Profund Advisors LLC Broadcom Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 649,316 shares of AVGO stock, worth $156 Million. This represents 4.32% of its overall portfolio holdings.

Number of Shares

649,316

Previous 70,581 819.96%

Holding current value

$156 Million

Previous $113 Million 1.15%

% of portfolio

4.32%

Previous 4.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$136.27 - $1745.86 $78.9 Million - $1.01 Billion	578,735 Added 819.96%	649,316 $112 Million
Q2 2024 Aug 13, 2024	BUY	$1204.71 - $1828.87 $3.25 Million - $4.93 Million	2,697 Added 3.97%	70,581 $113 Million
Q1 2024 May 08, 2024	BUY	$1049.01 - $1407.01 $2.5 Million - $3.35 Million	2,383 Added 3.64%	67,884 $90 Million
Q4 2023 Feb 14, 2024	BUY	$814.83 - $1147.0 $11.5 Million - $16.2 Million	14,109 Added 27.45%	65,501 $73.1 Million
Q3 2023 Nov 13, 2023	BUY	$808.36 - $922.89 $6.31 Million - $7.2 Million	7,806 Added 17.91%	51,392 $42.7 Million
Q2 2023 Aug 10, 2023	BUY	$610.16 - $886.18 $3.28 Million - $4.76 Million	5,377 Added 14.07%	43,586 $37.8 Million
Q1 2023 May 11, 2023	BUY	$553.48 - $643.71 $2.77 Million - $3.22 Million	5,004 Added 15.07%	38,209 $24.5 Million
Q4 2022 Feb 02, 2023	SELL	$427.1 - $574.44 $405,745 - $545,718	-950 Reduced 2.78%	33,205 $18.6 Million
Q3 2022 Nov 04, 2022	SELL	$444.01 - $1748.97 $1.26 Million - $4.96 Million	-2,837 Reduced 7.67%	34,155 $15.2 Million
Q2 2022 Aug 01, 2022	SELL	$485.81 - $634.85 $4.23 Million - $5.52 Million	-8,699 Reduced 19.04%	36,992 $18 Million
Q1 2022 May 10, 2022	SELL	$533.23 - $670.92 $7.9 Million - $9.94 Million	-14,812 Reduced 24.48%	45,691 $28.8 Million
Q4 2021 Feb 08, 2022	BUY	$475.95 - $674.28 $910,968 - $1.29 Million	1,914 Added 3.27%	60,503 $40.3 Million
Q3 2021 Nov 12, 2021	BUY	$465.67 - $509.74 $2.4 Million - $2.63 Million	5,163 Added 9.66%	58,589 $28.4 Million
Q2 2021 Aug 12, 2021	SELL	$422.38 - $488.48 $420,690 - $486,526	-996 Reduced 1.83%	53,426 $25.5 Million
Q1 2021 May 14, 2021	BUY	$421.25 - $489.96 $1.63 Million - $1.9 Million	3,870 Added 7.66%	54,422 $25.2 Million
Q4 2020 Feb 09, 2021	BUY	$347.21 - $437.85 $1.03 Million - $1.3 Million	2,961 Added 6.22%	50,552 $22.1 Million
Q3 2020 Nov 13, 2020	BUY	$305.79 - $375.01 $591,397 - $725,269	1,934 Added 4.24%	47,591 $17.3 Million
Q2 2020 Aug 03, 2020	SELL	$223.63 - $318.71 $4.3 Million - $6.12 Million	-19,217 Reduced 29.62%	45,657 $14.4 Million
Q1 2020 May 15, 2020	SELL	$167.87 - $324.7 $3.67 Million - $7.1 Million	-21,853 Reduced 25.2%	64,874 $15.4 Million
Q4 2019 Feb 18, 2020	BUY	$270.07 - $327.8 $9.42 Million - $11.4 Million	34,868 Added 67.24%	86,727 $27.4 Million
Q3 2019 Nov 12, 2019	BUY	$266.44 - $303.77 $1.36 Million - $1.55 Million	5,098 Added 10.9%	51,859 $14.3 Million
Q2 2019 Aug 13, 2019	SELL	$251.64 - $320.53 $1.46 Million - $1.86 Million	-5,814 Reduced 11.06%	46,761 $13.5 Million
Q1 2019 May 15, 2019	BUY	$230.96 - $300.71 $1.88 Million - $2.45 Million	8,145 Added 18.33%	52,575 $15.8 Million
Q4 2018 Feb 14, 2019	SELL	$211.5 - $258.3 $4.17 Million - $5.09 Million	-19,694 Reduced 30.71%	44,430 $11.3 Million
Q3 2018 Nov 13, 2018	SELL	$202.46 - $250.56 $10.3 Million - $12.7 Million	-50,644 Reduced 44.13%	64,124 $15.8 Million
Q2 2018 Aug 13, 2018	BUY	$225.25 - $270.23 $25.9 Million - $31 Million	114,768 New	114,768 $27.8 Million

Others Institutions Holding AVGO

# of Institutions

3,732

Shares Held

Call Options Held

78.6M

Put Options Held

82M

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $97.3B
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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Profund Advisors LLC Broadcom Inc. Transaction History