Blueshift Asset Management, LLC Broadcom Inc. Transaction History

Blueshift Asset Management, LLC

$307 Million
Q3 2025

A detailed history of Blueshift Asset Management, LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 769 shares of AVGO stock, worth $263,497. This represents 0.08% of its overall portfolio holdings.

Number of Shares

769

Previous 748 2.81%

Holding current value

$263,497

Previous $206,000 22.82%

% of portfolio

0.08%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$264.74 - $369.57 $5,559 - $7,760	21 Added 2.81%	769 $253,000
Q2 2025 Aug 13, 2025	SELL	$146.29 - $275.65 $383,279 - $722,202	-2,620 Reduced 77.79%	748 $206,000
Q1 2025 May 08, 2025	BUY	$167.43 - $244.7 $563,904 - $824,149	3,368 New	3,368 $563,000
Q4 2023 Feb 13, 2024	BUY	$814.83 - $1147.0 $242,004 - $340,659	297 Added 71.39%	713 $795,000
Q3 2023 Nov 08, 2023	BUY	$808.36 - $922.89 $98,619 - $112,592	122 Added 41.5%	416 $345,000
Q2 2023 Aug 15, 2023	SELL	$610.16 - $886.18 $525,957 - $763,887	-862 Reduced 74.57%	294 $255,000
Q1 2023 May 12, 2023	BUY	$553.48 - $643.71 $639,822 - $744,128	1,156 New	1,156 $741,000
Q3 2022 Nov 14, 2022	BUY	$444.01 - $1748.97 $1.02 Million - $4.02 Million	2,301 Added 95.64%	4,707 $2.09 Million
Q2 2022 Aug 12, 2022	BUY	$485.81 - $634.85 $892,432 - $1.17 Million	1,837 Added 322.85%	2,406 $1.17 Million
Q1 2022 May 12, 2022	BUY	$533.23 - $670.92 $90,649 - $114,056	170 Added 42.61%	569 $358,000
Q4 2021 Feb 11, 2022	SELL	$475.95 - $674.28 $2.29 Million - $3.24 Million	-4,801 Reduced 92.33%	399 $265,000
Q3 2021 Nov 12, 2021	BUY	$465.67 - $509.74 $1.48 Million - $1.62 Million	3,171 Added 156.28%	5,200 $2.52 Million
Q2 2021 Aug 13, 2021	SELL	$422.38 - $488.48 $3.17 Million - $3.67 Million	-7,516 Reduced 78.74%	2,029 $968,000
Q1 2021 May 06, 2021	BUY	$421.25 - $489.96 $4.02 Million - $4.68 Million	9,545 New	9,545 $4.43 Million
Q2 2020 Aug 13, 2020	SELL	$223.63 - $318.71 $196,347 - $279,827	-878 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$167.87 - $324.7 $457,949 - $885,781	-2,728 Reduced 75.65%	878 $208,000
Q4 2019 Feb 14, 2020	BUY	$270.07 - $327.8 $973,872 - $1.18 Million	3,606 New	3,606 $1.14 Million

Others Institutions Holding AVGO

# of Institutions

4,869

Shares Held

3.1B

Call Options Held

67.3M

Put Options Held

80.2M

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $139B
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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Blueshift Asset Management, LLC Broadcom Inc. Transaction History