Apg Asset Management N.V. Broadcom Inc. Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Broadcom Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 412,574 shares of AVGO stock, worth $684 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

412,574

Previous 432,615 4.63%

Holding current value

$684 Million

Previous $483 Million 13.24%

% of portfolio

0.9%

Previous 0.86%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$1049.01 - $1407.01 $21 Million - $28.2 Million	-20,041 Reduced 4.63%	412,574 $547 Million
Q4 2023 Feb 13, 2024	BUY	$814.83 - $1147.0 $62.6 Million - $88.2 Million	76,872 Added 21.61%	432,615 $483 Million
Q3 2023 Nov 14, 2023	SELL	$808.36 - $922.89 $46 Million - $52.5 Million	-56,856 Reduced 13.78%	355,743 $295 Million
Q2 2023 Aug 14, 2023	SELL	$610.16 - $886.18 $14 Million - $20.4 Million	-22,989 Reduced 5.28%	412,599 $358 Million
Q1 2023 May 12, 2023	SELL	$553.48 - $643.71 $19.7 Million - $22.9 Million	-35,557 Reduced 7.55%	435,588 $279 Million

Q4 2022 Feb 14, 2023	BUY	$427.1 - $574.44 $159 Million - $214 Million	372,557 Added 377.89%	471,145 $263 Million
Q3 2022 Nov 14, 2022	SELL	$444.01 - $1748.97 $7.95 Million - $31.3 Million	-17,914 Reduced 15.38%	98,588 $44.7 Million
Q2 2022 Aug 12, 2022	BUY	$485.81 - $634.85 $13.4 Million - $17.5 Million	27,567 Added 31.0%	116,502 $54.1 Million
Q1 2022 May 12, 2022	SELL	$533.23 - $670.92 $2.02 Million - $2.54 Million	-3,784 Reduced 4.08%	88,935 $50.3 Million
Q4 2021 Feb 11, 2022	SELL	$475.95 - $674.28 $9.29 Million - $13.2 Million	-19,517 Reduced 17.39%	92,719 $54.3 Million
Q3 2021 Nov 15, 2021	SELL	$465.67 - $509.74 $4.84 Million - $5.3 Million	-10,399 Reduced 8.48%	112,236 $47 Million
Q2 2021 Aug 13, 2021	SELL	$422.38 - $488.48 $17.4 Million - $20.1 Million	-41,216 Reduced 25.15%	122,635 $49.3 Million
Q1 2021 May 14, 2021	SELL	$421.25 - $489.96 $69.2 Million - $80.5 Million	-164,253 Reduced 50.06%	163,851 $64.6 Million
Q4 2020 Feb 12, 2021	SELL	$347.21 - $437.85 $9.56 Million - $12.1 Million	-27,545 Reduced 7.74%	328,104 $117 Million
Q3 2020 Nov 12, 2020	SELL	$305.79 - $375.01 $4.16 Million - $5.1 Million	-13,601 Reduced 3.68%	355,649 $110 Million
Q2 2020 Aug 14, 2020	SELL	$223.63 - $318.71 $19.4 Million - $27.7 Million	-86,967 Reduced 19.06%	369,250 $104 Million
Q1 2020 May 15, 2020	BUY	$167.87 - $324.7 $41.8 Million - $80.9 Million	249,178 Added 120.35%	456,217 $108 Million
Q1 2020 May 14, 2020	SELL	$167.87 - $324.7 $11.2 Million - $21.7 Million	-66,877 Reduced 24.42%	207,039 $55.4 Million
Q4 2019 Feb 13, 2020	BUY	$270.07 - $327.8 $5.75 Million - $6.98 Million	21,300 Added 8.43%	273,916 $77.1 Million
Q3 2019 Nov 08, 2019	BUY	$266.44 - $303.77 $2.9 Million - $3.3 Million	10,877 Added 4.5%	252,616 $64 Million
Q2 2019 Aug 13, 2019	BUY	$251.64 - $320.53 $8.73 Million - $11.1 Million	34,700 Added 16.76%	241,739 $61.1 Million
Q1 2019 May 14, 2019	SELL	$230.96 - $300.71 $3.74 Million - $4.87 Million	-16,200 Reduced 7.26%	207,039 $55.4 Million
Q4 2018 Feb 13, 2019	BUY	$211.5 - $258.3 $2.62 Million - $3.2 Million	12,400 Added 5.88%	223,239 $49.7 Million
Q3 2018 Nov 09, 2018	BUY	$202.46 - $250.56 $4.17 Million - $5.16 Million	20,600 Added 10.83%	210,839 $44.8 Million
Q2 2018 Aug 13, 2018	BUY	$225.25 - $270.23 $42.9 Million - $51.4 Million	190,239 New	190,239 $39.5 Million

Others Institutions Holding AVGO

# of Institutions

3,275

Shares Held

342M

Call Options Held

7.53M

Put Options Held

8.08M

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $671B
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-...

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Apg Asset Management N.V. Broadcom Inc. Transaction History