Position in AVGO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$187,714,100
-$22,020,077 QoQ
Shares Held
606,488
+0.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
2.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 5.6146205695743365.ToString("F0")%
Shared 0.007419767579902653.ToString("F0")%
None 94.37795966284575.ToString("F0")%
Common Shares in AVGO Over Time
Shares Held
Position Value (USD)
Derivatives in AVGO
reported options exposure · as of Mar 31, 2026CallValue
$1,114,236
CallShares
3,600
PutValue
$0
PutShares
0
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 Mar 31, 2026MAI Capital Management holds $675,416,247 across 53 Semiconductors names. AVGO ranks #2 (27.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,674,523 | $292,036,811 | |
| 2 | AVGO |
Broadcom Inc.
This page
|
606,488 | $187,714,100 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
249,548 | $84,334,746 | |
| 4 | QCOM |
Qualcomm Inc/De
|
321,487 | $41,401,095 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
90,393 | $18,388,647 | |
| 6 | TXN |
Texas Instruments Inc
|
69,323 | $13,458,367 | |
| 7 | MU |
Micron Technology Inc
|
38,564 | $13,028,461 | |
| 8 | INTC |
Intel Corp
|
258,608 | $11,412,371 |
All Filings in AVGO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,114,236 | 3,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $187,714,100 | 606,488 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $209,734,177 | 605,993 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $622,980 | 1,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,245,960 | 3,600 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $659,820 | 2,000 | Put | Sole | 2025-11-10 | |
| 2025-09-30 | $206,279,196 | 625,259 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $692,811 | 2,100 | Call | Sole | 2025-11-10 | |
| 2025-06-30 | $854,515 | 3,100 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $551,300 | 2,000 | Put | Sole | 2025-08-12 | |
| 2025-06-30 | $183,011,477 | 663,927 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $519,033 | 3,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $334,860 | 2,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $113,025,463 | 675,061 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $165,035,767 | 711,852 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $486,864 | 2,100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $103,553,647 | 600,311 | Shares | Sole | 2024-11-07 | |
| 2024-09-30 | $379,500 | 2,200 | Put | Sole | 2024-11-07 | |
| 2024-06-30 | $9,488,521 | 59,099 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $291,590 | 2,200 | Put | Sole | 2024-05-08 | |
| 2024-03-31 | $8,056,769 | 60,787 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $6,791,599 | 60,843 | Shares | Sole | 2024-02-09 | |
| 2023-12-31 | $100,462 | 900 | Call | Sole | 2024-02-09 | |
| 2023-12-31 | $279,061 | 2,500 | Put | Sole | 2024-02-09 | |
| 2023-09-30 | $191,032 | 2,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $5,095,276 | 61,346 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $83,058 | 1,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $4,990,845 | 57,536 | Shares | Sole | 2023-08-02 | |
| 2023-06-30 | $8,674 | 100 | Call | Sole | 2023-08-02 | |
| 2023-03-31 | $4,202,279 | 65,503 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,707,255 | 66,304 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,821,195 | 63,539 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 | $17,760 | 400 | Put | Sole | 2022-11-15 | |
| 2022-06-30 | $2,844,806 | 58,558 | Shares | Sole | 2022-07-19 | |
| 2022-06-30 | $19,432 | 400 | Put | Sole | 2022-07-19 | |
| 2022-03-31 | $3,434,022 | 54,536 | Shares | Sole | 2022-05-10 | |
| 2022-03-31 | $25,187 | 400 | Put | Sole | 2022-05-10 | |
| 2021-12-31 | $3,519,752 | 52,896 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,273,206 | 46,877 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $19,397 | 400 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $1,811,801 | 37,996 | Shares | Sole | 2021-07-19 | |
| 2021-06-30 | $4,768 | 100 | Put | Sole | 2021-07-19 | |
| 2021-03-31 | $1,658,511 | 35,770 | Shares | Sole | 2021-05-10 | |
| 2021-03-31 | $4,636 | 100 | Put | Sole | 2021-05-10 | |
| 2020-12-31 | $183,896 | 4,200 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $1,465,089 | 33,461 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,314,685 | 36,086 | Shares | Sole | 2020-10-26 | |
| 2020-09-30 | $153,013 | 4,200 | Put | Sole | 2020-10-26 | |
| 2020-06-30 | $1,115,618 | 35,348 | Shares | Sole | 2020-07-27 | |
| 2020-06-30 | $138,867 | 4,400 | Put | Sole | 2020-07-27 | |
| No filing history on record for this holder in this stock. | ||||||