Holdings in AVGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,992,670,593 |
34,650,883 |
-11.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$12,915,861,347 |
39,149,651 |
+1.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,598,640,495 |
38,449,630 |
+8.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$5,938,886,412 |
35,470,862 |
-2.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,417,255,594 |
36,306,313 |
-18.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,714,918,284 |
44,724,164 |
+1051.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$623,799,286 |
3,885,317 |
+1324.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$36,157,979 |
272,806 |
-92.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$418,069,772 |
3,745,306 |
+16.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$266,333,851 |
3,206,601 |
+19.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$233,553,867 |
2,692,481 |
-6.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$185,481,196 |
2,891,187 |
+13.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$142,365,112 |
2,546,190 |
-2.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$115,759,521 |
2,607,138 |
+2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$123,969,956 |
2,551,820 |
+13.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$141,722,568 |
2,250,708 |
-0.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$150,407,136 |
2,260,368 |
+125476.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$87,286 |
1,800 |
-99.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$111,672,824 |
2,302,865 |
+76662.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$143,052 |
3,000 |
-99.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-06-30 |
$109,257,005 |
2,291,272 |
+22.0%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$87,075,897 |
1,878,012 |
-1.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$83,277,355 |
1,901,961 |
+95.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$35,532,637 |
975,314 |
-47.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$58,448,281 |
1,851,915 |
+2.4%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$42,897,262 |
1,809,248 |
—
|
Shares |
Sole |
2020-05-15 |
