Holdings in AVGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,576,893,880 |
21,892,210 |
-1.7%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$7,346,309,194 |
22,267,616 |
-4.2%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$6,406,284,896 |
23,240,649 |
-13.2%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$4,480,461,457 |
26,760,207 |
-14.4%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$7,244,893,352 |
31,249,540 |
-13.2%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$6,209,757,637 |
35,998,595 |
+842.4%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$613,320,968 |
3,820,053 |
-7.8%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$548,855,594 |
4,141,025 |
+43.9%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$321,152,715 |
2,877,068 |
+15.0%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$207,738,356 |
2,501,124 |
-11.6%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$245,358,299 |
2,828,566 |
+6.9%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$169,671,676 |
2,644,756 |
+15.0%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$128,590,953 |
2,299,840 |
+3.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$98,642,371 |
2,221,625 |
-0.9%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$108,911,216 |
2,241,848 |
+20.5%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$117,156,560 |
1,860,573 |
+419.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$23,817,219 |
357,933 |
-6.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$18,546,487 |
382,457 |
-4.9%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$19,182,128 |
402,276 |
+25.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$14,811,294 |
319,443 |
+11.7%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$12,524,480 |
286,045 |
-3.5%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$10,795,056 |
296,307 |
+14.6%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$8,157,950 |
258,482 |
-84.2%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$38,769,003 |
1,635,133 |
—
|
Shares |
Defined |
2020-05-06 |