Stock Transactions — BROADCOM INC

Total Bought
160,218,719
2,000 transactions
Total Sold
122,276,666
1,694 transactions
Net
+37,942,053
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
Invesco Ltd.36,044,70469,184,330+33,139,6261.422.07+0.65buy
FMR LLC124,112,876144,359,173+20,246,2972.022.37+0.34buy
BlackRock, Inc.385,944,774398,213,826+12,269,0522.102.24+0.14buy
Capital World Investors116,188,483121,892,859+5,704,3764.915.44+0.53buy
STATE STREET CORP191,380,232196,900,541+5,520,3092.052.21+0.16buy
JPMORGAN CHASE & CO91,782,80895,016,148+3,233,3401.832.07+0.24buy
GOLDMAN SACHS GROUP INC36,032,65139,180,084+3,147,4331.471.55+0.09buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/8,980,92212,084,090+3,103,1681.151.73+0.58buy
MORGAN STANLEY75,935,15279,037,987+3,102,8351.421.58+0.16buy
CANADA PENSION PLAN INVESTMENT BOARD10,292,09213,024,957+2,732,8652.052.72+0.67buy
BANK OF AMERICA CORP /DE/58,737,09761,423,013+2,685,9161.331.49+0.17buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP2,376,3634,822,793+2,446,4300.951.62+0.66buy
GEODE CAPITAL MANAGEMENT, LLC114,280,922116,394,795+2,113,8732.192.34+0.14buy
WELLINGTON MANAGEMENT GROUP LLP49,687,98251,580,703+1,892,7212.873.36+0.49buy
CITIGROUP INC9,461,26511,332,260+1,870,9951.861.99+0.12buy
BANK OF MONTREAL /CAN/9,877,14211,734,582+1,857,4401.251.61+0.36buy
Bank Julius Baer & Co. Ltd, Zurich1,278,5362,981,790+1,703,2541.182.91+1.73buy
DnB Asset Management AS2,455,7344,133,220+1,677,4862.714.37+1.66buy
HSBC HOLDINGS PLC13,143,95314,781,948+1,637,9952.422.68+0.26buy
Rafferty Asset Management, LLC2,875,2844,476,607+1,601,3233.613.85+0.24buy
T. Rowe Price Investment Management, Inc.6,359,8387,824,516+1,464,6781.361.94+0.58buy
FAYEZ SAROFIM & CO66,1011,416,634+1,350,5330.051.26+1.21buy
NATIONAL BANK OF CANADA /FI/6,006,8727,277,531+1,270,6591.902.41+0.51buy
BAILLIE GIFFORD & CO95,7261,357,957+1,262,2310.030.47+0.44buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC39,039,93240,180,530+1,140,5982.512.76+0.25buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE5,310,7666,445,882+1,135,1161.411.90+0.49buy
HUNTINGTON NATIONAL BANK198,4771,148,034+949,5570.342.11+1.77buy
Carmignac Gestion541,6511,354,155+812,5042.576.64+4.06buy
LOOMIS SAYLES & CO L P62,947871,078+808,1310.030.41+0.39buy
VAN ECK ASSOCIATES CORP14,057,49214,830,051+772,5593.273.41+0.15buy
Mitsubishi UFJ Asset Management Co., Ltd.11,032,50111,800,351+767,8502.292.47+0.18buy
Swedbank AB12,436,49513,167,178+730,6834.054.29+0.24buy
Connor, Clark & Lunn Investment Management Ltd.811,9721,533,500+721,5280.581.10+0.52buy
Assenagon Asset Management S.A.1,406,6842,099,861+693,1770.701.03+0.33buy
Amundi26,064,88626,729,788+664,9022.202.43+0.23buy
Robeco Institutional Asset Management B.V.3,916,2884,521,766+605,4781.732.10+0.37buy
Vontobel Holding Ltd.1,620,4822,201,736+581,2541.722.78+1.06buy
NORTHERN TRUST CORP47,625,54748,192,379+566,8321.952.12+0.17buy
1832 Asset Management L.P.1,174,0291,739,123+565,0940.480.81+0.32buy
Quantinno Capital Management LP2,335,4072,851,458+516,0511.211.29+0.09buy
AQR CAPITAL MANAGEMENT LLC6,185,8206,683,693+497,8730.850.88+0.02buy
ENVESTNET ASSET MANAGEMENT INC7,398,2797,893,692+495,4130.610.70+0.09buy
UBS Group AG24,644,91925,139,967+495,0481.351.51+0.16buy
Alyeska Investment Group, L.P.30,390518,725+488,3350.030.50+0.48buy
HRT FINANCIAL LP435,200911,400+476,2000.340.63+0.29buy
ING GROEP NV1,535,7562,003,666+467,9102.913.70+0.79buy
Allianz Asset Management GmbH3,274,5733,730,615+456,0421.171.30+0.13buy
Curated Wealth Partners LLC9,833460,421+450,5880.380.11-0.27buy
