%	98,900 $47.2 Million
Q1 2021 May 06, 2021	SELL	$421.25 - $489.96 $2.44 Million - $2.84 Million	-5,800 Reduced 4.63%	119,400 $55.4 Million
Q4 2020 Feb 09, 2021	SELL	$347.21 - $437.85 $451,373 - $569,205	-1,300 Reduced 1.03%	125,200 $54.8 Million
Q3 2020 Nov 05, 2020	SELL	$305.79 - $375.01 $8.07 Million - $9.9 Million	-26,400 Reduced 17.27%	126,500 $46.1 Million
Q2 2020 Jul 29, 2020	SELL	$223.63 - $318.71 $12.6 Million - $18 Million	-56,500 Reduced 26.98%	152,900 $48.3 Million
Q1 2020 May 11, 2020	BUY	$167.87 - $324.7 $7.39 Million - $14.3 Million	44,000 Added 26.6%	209,400 $49.6 Million
Q4 2019 Feb 04, 2020	SELL	$270.07 - $327.8 $351,091 - $426,140	-1,300 Reduced 0.78%	165,400 $52.3 Million
Q3 2019 Nov 05, 2019	SELL	$266.44 - $303.77 $4.8 Million - $5.47 Million	-18,000 Reduced 9.75%	166,700 $46 Million
Q2 2019 Aug 06, 2019	SELL	$251.64 - $320.53 $11.6 Million - $14.7 Million	-46,000 Reduced 19.94%	184,700 $53.2 Million
Q1 2019 May 06, 2019	SELL	$230.96 - $300.71 $5.88 Million - $7.66 Million	-25,480 Reduced 9.95%	230,700 $69.4 Million
Q4 2018 Feb 06, 2019	SELL	$211.5 - $258.3 $18.8 Million - $23 Million	-89,020 Reduced 25.79%	256,180 $65.1 Million
Q3 2018 Nov 14, 2018	BUY	$202.46 - $250.56 $69.9 Million - $86.5 Million	345,200 New	345,200 $85.2 Million

Others Institutions Holding AVGO

# of Institutions

3,724

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 $66.5B
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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Matthews International Capital Management LLC Broadcom Inc. Transaction History