Rafferty Asset Management, LLC Broadcom Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 5,371,215 shares of AVGO stock, worth $1.19 Billion. This represents 3.2% of its overall portfolio holdings.

Number of Shares

5,371,215

Previous 569,323 843.44%

Holding current value

$1.19 Billion

Previous $914 Million 1.38%

% of portfolio

3.2%

Previous 3.41%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$136.27 - $1745.86 $654 Million - $8.38 Billion	4,801,892 Added 843.44%	5,371,215 $927 Million
Q2 2024 Aug 13, 2024	SELL	$1204.71 - $1828.87 $81 Million - $123 Million	-67,259 Reduced 10.57%	569,323 $914 Million
Q1 2024 May 13, 2024	BUY	$1049.01 - $1407.01 $48.6 Million - $65.1 Million	46,285 Added 7.84%	636,582 $844 Million
Q4 2023 Feb 13, 2024	BUY	$814.83 - $1147.0 $35.7 Million - $50.2 Million	43,784 Added 8.01%	590,297 $659 Million
Q3 2023 Nov 13, 2023	SELL	$808.36 - $922.89 $48.6 Million - $55.5 Million	-60,091 Reduced 9.91%	546,513 $454 Million
Q2 2023 Aug 11, 2023	BUY	$610.16 - $886.18 $230,640 - $334,976	378 Added 0.06%	606,604 $526 Million
Q1 2023 May 11, 2023	BUY	$553.48 - $643.71 $54.3 Million - $63.2 Million	98,167 Added 19.32%	606,226 $389 Million
Q4 2022 Feb 13, 2023	BUY	$427.1 - $574.44 $5.61 Million - $7.55 Million	13,145 Added 2.66%	508,059 $284 Million
Q3 2022 Nov 14, 2022	BUY	$444.01 - $1748.97 $10.5 Million - $41.5 Million	23,731 Added 5.04%	494,914 $220 Million
Q2 2022 Aug 12, 2022	SELL	$485.81 - $634.85 $77.9 Million - $102 Million	-160,390 Reduced 25.4%	471,183 $229 Million
Q1 2022 May 13, 2022	SELL	$533.23 - $670.92 $35.9 Million - $45.2 Million	-67,417 Reduced 9.64%	631,573 $398 Million
Q4 2021 Feb 10, 2022	BUY	$475.95 - $674.28 $99.9 Million - $142 Million	209,869 Added 42.91%	698,990 $465 Million
Q3 2021 Nov 10, 2021	SELL	$465.67 - $509.74 $68.9 Million - $75.4 Million	-147,882 Reduced 23.22%	489,121 $237 Million
Q2 2021 Aug 10, 2021	BUY	$422.38 - $488.48 $14.7 Million - $17 Million	34,880 Added 5.79%	637,003 $304 Million
Q1 2021 May 10, 2021	BUY	$421.25 - $489.96 $119 Million - $138 Million	282,250 Added 88.24%	602,123 $279 Million
Q4 2020 Feb 10, 2021	BUY	$347.21 - $437.85 $4.88 Million - $6.16 Million	14,058 Added 4.6%	319,873 $140 Million
Q3 2020 Nov 13, 2020	BUY	$305.79 - $375.01 $10.8 Million - $13.3 Million	35,378 Added 13.08%	305,815 $111 Million
Q2 2020 Aug 07, 2020	BUY	$223.63 - $318.71 $43.5 Million - $62 Million	194,629 Added 256.74%	270,437 $85.4 Million
Q1 2020 May 15, 2020	SELL	$167.87 - $324.7 $4.31 Million - $8.34 Million	-25,682 Reduced 25.3%	75,808 $18 Million
Q4 2019 Feb 10, 2020	BUY	$270.07 - $327.8 $3.75 Million - $4.55 Million	13,867 Added 15.83%	101,490 $32.1 Million
Q3 2019 Nov 14, 2019	SELL	$266.44 - $303.77 $14.4 Million - $16.4 Million	-53,904 Reduced 38.09%	87,623 $24.2 Million
Q2 2019 Aug 09, 2019	BUY	$251.64 - $320.53 $2.59 Million - $3.3 Million	10,295 Added 7.84%	141,527 $40.7 Million
Q1 2019 May 15, 2019	BUY	$230.96 - $300.71 $862,173 - $1.12 Million	3,733 Added 2.93%	131,232 $39.5 Million
Q4 2018 Feb 11, 2019	SELL	$211.5 - $258.3 $7.34 Million - $8.96 Million	-34,684 Reduced 21.39%	127,499 $32.4 Million
Q3 2018 Nov 09, 2018	SELL	$202.46 - $250.56 $2.23 Million - $2.75 Million	-10,995 Reduced 6.35%	162,183 $40 Million
Q2 2018 Aug 14, 2018	BUY	$225.25 - $270.23 $39 Million - $46.8 Million	173,178 New	173,178 $42 Million

Others Institutions Holding AVGO

# of Institutions

3,731

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 $89.4B
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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Rafferty Asset Management, LLC Broadcom Inc. Transaction History