Stock Transactions — Broadcom

Total Bought
206,396,533
1,928 transactions
Total Sold
188,351,770
1,781 transactions
Net
+18,044,763
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
Amundi14,52823,444,163+23,429,6350.001.31+1.31buy
PRICE T ROWE ASSOCIATES INC /MD/47,524,53365,509,579+17,985,0461.271.35+0.08buy
WELLINGTON MANAGEMENT GROUP LLP46,518,11358,976,896+12,458,7831.971.90-0.08buy
JPMORGAN CHASE & CO79,295,42291,362,074+12,066,6521.451.17-0.29buy
FMR LLC93,274,317101,869,215+8,594,8981.291.09-0.20buy
BlackRock, Inc.366,247,800371,578,962+5,331,1621.721.31-0.41buy
JANE STREET GROUP, LLC2,184,4177,376,144+5,191,7270.812.22+1.41buy
JANUS HENDERSON GROUP PLC15,358,69020,513,226+5,154,5361.811.90+0.09buy
DEUTSCHE BANK AG\11,514,77215,758,895+4,244,1231.051.05+0.00buy
GEODE CAPITAL MANAGEMENT, LLC102,207,120106,384,133+4,177,0131.831.40-0.44buy
ALLIANCEBERNSTEIN L.P.25,435,90429,513,814+4,077,9102.001.79-0.21buy
Qube Research & Technologies Ltd721,1114,696,398+3,975,2870.271.22+0.95buy
NATIONAL BANK OF CANADA /FI/4,502,6368,021,810+3,519,1741.351.58+0.22buy
BANK OF AMERICA CORP /DE/61,557,35164,083,838+2,526,4871.320.95-0.37buy
TWO SIGMA ADVISERS, LP1,434,2603,885,260+2,451,0000.771.46+0.70buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC647,6153,078,817+2,431,2020.371.45+1.08buy
RENAISSANCE TECHNOLOGIES LLC2,5382,427,714+2,425,1760.000.62+0.61buy
VANGUARD GROUP INC475,134,603477,220,137+2,085,5341.921.44-0.47buy
BARCLAYS PLC12,924,52514,988,874+2,064,3491.481.14-0.34buy
SCHRODER INVESTMENT MANAGEMENT GROUP6,530,7218,446,710+1,915,9891.451.43-0.02buy
D. E. Shaw & Co., Inc.2,105,2873,645,624+1,540,3370.540.72+0.19buy
Grantham, Mayo, Van Otterloo & Co. LLC227,0741,739,562+1,512,4880.170.92+0.75buy
TWO SIGMA INVESTMENTS, LP58,4041,559,656+1,501,2520.030.57+0.54buy
Pictet Asset Management Holding SA5,161,7446,650,857+1,489,1131.291.24-0.05buy
Winslow Capital Management, LLC4,358,4345,814,238+1,455,8043.593.88+0.29buy
SANDS CAPITAL MANAGEMENT, LLC01,420,870+1,420,8700.000.81+0.81buy
FRANKLIN RESOURCES INC26,897,90928,291,529+1,393,6201.741.37-0.37buy
Optiver Holding B.V.37,5501,347,214+1,309,6640.288.71+8.43buy
CITIGROUP INC9,388,18510,653,537+1,265,3522.091.36-0.74buy
CANADA PENSION PLAN INVESTMENT BOARD5,825,4547,079,402+1,253,9481.291.15-0.14buy
AustralianSuper Pty Ltd414,9641,660,769+1,245,8050.451.57+1.12buy
Quadrature Capital Ltd121,2461,269,112+1,147,8660.564.71+4.15buy
ING GROEP NV1,694,6372,785,619+1,090,9822.653.23+0.59buy
MORGAN STANLEY75,388,76276,432,699+1,043,9371.220.91-0.31buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC32,808,36233,815,433+1,007,0711.401.06-0.34buy
Mitsubishi UFJ Asset Management Co., Ltd.7,793,7548,766,559+972,8051.761.35-0.40buy
PRINCIPAL FINANCIAL GROUP INC8,061,5989,024,141+962,5431.020.85-0.17buy
UBS Group AG26,637,73527,596,377+958,6421.381.02-0.36buy
Cerity Partners LLC1,908,9302,857,017+948,0870.920.98+0.06buy
CIBC Private Wealth Group LLC496,6281,391,003+894,3750.210.46+0.25buy
MARSHALL WACE, LLP1,351,7552,222,015+870,2600.390.50+0.10buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC34,401,37935,243,467+842,0881.861.51-0.35buy
Daiwa Securities Group Inc.2,121,1472,910,515+789,3682.202.06-0.14buy
AVIVA PLC3,196,9743,985,161+788,1871.931.61-0.32buy
LOS ANGELES CAPITAL MANAGEMENT LLC2,516,8323,304,153+787,3212.372.45+0.08buy
TORONTO DOMINION BANK1,050,9551,829,736+778,7810.460.78+0.32buy
ROYAL LONDON ASSET MANAGEMENT LTD4,243,7334,995,803+752,0702.401.98-0.42buy
PANAGORA ASSET MANAGEMENT INC804,8921,551,735+746,8430.861.30+0.44buy
