Jennison Associates LLC Broadcom Inc. Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 35,998,595 shares of AVGO stock, worth $6.44 Billion. This represents 3.88% of its overall portfolio holdings.

Number of Shares

35,998,595

Previous 3,820,053 842.36%

Holding current value

$6.44 Billion

Previous $6.13 Billion 1.26%

% of portfolio

3.88%

Previous 3.94%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$136.27 - $1745.86 $4.38 Billion - $56.2 Billion	32,178,542 Added 842.36%	35,998,595 $6.21 Billion
Q2 2024 Aug 05, 2024	SELL	$1204.71 - $1828.87 $387 Million - $587 Million	-320,972 Reduced 7.75%	3,820,053 $6.13 Billion
Q1 2024 May 02, 2024	BUY	$1049.01 - $1407.01 $1.33 Billion - $1.78 Billion	1,263,957 Added 43.93%	4,141,025 $5.49 Billion
Q4 2023 Feb 01, 2024	BUY	$814.83 - $1147.0 $306 Million - $431 Million	375,944 Added 15.03%	2,877,068 $3.21 Billion
Q3 2023 Oct 31, 2023	SELL	$808.36 - $922.89 $265 Million - $302 Million	-327,442 Reduced 11.58%	2,501,124 $2.08 Billion
Q2 2023 Aug 03, 2023	BUY	$610.16 - $886.18 $112 Million - $163 Million	183,810 Added 6.95%	2,828,566 $2.45 Billion
Q1 2023 Apr 26, 2023	BUY	$553.48 - $643.71 $191 Million - $222 Million	344,916 Added 15.0%	2,644,756 $1.7 Billion
Q4 2022 Feb 09, 2023	BUY	$427.1 - $574.44 $33.4 Million - $44.9 Million	78,215 Added 3.52%	2,299,840 $1.29 Billion
Q3 2022 Nov 01, 2022	SELL	$444.01 - $1748.97 $8.98 Million - $35.4 Million	-20,223 Reduced 0.9%	2,221,625 $986 Million
Q2 2022 Aug 02, 2022	BUY	$485.81 - $634.85 $185 Million - $242 Million	381,275 Added 20.49%	2,241,848 $1.09 Billion
Q1 2022 May 11, 2022	BUY	$533.23 - $670.92 $801 Million - $1.01 Billion	1,502,640 Added 419.81%	1,860,573 $1.17 Billion
Q4 2021 Feb 08, 2022	SELL	$475.95 - $674.28 $11.7 Million - $16.5 Million	-24,524 Reduced 6.41%	357,933 $238 Million
Q3 2021 Nov 09, 2021	SELL	$465.67 - $509.74 $9.23 Million - $10.1 Million	-19,819 Reduced 4.93%	382,457 $185 Million
Q2 2021 Aug 12, 2021	BUY	$422.38 - $488.48 $35 Million - $40.5 Million	82,833 Added 25.93%	402,276 $192 Million
Q1 2021 May 11, 2021	BUY	$421.25 - $489.96 $14.1 Million - $16.4 Million	33,398 Added 11.68%	319,443 $148 Million
Q4 2020 Feb 05, 2021	SELL	$347.21 - $437.85 $3.56 Million - $4.49 Million	-10,262 Reduced 3.46%	286,045 $125 Million
Q3 2020 Nov 04, 2020	BUY	$305.79 - $375.01 $11.6 Million - $14.2 Million	37,825 Added 14.63%	296,307 $108 Million
Q2 2020 Aug 06, 2020	SELL	$223.63 - $318.71 $308 Million - $439 Million	-1,376,651 Reduced 84.19%	258,482 $81.6 Million
Q1 2020 May 06, 2020	SELL	$167.87 - $324.7 $182 Million - $352 Million	-1,082,720 Reduced 39.84%	1,635,133 $388 Million
Q4 2019 Feb 07, 2020	BUY	$270.07 - $327.8 $64,546 - $78,344	239 Added 0.01%	2,717,853 $859 Million
Q3 2019 Nov 08, 2019	SELL	$266.44 - $303.77 $99.7 Million - $114 Million	-374,305 Reduced 12.11%	2,717,614 $750 Million
Q2 2019 Aug 06, 2019	SELL	$251.64 - $320.53 $141 Million - $179 Million	-558,887 Reduced 15.31%	3,091,919 $0
Q1 2019 May 10, 2019	BUY	$230.96 - $300.71 $83.1 Million - $108 Million	359,736 Added 10.93%	3,650,806 $1.1 Billion
Q4 2018 Feb 06, 2019	BUY	$211.5 - $258.3 $787,203 - $961,392	3,722 Added 0.11%	3,291,070 $837 Million
Q3 2018 Nov 08, 2018	SELL	$202.46 - $250.56 $496 Million - $614 Million	-2,451,666 Reduced 42.72%	3,287,348 $811 Million
Q2 2018 Aug 02, 2018	BUY	$225.25 - $270.23 $1.29 Billion - $1.55 Billion	5,739,014 New	5,739,014 $1.39 Billion

Others Institutions Holding AVGO

# of Institutions

3,668

Shares Held

782M

Call Options Held

8.72M

Put Options Held

8.64M

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $72.5B
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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Jennison Associates LLC Broadcom Inc. Transaction History