Calydon Capital Has $4.36 Million Stake in Broadcom Inc. $AVGO

Calydon Capital trimmed its holdings in shares of Broadcom Inc. (NASDAQ:AVGO) by 52.2% in the third quarter, HoldingsChannel reports. The institutional investor owned 13,206 shares of the semiconductor manufacturer’s stock after selling 14,417 shares during the quarter. Calydon Capital’s holdings in Broadcom were worth $4,357,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also recently bought and sold shares of the business. Carter Financial Group INC. boosted its stake in Broadcom by 106.4% in the third quarter. Carter Financial Group INC. now owns 2,551 shares of the semiconductor manufacturer’s stock valued at $842,000 after acquiring an additional 1,315 shares during the last quarter. Ceeto Capital Group LLC raised its position in shares of Broadcom by 14.0% during the 3rd quarter. Ceeto Capital Group LLC now owns 8,150 shares of the semiconductor manufacturer’s stock valued at $2,689,000 after acquiring an additional 1,000 shares during the last quarter. Circle Wealth Management LLC lifted its stake in shares of Broadcom by 10.8% in the 3rd quarter. Circle Wealth Management LLC now owns 17,433 shares of the semiconductor manufacturer’s stock valued at $5,751,000 after purchasing an additional 1,704 shares during the period. Clear Street Group Inc. bought a new position in shares of Broadcom in the 3rd quarter worth $79,863,000. Finally, Ausdal Financial Partners Inc. boosted its position in shares of Broadcom by 98.2% in the 3rd quarter. Ausdal Financial Partners Inc. now owns 23,182 shares of the semiconductor manufacturer’s stock worth $7,648,000 after purchasing an additional 11,488 shares during the last quarter. 76.43% of the stock is owned by institutional investors.

Broadcom News Roundup

Here are the key news stories impacting Broadcom this week:

• Positive Sentiment: Broadcom says it is now shipping the world’s first 102.4 Tbps switch in production volume, reinforcing its leadership in high‑performance networking for AI datacenters and supporting long‑term revenue potential from AI infrastructure. Broadcom Now Shipping World’s First 102.4 Tbps Switch in Production Volume
• Positive Sentiment: Wall Street remains constructive: Morgan Stanley raised its price target (keeps Overweight) and MarketBeat notes fresh analyst upside estimates after a strong quarter — supportive for medium‑term upside. Morgan Stanley Raises PT on Broadcom, Keeps Overweight Rating
• Positive Sentiment: Broadcom projects very large AI opportunity (>$100B target for AI chip revenue in 2027) and multiple bullish writeups argue AI momentum will drive strong cash flow and share gains versus peers. These projections fuel the bullish fundamental case. Broadcom (AVGO) Rises on AI Chip Sales Forecasts for 2027
• Positive Sentiment: Company is actively repurchasing stock (recent big quarterly buyback and a new $10B authorization), signaling management confidence and providing demand support for the share price. Berkshire, Broadcom & Nucor Are Reving Their Buyback Engines
• Neutral Sentiment: Broadcom showcased an end‑to‑end AI infrastructure portfolio at OFC 2026 (XPUs, optics, PCIe, etc.), a marketing/technical win that supports product breadth but has unclear short‑term revenue impact. Broadcom Showcases Industry-Leading Solutions for Scaling AI Infrastructure at OFC 2026
• Neutral Sentiment: Reported short‑interest data in filings appears anomalous/unstable (zero‑share entries), so it is not a reliable explanation for intraday moves. Market data / short interest
• Negative Sentiment: Critical analysis warns there’s a “catch” to the $100B AI vision — competition (Nvidia), execution risk, timing and margin assumptions could make that target hard to realize quickly; such skepticism can prompt selling by investors expecting immediate payoff. There’s A Catch To Broadcom’s $100B AI Vision
• Negative Sentiment: Macro/market factors (recent tech rotation, geopolitical and commodity‑driven volatility) and valuation concerns (high P/E versus peers after the run‑up) are increasing near‑term downside pressure as investors trim positions. Broadcom’s AI Momentum Could Be Far From Over

