Holdings in AVGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,524,203,241 |
47,744,014 |
-1.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$16,056,200,417 |
48,668,426 |
-0.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$13,454,728,717 |
48,810,915 |
+1.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$8,090,876,097 |
48,323,933 |
-1.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,380,411,452 |
49,087,351 |
+12.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$7,560,403,483 |
43,828,426 |
+903.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$701,577,272 |
4,369,755 |
-5.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$610,682,257 |
4,607,497 |
-4.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$538,642,529 |
4,825,465 |
+3.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$386,668,377 |
4,655,402 |
+2.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$395,703,087 |
4,561,787 |
-3.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$304,441,586 |
4,745,481 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$267,417,116 |
4,782,736 |
+4.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$203,636,127 |
4,586,296 |
-1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$225,794,770 |
4,647,800 |
-2.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$299,841,083 |
4,761,801 |
-2.7%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$325,738,087 |
4,895,299 |
+1.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$233,628,699 |
4,817,782 |
+2.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$224,320,839 |
4,704,321 |
-1.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$220,637,616 |
4,758,608 |
+0.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$207,017,753 |
4,728,052 |
-2.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$175,716,889 |
4,823,147 |
+1.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$150,784,063 |
4,777,544 |
-0.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$113,621,731 |
4,792,144 |
—
|
Shares |
Defined |
2020-05-14 |