Holdings in AVGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,254,818,421 |
12,293,610 |
-4.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,249,316,679 |
12,880,230 |
-4.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,727,237,309 |
13,521,630 |
+7.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,102,775,135 |
12,559,130 |
+0.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,906,005,435 |
12,534,530 |
-4.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,264,222,925 |
13,125,930 |
+907.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$209,274,895 |
1,303,463 |
-2.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$176,513,199 |
1,331,763 |
-4.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$154,909,044 |
1,387,763 |
+4.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$110,254,013 |
1,327,434 |
-11.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$130,620,558 |
1,505,834 |
-9.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$106,170,635 |
1,654,934 |
+0.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$91,766,316 |
1,641,234 |
-6.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$77,703,614 |
1,750,042 |
-1.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$86,320,761 |
1,776,842 |
-0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$112,255,698 |
1,782,742 |
+14.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$103,760,176 |
1,559,342 |
-3.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$78,293,985 |
1,614,542 |
-3.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$79,372,020 |
1,664,542 |
+5.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$72,906,501 |
1,572,413 |
+2.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$67,219,301 |
1,535,213 |
-2.4%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$57,289,793 |
1,572,513 |
-1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$50,371,766 |
1,596,013 |
+2.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$36,904,923 |
1,556,513 |
—
|
Shares |
Sole |
2020-05-08 |
