Position in AVGO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$16,594,935
+$2,644,701 QoQ
Shares Held
43,931
-2.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.43%
of 13F equity value
Holder Rank
#325
of 1,898 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, 2026PRIVATE TRUST CO NA holds $67,243,167 across 39 Semiconductors names. AVGO ranks #2 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
119,259 | $23,862,533 | |
| 2 | AVGO |
Broadcom Inc.
This page
|
43,931 | $16,594,935 | |
| 3 | MU |
Micron Technology Inc
|
6,900 | $7,964,601 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
7,508 | $4,361,472 | |
| 5 | QCOM |
Qualcomm Inc/De
|
20,128 | $3,719,453 | |
| 6 | INTC |
Intel Corp
|
19,288 | $2,693,183 | |
| 7 | TXN |
Texas Instruments Inc
|
6,996 | $2,085,297 | |
| 8 | ADI |
Analog Devices Inc
|
3,116 | $1,237,581 |
All Filings in AVGO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,594,935 | 43,931 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $13,950,234 | 45,072 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $16,249,395 | 46,950 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $15,700,086 | 47,589 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $13,363,236 | 48,479 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $7,570,682 | 45,217 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $10,141,608 | 43,744 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $7,918,957 | 45,907 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,385,438 | 4,600 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $5,737,699 | 4,329 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $4,818,851 | 4,317 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $3,513,353 | 4,230 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $3,477,526 | 4,009 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $2,686,127 | 4,187 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $2,225,337 | 3,980 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $2,054,878 | 4,628 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $2,202,176 | 4,533 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $2,733,440 | 4,341 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $2,827,327 | 4,249 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $1,892,196 | 3,902 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $1,740,942 | 3,651 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $1,741,506 | 3,756 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $1,666,894 | 3,807 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $1,361,463 | 3,737 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $1,180,065 | 3,739 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $805,191 | 3,396 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||