Electronics Fund AVGO Holdings History

Number of Shares
35,732.00
Current Holdings Value*
$5.98 Mil
% of Portfolio
8.63%
Total Estimate Gain
$14.00 Mil
% of Total Estimate Gain
156.66%

Electronics Fund's Broadcom Inc Holding Summary

As of 2025-03-31, RYDEX SERIES FUNDS held 35,732.00 shares of Broadcom Inc(AVGO), totaling $5.98 Mil. This investment constitutes 8.63% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Broadcom Inc(AVGO) stock.

The initial trade took place in 2019Q3. And since then Electronics Fund has made 8 purchases of AVGO, at an average price of $41.87, for a total of 213,510.00 shares. In addition, there have been 7 sales at an average price of $73.74 for 177,778.00 shares. Based on historical transaction data and AVGO's current price of $275.18, Electronics Fund's estimated gain on his AVGO holdings is $14.00 Mil, reflecting a 156.66% gain to date.

Electronics Fund AVGO ($275.18) Holding Chart

Electronics Fund AVGO ($275.18) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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