Broadcom Stock (AVGO) Falls as Goldman Sachs Removes It From the ‘Conviction List’
The bank sees the market rally broadening out beyond AI.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Fisher Asset Management Ken Fisher | 77,149 | $8,293,676 | +14% | 0% |
| 2. | 73,200 | $7,869,000 | -57% | 0.03% | |
| 3. | 71,100 | $7,643,250 | +15% | 0.03% | |
| 4. | Hourglass Capital Kenneth A. Moffet | 69,725 | $7,495,438 | +10% | 1.47% |
| 5. | Levin Easterly Partners John Murphy | 63,000 | $6,772,500 | -60% | 0.34% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $88.17 | 500 | $44,084.10 | 500 | 2025-08-22 | Filing | |
| $86.50 | 5,000 | $432,477.00 | 10,160 | 2025-07-31 | Filing | |
| $85.67 | 11,682 | $1,000,815.63 | 24,718 | 2025-08-01 | Filing | |
| $128.61 | 5,000 | $643,034.50 | 5,160 | 2024-07-25 | Filing | |
| $142.30 | 1,400 | $199,220.00 | 1,400 | 2024-02-02 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $106.04 | 21,385 | $2,267,665.40 | 0 | 2026-01-28 | Filing | |
| $106.68 | 3,241 | $345,749.88 | 21,385 | 2026-01-28 | Filing | |
| $107.68 | 388 | $41,779.84 | 24,626 | 2026-01-28 | Filing | |
| $137.10 | 10,000 | $1,371,022.00 | 36,769 | 2024-11-25 | Filing | |
| $138.57 | 7,325 | $1,015,009.14 | 0 | 2024-11-25 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 4,718,165 | $501,588,121 | 0.41% | |
| 2. | 4,591,972 | $493,637,074 | 0.08% | |
| 3. | 1,873,090 | $201,357,175 | 0.12% | |
| 4. | Imc-chicago, LlcCALL | 1,783,300 | $191,704,750 | 0.05% |
| 5. | 1,663,540 | $178,829,949 | 0.04% |