Holdings in AVGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,602,273,963 |
24,854,880 |
-1.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,313,709,891 |
25,199,933 |
-6.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,440,048,471 |
26,990,925 |
+3.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,388,692,735 |
26,212,105 |
-3.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$6,303,585,624 |
27,189,379 |
-4.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,908,052,626 |
28,452,479 |
+924.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$445,693,840 |
2,775,992 |
-8.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$399,856,444 |
3,016,851 |
-7.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$365,613,619 |
3,275,374 |
-24.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$358,953,332 |
4,321,719 |
-4.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$391,052,533 |
4,508,174 |
-11.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$325,207,910 |
5,069,176 |
-1.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$287,604,335 |
5,143,783 |
+571431.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$39,960 |
900 |
-100.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$224,315,801 |
5,052,044 |
-6.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$262,360,084 |
5,400,467 |
-2.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$349,883,577 |
5,556,530 |
-9.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$409,396,160 |
6,152,540 |
-5.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$316,733,625 |
6,531,533 |
+0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$311,009,539 |
6,522,304 |
+3.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$293,133,451 |
6,322,164 |
-0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$276,830,527 |
6,322,497 |
-0.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$231,371,067 |
6,350,765 |
+6.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$189,038,299 |
5,989,617 |
-9.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$156,583,233 |
6,604,101 |
—
|
Shares |
Defined |
2020-05-15 |