Park Capital Management LLC WI Has $895,000 Holdings in Broadcom Inc. $AVGO

Key Points

• Park Capital reduced its Broadcom stake by 44.1% in Q4 and now holds 2,587 shares valued at about $895,000.
• Insider selling has been heavy: insiders sold 315,282 shares worth roughly $103.1 million over the last quarter (notably Mark Brazeal and S. Ram Velaga), leaving insiders with 1.90% ownership.
• Broadcom beat quarterly EPS and revenue expectations, has locked multi‑year AI chip deals with Google and Anthropic, and is mostly rated a buy by analysts with an average price target of $435.30, supporting recent share strength.

Park Capital Management LLC WI lessened its holdings in shares of Broadcom Inc. (NASDAQ:AVGO - Free Report) by 44.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 2,587 shares of the semiconductor manufacturer's stock after selling 2,045 shares during the quarter. Park Capital Management LLC WI's holdings in Broadcom were worth $895,000 as of its most recent SEC filing.

Several other hedge funds have also added to or reduced their stakes in AVGO. Teachers Insurance & Annuity Association of America acquired a new stake in Broadcom during the 2nd quarter worth $28,000. JCIC Asset Management Inc. acquired a new stake in shares of Broadcom in the 3rd quarter valued at about $31,000. Miller Global Investments LLC acquired a new stake in shares of Broadcom in the 4th quarter valued at about $31,000. Manning & Napier Advisors LLC acquired a new stake in shares of Broadcom in the 3rd quarter valued at about $34,000. Finally, Evolution Wealth Management Inc. acquired a new stake in shares of Broadcom in the 2nd quarter valued at about $36,000. Institutional investors and hedge funds own 76.43% of the company's stock.

Insider Activity at Broadcom

In other news, insider Mark David Brazeal sold 50,488 shares of the business's stock in a transaction that occurred on Tuesday, March 17th. The stock was sold at an average price of $321.60, for a total transaction of $16,236,940.80. Following the completion of the sale, the insider owned 278,141 shares in the company, valued at $89,450,145.60. The trade was a 15.36% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available at this hyperlink. Also, insider S. Ram Velaga sold 17,260 shares of the business's stock in a transaction that occurred on Thursday, April 9th. The stock was sold at an average price of $352.12, for a total value of $6,077,591.20. Following the sale, the insider owned 65,932 shares of the company's stock, valued at approximately $23,215,975.84. This represents a 20.75% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last quarter, insiders have sold 315,282 shares of company stock valued at $103,102,779. Insiders own 1.90% of the company's stock.

Wall Street Analyst Weigh In

A number of analysts recently issued reports on AVGO shares. Barclays reaffirmed an "overweight" rating and issued a $500.00 target price (up from $450.00) on shares of Broadcom in a research report on Friday, December 12th. Zacks Research raised Broadcom from a "hold" rating to a "strong-buy" rating in a research report on Thursday, April 2nd. KeyCorp reiterated an "overweight" rating and set a $500.00 price target (up from $460.00) on shares of Broadcom in a report on Friday, December 12th. Mizuho set a $480.00 price target on Broadcom and gave the stock an "outperform" rating in a report on Friday, January 9th. Finally, The Goldman Sachs Group reiterated a "buy" rating and set a $450.00 price target on shares of Broadcom in a report on Monday, January 5th. Two analysts have rated the stock with a Strong Buy rating, twenty-eight have assigned a Buy rating and three have given a Hold rating to the stock. According to data from MarketBeat.com, the company currently has an average rating of "Moderate Buy" and an average price target of $435.30.

Key Stories Impacting Broadcom

Here are the key news stories impacting Broadcom this week:

• Positive Sentiment: Broadcom locked multi‑year AI chip deals with hyperscalers (Google, Anthropic), underpinning expectations for durable, high‑margin AI revenue growth and licensing/accelerator demand. Article Title
• Positive Sentiment: Market writeups credit the Google/Anthropic deals for today’s rally and re‑rate Broadcom as a major AI infrastructure beneficiary vs. peers — coverage notes that Broadcom’s business model (custom accelerators + networking) captures hyperscaler capex. Article Title
• Positive Sentiment: Large investors and well‑known managers appear to be increasing exposure (reports on Israel Englander, Ken Fisher adding AVGO), which supports institutional momentum and can amplify price moves. Article Title
• Neutral Sentiment: Short‑interest data in the April snapshot is effectively meaningless (shows zero/NaN), so it provides no actionable signal about bearish positioning or squeeze risk at present.
• Negative Sentiment: Analyst/framing pushback: Seaport Global downgraded Broadcom and Seaport Research gave a "Neutral" rating, while at least one major bank reset its forecast — these notes reflect concern about industry limits, margins sustainability, or valuation and may cap upside until clarity on deal economics arrives. Article Title Article Title

Broadcom Trading Up 4.7%

Broadcom stock opened at $371.46 on Friday. Broadcom Inc. has a 52 week low of $161.61 and a 52 week high of $414.61. The company has a debt-to-equity ratio of 0.80, a quick ratio of 1.73 and a current ratio of 1.90. The stock has a market capitalization of $1.76 trillion, a P/E ratio of 72.55, a PEG ratio of 0.74 and a beta of 1.24. The stock has a 50-day simple moving average of $326.18 and a 200 day simple moving average of $343.09.

Broadcom (NASDAQ:AVGO - Get Free Report) last posted 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 business had revenue of $19.31 billion during the quarter, compared to analysts' expectations of $19.10 billion. During the same quarter last year, the company posted $1.60 earnings per share. Broadcom's quarterly revenue was up 29.5% on a year-over-year basis. Analysts expect that Broadcom Inc. will post 5.38 earnings per share for the current year.

Broadcom Announces Dividend

The company also recently disclosed a quarterly dividend, which was paid on Tuesday, March 31st. Stockholders of record on Monday, March 23rd were issued a dividend of $0.65 per share. This represents a $2.60 dividend on an annualized basis and a dividend yield of 0.7%. The ex-dividend date was Monday, March 23rd. Broadcom's payout ratio is currently 50.78%.

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.

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