August jobs report is pivotal for Fed policy; strong data could cement a September rate hike amid rising odds. Broadcom (AVGO) faces elevated downside risk ahead of earnings due to high AI expectations; covered calls are advised for downside protection.
September lines up as the busiest stretch of the AI hardware calendar.
Thornburg Investment Management built its high-conviction approach in Santa Fe, N.M., where Garrett Thornburg founded the firm in 1982.
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| KH Kevin Heal ARGUS INVESTORS' COUNSEL Inc. | 3,645 | $628,762.33 | $1.52M | $888,286.67 | 141.28% |
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 128,290 | $26.77M | $53.39M | $26.63M | 99.49% |
| DI David Izzi Brown, LISLE/CUMMINGS Inc. | 2,416 | $256,422.76 | $940,500.48 | $684,077.72 | 266.78% |
Michelle S. Hickox FIRST FINANCIAL BANKSHARES Inc. | 691,324 | $83.48M | $292.02M | $208.53M | 249.79% |
Timothy M. Bidwell Hazlett, BURT & WATSON Inc. | 11,739 | $1.7M | $4.57M | $2.87M | 168.71% |
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Ross Seymore Deutsche Bank | 1,506.71 | $631,173.97 | $573,919.16 | -$57,254.81 | -9.07% |
John Vinh Keybanc | 75.27 | $31,525.08 | $31,316.86 | -$208.22 | -0.66% |
Christopher Rolland Susquehanna | 197.03 | $83,508.15 | $77,443.66 | -$6,064.49 | -7.26% |
| Semiconductors & Semiconductor Equipment Industry | Information Technology Sector | Mr. Hock E. Tan CEO | NASDAQ (NGS) Exchange | 11135F101 CUSIP |
| CH Country | 33,000 Employees | 31 Mar 2026 Last Dividend | 15 Jul 2024 Last Split | 6 Aug 2009 IPO Date |
Broadcom Inc. is a leading global technology company that specializes in the design, development, and supply of a wide range of semiconductor devices. The company is renowned for its high-performance digital and mixed-signal complementary metal oxide semiconductor (CMOS) based devices as well as its analog III-V based products. Broadcom has an expansive global presence and operates through two main segments: Semiconductor Solutions and Infrastructure Software. Founded in 1961 with its headquarters in Palo Alto, California, Broadcom has established itself as an essential provider of semiconductor solutions for a multitude of applications across various sectors including networking, telecommunications, computing, and industrial automation.