Holdings in AVGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,634,756,277 |
123,186,236 |
+2.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$39,860,651,924 |
120,822,806 |
+3.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$32,281,780,287 |
117,111,483 |
+15.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,055,962,665 |
101,869,215 |
+291.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,029,393,324 |
26,006,700 |
-71.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$15,594,087,628 |
90,400,508 |
+1121.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,188,442,202 |
7,402,180 |
+26.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$776,534,654 |
5,858,826 |
+35.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$483,397,307 |
4,330,547 |
+7.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$333,820,232 |
4,019,122 |
+16.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$298,855,308 |
3,445,296 |
+40.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$156,887,064 |
2,445,476 |
+10.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$123,580,028 |
2,210,220 |
+8.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$90,120,175 |
2,029,688 |
-16.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$118,597,780 |
2,441,238 |
-4.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$161,317,529 |
2,561,897 |
+10.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$153,939,739 |
2,313,457 |
+30.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$86,063,047 |
1,774,752 |
+3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$81,989,250 |
1,719,429 |
-4.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$83,428,939 |
1,799,356 |
-2.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$80,878,948 |
1,847,184 |
+1.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$66,576,272 |
1,827,412 |
-39.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$96,006,729 |
3,041,942 |
-2.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$73,724,986 |
3,109,447 |
—
|
Shares |
Defined |
2020-05-14 |
