Holdings in AVGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,608,517,055 |
4,647,550 |
+3.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,486,336,264 |
4,505,278 |
+2.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,217,502,772 |
4,416,843 |
+10.8%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$667,235,506 |
3,985,161 |
+24.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$741,186,452 |
3,196,974 |
-0.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$555,438,787 |
3,219,935 |
+926.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$50,374,306 |
313,755 |
+14.4%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$36,355,466 |
274,296 |
+2.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$29,935,034 |
268,175 |
+13.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$19,590,724 |
235,868 |
-0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$20,593,915 |
237,413 |
+24.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$12,197,086 |
190,122 |
+0.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,566,718 |
188,985 |
+2.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,182,971 |
184,297 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,943,956 |
184,104 |
-8.4%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$12,661,857 |
201,084 |
-26.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$18,160,502 |
272,922 |
-2.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$13,500,062 |
278,392 |
+59.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$8,337,690 |
174,853 |
-7.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$8,754,132 |
188,805 |
-3.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$8,561,894 |
195,544 |
-11.7%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$8,071,691 |
221,555 |
-4.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,304,320 |
231,435 |
-15.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,500,475 |
274,166 |
—
|
Shares |
Defined |
2020-05-14 |
