Regent Investment Management LLC Broadcom Inc. Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

A detailed history of Regent Investment Management LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Regent Investment Management LLC holds 9,146 shares of AVGO stock, worth $14.5 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

9,146

Previous 9,301 1.67%

Holding current value

$14.5 Million

Previous $4.13 Million 23.83%

% of portfolio

1.37%

Previous 1.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$427.1 - $574.44 $66,200 - $89,038	-155 Reduced 1.67%	9,146 $5.11 Million
Q3 2022 Oct 18, 2022	BUY	$444.01 - $1748.97 $175,383 - $690,843	395 Added 4.44%	9,301 $4.13 Million
Q2 2022 Jul 15, 2022	BUY	$485.81 - $634.85 $2,914 - $3,809	6 Added 0.07%	8,906 $4.33 Million
Q1 2022 Apr 19, 2022	SELL	$533.23 - $670.92 $645,208 - $811,813	-1,210 Reduced 11.97%	8,900 $5.6 Million
Q4 2021 Jan 27, 2022	SELL	$475.95 - $674.28 $26,177 - $37,085	-55 Reduced 0.54%	10,110 $6.73 Million

Q3 2021 Oct 21, 2021	SELL	$465.67 - $509.74 $41,910 - $45,876	-90 Reduced 0.88%	10,165 $4.93 Million
Q2 2021 Jul 16, 2021	SELL	$422.38 - $488.48 $12,671 - $14,654	-30 Reduced 0.29%	10,255 $4.89 Million
Q1 2021 Apr 20, 2021	BUY	$421.25 - $489.96 $24,432 - $28,417	58 Added 0.57%	10,285 $4.77 Million
Q4 2020 Jan 27, 2021	BUY	$347.21 - $437.85 $3.55 Million - $4.48 Million	10,227 New	10,227 $4.48 Million
Q3 2020 Oct 19, 2020	SELL	$305.79 - $375.01 $3 Million - $3.68 Million	-9,810 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$223.63 - $318.71 $86,097 - $122,703	-385 Reduced 3.78%	9,810 $3.1 Million
Q1 2020 Apr 17, 2020	BUY	$167.87 - $324.7 $575,794 - $1.11 Million	3,430 Added 50.7%	10,195 $2.42 Million
Q4 2019 Jan 30, 2020	SELL	$270.07 - $327.8 $238,741 - $289,775	-884 Reduced 11.56%	6,765 $2.14 Million
Q3 2019 Oct 17, 2019	BUY	$266.44 - $303.77 $472,931 - $539,191	1,775 Added 30.22%	7,649 $2.11 Million
Q2 2019 Jul 15, 2019	BUY	$251.64 - $320.53 $167,088 - $212,831	664 Added 12.74%	5,874 $1.69 Million
Q1 2019 Apr 22, 2019	BUY	$230.96 - $300.71 $712,511 - $927,690	3,085 Added 145.18%	5,210 $1.57 Million
Q4 2018 Jan 22, 2019	BUY	$211.5 - $258.3 $449,437 - $548,887	2,125 New	2,125 $540,000

Others Institutions Holding AVGO

# of Institutions

3,271

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 $643B
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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Regent Investment Management LLC Broadcom Inc. Transaction History