Texas Permanent School Fund Broadcom Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$1204.71 - $1828.87 $22.6 Million - $34.3 Million	-18,779 Reduced 20.64%	72,184 $116 Million
Q1 2024 May 03, 2024	BUY	$1049.01 - $1407.01 $351,418 - $471,348	335 Added 0.37%	90,963 $121 Million
Q4 2023 Feb 08, 2024	BUY	$814.83 - $1147.0 $4.37 Million - $6.14 Million	5,357 Added 6.28%	90,628 $101 Million
Q3 2023 Nov 09, 2023	SELL	$808.36 - $922.89 $1.74 Million - $1.99 Million	-2,154 Reduced 2.46%	85,271 $70.8 Million
Q2 2023 Aug 07, 2023	BUY	$610.16 - $886.18 $212,945 - $309,276	349 Added 0.4%	87,425 $75.8 Million
Q1 2023 May 01, 2023	BUY	$553.48 - $643.71 $16.4 Million - $19 Million	29,578 Added 51.44%	87,076 $55.9 Million
Q4 2022 Feb 07, 2023	BUY	$427.1 - $574.44 $153,756 - $206,798	360 Added 0.63%	57,498 $32.1 Million
Q3 2022 Oct 25, 2022	BUY	$444.01 - $1748.97 $1.43 Million - $5.61 Million	3,210 Added 5.95%	57,138 $25.4 Million
Q2 2022 Aug 08, 2022	BUY	$485.81 - $634.85 $182,178 - $238,068	375 Added 0.7%	53,928 $26.2 Million
Q1 2022 May 06, 2022	SELL	$533.23 - $670.92 $1.72 Million - $2.16 Million	-3,222 Reduced 5.68%	53,553 $33.7 Million
Q4 2021 Feb 08, 2022	SELL	$475.95 - $674.28 $3.14 Million - $4.45 Million	-6,605 Reduced 10.42%	56,775 $37.8 Million
Q3 2021 Oct 28, 2021	SELL	$465.67 - $509.74 $2.07 Million - $2.27 Million	-4,451 Reduced 6.56%	63,380 $30.7 Million
Q2 2021 Jul 27, 2021	SELL	$422.38 - $488.48 $141,497 - $163,640	-335 Reduced 0.49%	67,831 $32.3 Million
Q1 2021 May 03, 2021	SELL	$421.25 - $489.96 $1.33 Million - $1.54 Million	-3,153 Reduced 4.42%	68,166 $31.6 Million
Q4 2020 Feb 04, 2021	SELL	$347.21 - $437.85 $1.49 Million - $1.88 Million	-4,287 Reduced 5.67%	71,319 $31.2 Million
Q3 2020 Nov 06, 2020	BUY	$305.79 - $375.01 $1.78 Million - $2.18 Million	5,822 Added 8.34%	75,606 $27.5 Million
Q2 2020 Aug 04, 2020	SELL	$223.63 - $318.71 $518,597 - $739,088	-2,319 Reduced 3.22%	69,784 $22 Million
Q1 2020 Apr 27, 2020	BUY	$167.87 - $324.7 $321,135 - $621,151	1,913 Added 2.73%	72,103 $17.1 Million
Q4 2019 Feb 03, 2020	SELL	$270.07 - $327.8 $1.07 Million - $1.3 Million	-3,961 Reduced 5.34%	70,190 $22.2 Million
Q3 2019 Oct 31, 2019	SELL	$266.44 - $303.77 $582,970 - $664,648	-2,188 Reduced 2.87%	74,151 $20.5 Million
Q2 2019 Aug 09, 2019	SELL	$251.64 - $320.53 $181,180 - $230,781	-720 Reduced 0.93%	76,339 $22 Million
Q1 2019 May 02, 2019	SELL	$230.96 - $300.71 $1.41 Million - $1.83 Million	-6,101 Reduced 7.34%	77,059 $23.2 Million
Q4 2018 Feb 11, 2019	SELL	$211.5 - $258.3 $2.91 Million - $3.55 Million	-13,747 Reduced 14.19%	83,160 $21.1 Million
Q3 2018 Oct 22, 2018	SELL	$202.46 - $250.56 $214,810 - $265,844	-1,061 Reduced 1.08%	96,907 $23.9 Million
Q2 2018 Jul 23, 2018	BUY	$225.25 - $270.23 $22.1 Million - $26.5 Million	97,968 New	97,968 $23.8 Million

Others Institutions Holding AVGO

# of Institutions

3,723

Shares Held

2.99B

Call Options Held

78.6M

Put Options Held

82M

Vanguard Group Inc Valley Forge, PA

469M
Shares

$76.5 Billion
1.48% of portfolio
Capital World Investors Los Angeles, CA

211M
Shares

$34.5 Billion
5.83% of portfolio
Capital International Investors Los Angeles, CA

189M
Shares

$30.8 Billion
6.46% of portfolio
State Street Corp Boston, MA

184M
Shares

$30.1 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

99.2M
Shares

$16.2 Billion
1.41% of portfolio

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $66.1B
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

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