Holdings in AVGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,788,193,881 |
190,084,351 |
+2.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$61,047,717,580 |
185,043,550 |
-0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$51,071,601,466 |
185,276,987 |
+0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,874,598,308 |
184,403,024 |
-1.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$43,183,786,796 |
186,265,471 |
+1.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$31,814,901,742 |
184,434,213 |
+948.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,824,119,242 |
17,589,950 |
-3.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,412,066,474 |
18,198,644 |
-1.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,064,308,473 |
18,493,245 |
+11.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,374,891,134 |
16,553,386 |
-2.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,469,552,110 |
16,941,449 |
+1.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,067,017,218 |
16,632,123 |
+5.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$885,510,451 |
15,837,291 |
+0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$697,252,035 |
15,703,521 |
+0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$762,046,132 |
15,686,094 |
-3.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,023,298,068 |
16,251,081 |
-1.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,100,139,520 |
16,533,258 |
+3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$775,444,773 |
15,990,860 |
+0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$756,913,070 |
15,873,523 |
+1.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$725,738,529 |
15,652,386 |
-1.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$697,679,691 |
15,934,217 |
-2.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$593,058,931 |
16,278,517 |
-1.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$522,102,545 |
16,542,649 |
+1.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$384,989,180 |
16,237,418 |
—
|
Shares |
Defined |
2020-06-19 |