NORDEA INVESTMENT MANAGEMENT AB5,264,7966,011,384+746,5881.301.03-0.27buy
Aberdeen Group plc3,530,0844,266,536+736,4521.561.37-0.20buy
Squarepoint Ops LLC346,1821,080,848+734,6660.210.44+0.24buy
SEI INVESTMENTS CO2,671,3613,389,986+718,6250.800.73-0.06buy
Situational Awareness LP0700,000+700,0000.0021.47+21.47buy
AMERICAN CENTURY COMPANIES INC7,174,7417,850,917+676,1760.960.81-0.15buy
Auto-Owners Insurance Co2,390650,000+647,6100.010.43+0.42buy
Russell Investments Group, Ltd.3,031,8663,678,210+646,3440.970.85-0.13buy
MENORA MIVTACHIM HOLDINGS LTD.779,0741,389,074+610,0001.131.51+0.38buy
DnB Asset Management AS1,174,7801,763,313+588,5331.181.36+0.18buy
AQR CAPITAL MANAGEMENT LLC2,848,8313,421,858+573,0270.850.57-0.28buy
Neuberger Berman Group LLC3,966,3084,539,030+572,7220.730.64-0.09buy
Cubist Systematic Strategies, LLC0570,651+570,6510.001.25+1.25buy
TEXAS PERMANENT SCHOOL FUND CORP0530,401+530,4010.000.90+0.90buy
CONGRESS ASSET MANAGEMENT CO66,925591,601+524,6760.100.74+0.64buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC2,115,2652,637,419+522,1541.020.93-0.09buy
Alecta Tjanstepension Omsesidigt1,038,0001,548,000+510,0001.271.45+0.18buy
FIL Ltd608,7391,105,397+496,6580.130.18+0.04buy
Point72 Asset Management, L.P.636,6481,131,946+495,2980.400.53+0.13buy
DSM CAPITAL PARTNERS LLC5,108495,402+490,2940.021.45+1.43buy
BNP Paribas Asset Management Holding S.A.1,207,2441,695,057+487,8130.690.76+0.07buy
T. Rowe Price Investment Management, Inc.2,289,7532,776,513+486,7600.330.31-0.02buy
NATIXIS1,423,7461,896,457+472,7112.241.84-0.40buy
ProShare Advisors LLC5,031,9515,487,925+455,9742.672.07-0.59buy
TUDOR INVESTMENT CORP ET AL132,508587,265+454,7570.330.88+0.55buy
JARISLOWSKY, FRASER Ltd2,000439,542+437,5420.000.46+0.46buy
CAPSTONE INVESTMENT ADVISORS, LLC42,046475,412+433,3660.100.73+0.64buy
TCW GROUP INC1,112,6931,543,065+430,3722.172.31+0.15buy
Allspring Global Investments Holdings, LLC2,372,8242,800,933+428,1090.880.82-0.06buy
TIGER GLOBAL MANAGEMENT LLC1,845,5002,271,500+426,0001.621.43-0.19buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM12,596,95613,014,091+417,1351.951.52-0.43buy
Sumitomo Mitsui Trust Group, Inc.11,270,77311,687,767+416,9941.761.38-0.38buy
PRUDENTIAL FINANCIAL INC4,568,9754,979,913+410,9381.451.19-0.26buy
VIRGINIA RETIREMENT SYSTEMS ET Al215,891625,810+409,9191.770.78-0.99buy
Robeco Institutional Asset Management B.V.2,874,7563,275,348+400,5921.261.07-0.20buy
Spear Holdings RSC Ltd0398,665+398,6650.005.14+5.14buy
THRIVENT FINANCIAL FOR LUTHERANS1,684,4272,062,638+378,2110.750.76+0.01buy
Union Bancaire Privee, UBP SA313,087684,538+371,4511.242.19+0.94buy
LPL Financial LLC4,980,2995,319,616+339,3170.470.35-0.12buy
CTC LLC33,838366,556+332,7180.799.85+9.06buy
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH170,275496,518+326,2431.272.44+1.18buy
Trexquant Investment LP0325,740+325,7400.000.63+0.63buy
NATIXIS ADVISORS, LLC2,584,2482,906,977+322,7291.120.90-0.22buy
National Pension Service8,593,5578,908,304+314,7471.891.43-0.45buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC0312,138+312,1380.000.19+0.19buy
Rokos Capital Management LLP511,594822,806+311,2122.583.73+1.16buy
Man Group plc1,067,5401,349,438+281,8980.750.68-0.08buy
Bridgewater Associates, LP657,290936,752+279,4620.700.73+0.03buy
Contour Asset Management LLC0270,500+270,5000.001.89+1.89buy
ACADIAN ASSET MANAGEMENT LLC371,775641,538+269,7630.250.30+0.05buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2,525,6142,792,601+266,9870.180.16-0.03buy
Ninety One UK Ltd3,029,6393,291,690+262,0511.881.53-0.35buy
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