Position in AVGO
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$158,118,217
+$21,899,771 QoQ
Shares Held
418,579
-4.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
8.27%
of 13F equity value
Holder Rank
#417
of 4,778 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)
Position in Semiconductors
Technology · as of Jun 30, 2026ADELL HARRIMAN & CARPENTER INC holds $469,204,441 across 10 Semiconductors names. AVGO ranks #1 (33.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
This page
|
418,579 | $158,118,217 | |
| 2 | NVDA |
Nvidia Corp
|
737,006 | $147,467,530 | |
| 3 | MU |
Micron Technology Inc
|
78,396 | $90,491,718 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
76,605 | $36,584,249 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
75,527 | $22,498,738 | |
| 6 | QCOM |
Qualcomm Inc/De
|
27,640 | $5,107,595 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
8,385 | $4,870,930 | |
| 8 | TXN |
Texas Instruments Inc
|
7,880 | $2,348,791 |
All Filings in AVGO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,118,217 | 418,579 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $136,218,446 | 440,110 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $155,378,480 | 448,941 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $156,797,975 | 475,275 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $137,610,268 | 499,221 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $90,186,504 | 538,652 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $127,991,908 | 552,070 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $97,271,370 | 563,892 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $91,001,440 | 56,680 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $75,274,010 | 56,793 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $64,711,245 | 57,972 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $50,115,536 | 60,338 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $52,509,007 | 60,534 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $39,653,587 | 61,810 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $35,100,504 | 62,777 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $27,378,544 | 61,662 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $30,356,809 | 62,487 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $39,057,791 | 62,028 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $41,235,457 | 61,970 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $29,673,836 | 61,192 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $29,214,079 | 61,266 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $28,041,229 | 60,478 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $26,272,751 | 60,004 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $21,383,398 | 58,694 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $17,906,133 | 56,735 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $13,276,414 | 55,995 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||