Naples Global Advisors, LLC Broadcom Inc. Transaction History

Naples Global Advisors, LLC

$985 Million
Q2 2024

A detailed history of Naples Global Advisors, LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Naples Global Advisors, LLC holds 13,804 shares of AVGO stock, worth $2.42 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

13,804

Previous 14,031 1.62%

Holding current value

$2.42 Million

Previous $18.6 Million 19.18%

% of portfolio

2.25%

Previous 1.93%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$1204.71 - $1828.87 $273,469 - $415,153	-227 Reduced 1.62%	13,804 $22.2 Million
Q1 2024 Apr 29, 2024	SELL	$1049.01 - $1407.01 $612,621 - $821,693	-584 Reduced 4.0%	14,031 $18.6 Million
Q4 2023 Jan 11, 2024	SELL	$814.83 - $1147.0 $423,711 - $596,440	-520 Reduced 3.44%	14,615 $16.3 Million
Q3 2023 Oct 16, 2023	SELL	$808.36 - $922.89 $259,483 - $296,247	-321 Reduced 2.08%	15,135 $12.6 Million
Q2 2023 Jul 17, 2023	SELL	$610.16 - $886.18 $14,643 - $21,268	-24 Reduced 0.16%	15,456 $13.4 Million
Q1 2023 Apr 17, 2023	BUY	$553.48 - $643.71 $6,641 - $7,724	12 Added 0.08%	15,480 $9.93 Million
Q4 2022 Jan 20, 2023	BUY	$427.1 - $574.44 $43,137 - $58,018	101 Added 0.66%	15,468 $0
Q3 2022 Oct 20, 2022	BUY	$444.01 - $1748.97 $124,766 - $491,460	281 Added 1.86%	15,367 $6.82 Million
Q2 2022 Aug 11, 2022	BUY	$485.81 - $634.85 $205,497 - $268,541	423 Added 2.88%	15,086 $7.33 Million
Q1 2022 Apr 28, 2022	BUY	$533.23 - $670.92 $23,995 - $30,191	45 Added 0.31%	14,663 $9.23 Million
Q4 2021 Feb 04, 2022	BUY	$475.95 - $674.28 $12,850 - $18,205	27 Added 0.19%	14,618 $9.73 Million
Q3 2021 Oct 25, 2021	BUY	$465.67 - $509.74 $196,512 - $215,110	422 Added 2.98%	14,591 $7.08 Million
Q2 2021 Aug 06, 2021	BUY	$422.38 - $488.48 $128,403 - $148,497	304 Added 2.19%	14,169 $6.76 Million
Q1 2021 May 10, 2021	BUY	$421.25 - $489.96 $43,810 - $50,955	104 Added 0.76%	13,865 $6.43 Million
Q4 2020 Feb 08, 2021	SELL	$347.21 - $437.85 $63,886 - $80,564	-184 Reduced 1.32%	13,761 $6.03 Million
Q3 2020 Oct 26, 2020	BUY	$305.79 - $375.01 $12,537 - $15,375	41 Added 0.29%	13,945 $5.08 Million
Q2 2020 Aug 04, 2020	BUY	$223.63 - $318.71 $53,894 - $76,809	241 Added 1.76%	13,904 $4.39 Million
Q1 2020 Apr 27, 2020	BUY	$167.87 - $324.7 $156,286 - $302,295	931 Added 7.31%	13,663 $3.24 Million
Q4 2019 Feb 05, 2020	BUY	$270.07 - $327.8 $187,698 - $227,821	695 Added 5.77%	12,732 $4.02 Million
Q3 2019 Oct 28, 2019	BUY	$266.44 - $303.77 $62,613 - $71,385	235 Added 1.99%	12,037 $3.32 Million
Q2 2019 Jul 10, 2019	BUY	$251.64 - $320.53 $65,426 - $83,337	260 Added 2.25%	11,802 $3.4 Million
Q1 2019 Apr 29, 2019	BUY	$230.96 - $300.71 $34,413 - $44,805	149 Added 1.31%	11,542 $3.47 Million
Q4 2018 Feb 01, 2019	BUY	$211.5 - $258.3 $1,692 - $2,066	8 Added 0.07%	11,393 $2.84 Million
Q3 2018 Nov 13, 2018	BUY	$202.46 - $250.56 $8,300 - $10,272	41 Added 0.36%	11,385 $2.81 Million
Q2 2018 Jul 23, 2018	BUY	$225.25 - $270.23 $2.56 Million - $3.07 Million	11,344 New	11,344 $2.75 Million

Others Institutions Holding AVGO

# of Institutions

3,541

Shares Held

369M

Call Options Held

7.83M

Put Options Held

8.05M

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $70.9B
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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Naples Global Advisors, LLC Broadcom Inc. Transaction History