Holdings in AVGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,907,089,562 |
5,510,227 |
-4.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,902,775,385 |
5,767,559 |
+2.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,556,735,301 |
5,647,507 |
+58.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$598,100,141 |
3,572,240 |
+1.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$817,544,577 |
3,526,331 |
-18.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$745,721,984 |
4,323,026 |
+1425.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$45,506,498 |
283,436 |
-31.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$55,198,023 |
416,460 |
+31.1%
|
Shares |
Defined |
2024-05-15 |
| 2022-12-31 |
$17,757,074 |
317,584 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,101,047 |
317,584 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,428,548 |
317,584 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,997,629 |
317,584 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,132,356 |
317,584 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,400,600 |
317,584 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-03-31 |
$14,725,099 |
317,584 |
-15.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$16,486,278 |
376,528 |
+18.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,570,220 |
317,584 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,023,268 |
317,584 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,529,916 |
317,584 |
—
|
Shares |
Defined |
2020-05-15 |
