Position in AVGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$108,422,182
+$11,548,648 QoQ
Shares Held
287,021
-8.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
2.04%
of 13F equity value
Holder Rank
#494
of 4,764 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVGO Over Time
Shares Held
Position Value (USD)
Derivatives in AVGO
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$1,038,066
PutShares
6,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026SHELTON CAPITAL MANAGEMENT holds $1,045,743,328 across 27 Semiconductors names. AVGO ranks #4 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,818,990 | $363,961,709 | |
| 2 | MU |
Micron Technology Inc
|
162,257 | $187,291,632 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
249,821 | $145,123,517 | |
| 4 | AVGO |
Broadcom Inc.
This page
|
287,021 | $108,422,182 | |
| 5 | INTC |
Intel Corp
|
575,527 | $80,360,835 | |
| 6 | TXN |
Texas Instruments Inc
|
111,114 | $33,119,749 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
97,769 | $29,124,407 | |
| 8 | QCOM |
Qualcomm Inc/De
|
130,914 | $24,191,598 |
All Filings in AVGO
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,422,182 | 287,021 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $96,873,534 | 312,990 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $111,925,279 | 323,390 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $162,285,038 | 491,907 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $141,087,593 | 511,836 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,038,066 | 6,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $86,956,277 | 519,359 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,363 | 27,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $120,508,345 | 519,791 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $119,536,807 | 692,967 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $96,250 | 25,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $104,948,679 | 65,367 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $4,013,825 | 2,500 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $92,060,327 | 69,458 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $75,170,507 | 67,342 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $49,069,005 | 59,078 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $43,824,298 | 50,522 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $30,703,462 | 47,859 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,118,260 | 2,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $18,466,819 | 41,591 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,156,742 | 41,491 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $24,067,628 | 38,222 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $25,252,974 | 37,951 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $17,640,783 | 36,378 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $17,125,708 | 35,915 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $16,437,210 | 35,451 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $13,924,505 | 31,802 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,612,700 | 31,875 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $10,060,068 | 31,875 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $7,577,241 | 31,958 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||