Fisher Asset Management, LLC14,691,36315,131,673+440,3101.541.70+0.16buy
CAPTRUST FINANCIAL ADVISORS1,629,2762,069,516+440,2400.881.20+0.31buy
NOMURA HOLDINGS INC63,288497,781+434,4930.160.80+0.63buy
M&G Plc1,187,9931,606,343+418,3501.903.02+1.12buy
VICTORY CAPITAL MANAGEMENT INC5,150,2335,555,094+404,8611.021.18+0.16buy
Schonfeld Strategic Advisors LLC5,413400,000+394,5870.010.80+0.78buy
Vinva Investment Management Ltd640,0291,016,966+376,9372.332.52+0.19buy
Allspring Global Investments Holdings, LLC2,743,8443,120,248+376,4041.441.77+0.33buy
DIMENSIONAL FUND ADVISORS LP12,722,63213,083,654+361,0220.820.90+0.08buy
Value Aligned Research Advisors, LLC48,911407,611+358,7000.180.92+0.74buy
Erste Asset Management GmbH657,0351,014,935+357,9001.792.94+1.15buy
COATUE MANAGEMENT LLC5,503,8525,846,831+342,9795.864.54-1.32buy
Banco Santander, S.A.480,030816,346+336,3161.201.92+0.72buy
MACQUARIE GROUP LTD1,243,9661,575,985+332,0192.302.57+0.28buy
WESTFIELD CAPITAL MANAGEMENT CO LP1,236,9251,556,522+319,5971.611.92+0.31buy
ABN AMRO INVESTMENT SOLUTIONS653,771966,145+312,3742.643.16+0.53buy
Allen Investment Management, LLC300,221583,292+283,0711.152.61+1.47buy
JUPITER ASSET MANAGEMENT LTD1,319,5931,601,391+281,7982.122.98+0.86buy
Mitsubishi UFJ Trust & Banking Corp2,207,2592,482,779+275,5201.682.05+0.37buy
Candriam S.C.A.1,418,5321,692,738+274,2062.282.88+0.60buy
Capula Management Ltd37,485311,536+274,0510.100.52+0.42buy
Woodline Partners LP905,6211,176,662+271,0411.061.37+0.31buy
Russell Investments Group, Ltd.4,881,6265,152,588+270,9621.611.70+0.09buy
Phoenix Financial Ltd.382,348646,023+263,6751.121.67+0.54buy
COUNTRY TRUST BANK64,777328,069+263,2920.382.17+1.79buy
Harel Insurance Investments & Financial Services Ltd.736,534986,349+249,8151.551.81+0.27buy
LPL Financial LLC6,643,3946,883,612+240,2180.550.58+0.04buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND1,141,0031,379,883+238,8801.932.49+0.57buy
LGT Group Foundation556,211794,452+238,2412.103.40+1.30buy
Tidal Investments LLC1,421,6521,654,652+233,0001.371.51+0.14buy
JONES FINANCIAL COMPANIES LLLP3,568,6373,799,195+230,5580.520.56+0.04buy
National Pension Service9,382,7069,612,865+230,1592.212.34+0.14buy
Pacer Advisors, Inc.514,445729,373+214,9280.000.72+0.71buy
Evercore Wealth Management, LLC31,885246,351+214,4660.161.32+1.16buy
Varenne Capital Partners9,556217,265+207,7090.7413.76+13.03buy
DJE Kapital AG101,950306,568+204,6180.672.23+1.56buy
MACKENZIE FINANCIAL CORP2,563,5222,767,511+203,9890.951.05+0.09buy
Temasek Holdings (Private) Ltd3,540,6303,740,773+200,1433.693.87+0.18buy
Arax Advisory Partners46,073245,487+199,4140.420.62+0.20buy
DEUTSCHE BANK AG\14,788,05114,986,674+198,6231.511.65+0.13buy
Mirae Asset Global Investments Co., Ltd.3,363,1373,553,707+190,5702.982.56-0.42buy
CANTOR FITZGERALD, L. P.278,424466,956+188,5323.123.41+0.28buy
B. Metzler seel. Sohn & Co. AG685,915871,867+185,9521.972.85+0.87buy
Winslow Capital Management, LLC4,452,9764,633,364+180,3885.176.02+0.86buy
NEOS Investment Management LLC1,626,5351,796,868+170,3332.542.50-0.04buy
MISSION WEALTH MANAGEMENT, LP110,503279,715+169,2120.721.32+0.60buy
KLP KAPITALFORVALTNING AS1,698,7601,863,840+165,0802.062.27+0.21buy
BI Asset Management Fondsmaeglerselskab A/S865,2721,030,214+164,9422.763.07+0.31buy
TEACHER RETIREMENT SYSTEM OF TEXAS1,429,7551,591,945+162,1901.841.61-0.23buy
MML INVESTORS SERVICES, LLC659,935816,618+156,6830.570.63+0.06buy
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/580,017730,207+150,1900.991.39+0.39buy
Saudi Central Bank166,256314,856+148,6001.091.56+0.47buy
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