Blueshift Asset Management, LLC Broadcom Inc. Transaction History

Blueshift Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,731

2.99B

78.6M

82M

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $97.1B
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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