Wall Street Analyst Weigh In

AVGO has been the subject of a number of recent analyst reports. Bank of America dropped their price objective on Broadcom from $500.00 to $450.00 and set a “buy” rating for the company in a report on Thursday, March 5th. JPMorgan Chase & Co. raised their target price on Broadcom from $475.00 to $500.00 and gave the stock an “overweight” rating in a report on Thursday, March 5th. TD Cowen restated a “buy” rating on shares of Broadcom in a research report on Friday, December 12th. DA Davidson raised Broadcom to a “hold” rating in a research note on Friday, February 13th. Finally, Zacks Research downgraded shares of Broadcom from a “strong-buy” rating to a “hold” rating in a research report on Wednesday, March 4th. One investment analyst has rated the stock with a Strong Buy rating, twenty-nine have assigned a Buy rating and three have assigned a Hold rating to the stock. According to MarketBeat, Broadcom currently has an average rating of “Moderate Buy” and an average target price of $435.30.

Broadcom Stock Down 4.1%

NASDAQ:AVGO opened at $322.16 on Monday. Broadcom Inc. has a 1 year low of $138.10 and a 1 year high of $414.61. The company has a current ratio of 1.90, a quick ratio of 1.73 and a debt-to-equity ratio of 0.80. The stock has a market cap of $1.53 trillion, a price-to-earnings ratio of 62.92, a PEG ratio of 0.69 and a beta of 1.22. The stock has a 50-day moving average price of $332.73 and a two-hundred day moving average price of $344.98.

Broadcom (NASDAQ:AVGO) last released its quarterly earnings results on Wednesday, March 4th. The semiconductor manufacturer reported $2.05 EPS for the quarter, topping analysts’ consensus estimates of $2.03 by $0.02. Broadcom had a return on equity of 38.61% and a net margin of 36.57%.The company had revenue of $19.31 billion for the quarter, compared to analyst estimates of $19.10 billion. During the same quarter last year, the firm posted $1.60 earnings per share. Broadcom’s revenue was up 29.5% compared to the same quarter last year. As a group, equities analysts expect that Broadcom Inc. will post 5.38 earnings per share for the current year.

Broadcom Dividend Announcement

The firm also recently announced a quarterly dividend, which will be paid on Tuesday, March 31st. Investors of record on Monday, March 23rd will be paid a dividend of $0.65 per share. This represents a $2.60 dividend on an annualized basis and a yield of 0.8%. The ex-dividend date of this dividend is Monday, March 23rd. Broadcom’s dividend payout ratio is presently 50.78%.

Insider Activity

In other news, insider Mark David Brazeal sold 30,000 shares of the stock in a transaction on Tuesday, January 6th. The shares were sold at an average price of $347.12, for a total transaction of $10,413,600.00. Following the completion of the sale, the insider owned 210,573 shares of the company’s stock, valued at $73,094,099.76. This represents a 12.47% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, Director Harry L. You acquired 1,000 shares of the company’s stock in a transaction that occurred on Thursday, December 18th. The shares were bought at an average price of $325.13 per share, for a total transaction of $325,130.00. Following the completion of the acquisition, the director owned 36,602 shares of the company’s stock, valued at $11,900,408.26. This trade represents a 2.81% increase in their ownership of the stock. The SEC filing for this purchase provides additional information. In the last ninety days, insiders sold 457,985 shares of company stock worth $155,218,645. Corporate insiders own 1.90% of the company’s stock.

Broadcom Profile

Broadcom Inc (NASDAQ: AVGO) is a global technology company that designs, develops and supplies semiconductor and infrastructure software solutions for a broad range of markets. The company’s semiconductor business provides components and systems for wired and wireless communications, enterprise and cloud storage, networking and broadband access, serving original equipment manufacturers, cloud service providers, telecommunications carriers and industrial customers worldwide. Broadcom is headquartered in Irvine, California, and operates globally with research, development and sales organizations across North America, Europe and Asia.

On the semiconductor side, Broadcom’s portfolio includes system-on-chip (SoC) and application-specific integrated circuit (ASIC) solutions, radio-frequency and connectivity components, Ethernet switching and PHY devices, storage adapters and controllers, optical transceivers and other networking silicon.