Rothschild Investment Corp Broadcom Inc. Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Broadcom Inc. stock. As of the latest transaction made, Rothschild Investment Corp holds 4,092 shares of AVGO stock, worth $672,029. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,092

Previous 3,933 4.04%

Holding current value

$672,029

Previous $3.41 Million 0.38%

% of portfolio

0.29%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$808.36 - $922.89 $128,529 - $146,739	159 Added 4.04%	4,092 $3.4 Million
Q2 2023 Jul 18, 2023	SELL	$610.16 - $886.18 $244,064 - $354,472	-400 Reduced 9.23%	3,933 $3.41 Million
Q1 2023 Apr 24, 2023	SELL	$553.48 - $643.71 $46,492 - $54,071	-84 Reduced 1.9%	4,333 $2.78 Million
Q4 2022 Jan 19, 2023	SELL	$427.1 - $574.44 $37,157 - $49,976	-87 Reduced 1.93%	4,417 $2.47 Million
Q3 2022 Oct 21, 2022	SELL	$444.01 - $1748.97 $21,312 - $83,950	-48 Reduced 1.05%	4,504 $2 Million
Q2 2022 Jul 12, 2022	BUY	$485.81 - $634.85 $4,858 - $6,348	10 Added 0.22%	4,552 $2.21 Million
Q1 2022 Apr 18, 2022	BUY	$533.23 - $670.92 $142,905 - $179,806	268 Added 6.27%	4,542 $2.86 Million
Q4 2021 Jan 24, 2022	SELL	$475.95 - $674.28 $31,888 - $45,176	-67 Reduced 1.54%	4,274 $2.84 Million
Q3 2021 Oct 12, 2021	BUY	$465.67 - $509.74 $6,985 - $7,646	15 Added 0.35%	4,341 $2.11 Million
Q2 2021 Jul 19, 2021	BUY	$422.38 - $488.48 $94,613 - $109,419	224 Added 5.46%	4,326 $2.06 Million
Q1 2021 Apr 15, 2021	BUY	$421.25 - $489.96 $144,910 - $168,546	344 Added 9.15%	4,102 $1.9 Million
Q4 2020 Jan 25, 2021	BUY	$347.21 - $437.85 $29,512 - $37,217	85 Added 2.31%	3,758 $1.65 Million
Q2 2020 Jul 24, 2020	SELL	$223.63 - $318.71 $47,409 - $67,566	-212 Reduced 5.46%	3,673 $1.16 Million
Q1 2020 Apr 16, 2020	BUY	$167.87 - $324.7 $5,036 - $9,741	30 Added 0.78%	3,885 $921,000
Q4 2019 Jan 22, 2020	BUY	$270.07 - $327.8 $18,904 - $22,946	70 Added 1.85%	3,855 $1.22 Million
Q2 2019 Jul 11, 2019	BUY	$251.64 - $320.53 $201,312 - $256,423	800 Added 26.8%	3,785 $1.09 Million
Q1 2019 Apr 18, 2019	BUY	$230.96 - $300.71 $446,907 - $581,873	1,935 Added 184.29%	2,985 $898,000
Q4 2018 Jan 28, 2019	BUY	$211.5 - $258.3 $222,075 - $271,215	1,050 New	1,050 $267,000

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-...

More about AVGO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild Investment Corp , based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment Corp with notifications on news.

Account

Rothschild Investment Corp Broadcom Inc. Transaction History