Position in AVGO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$86,194,511
-$20,655,557 QoQ
Shares Held
278,487
-9.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.75%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in AVGO Over Time
Shares Held
Position Value (USD)
Derivatives in AVGO
reported options exposure · as of Mar 31, 2026CallValue
$309
CallShares
1
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, 2026Orion Porfolio Solutions, LLC holds $467,172,095 across 32 Semiconductors names. AVGO ranks #2 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,280,124 | $223,253,625 | |
| 2 | AVGO |
Broadcom Inc.
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|
278,487 | $86,194,511 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
120,245 | $40,636,797 | |
| 4 | MU |
Micron Technology Inc
|
73,602 | $24,865,699 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
90,163 | $18,341,858 | |
| 6 | TXN |
Texas Instruments Inc
|
72,821 | $14,137,468 | |
| 7 | ADI |
Analog Devices Inc
|
35,446 | $11,276,790 | |
| 8 | QCOM |
Qualcomm Inc/De
|
52,343 | $6,740,731 |
All Filings in AVGO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $86,194,511 | 278,487 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $309 | 1 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $106,850,068 | 308,726 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $92,889,129 | 281,559 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $73,918,579 | 268,161 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $39,175,271 | 233,980 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $48,885,086 | 210,857 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $33,815,520 | 196,032 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $28,255,722 | 17,599 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $23,268,897 | 17,556 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $19,285,451 | 17,277 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $13,813,375 | 16,631 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $18,279,352 | 21,073 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $20,758,309 | 32,357 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $14,367,404 | 25,696 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $12,420,291 | 27,973 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $13,783,401 | 28,372 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $19,263,170 | 30,592 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $20,727,521 | 31,150 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $15,876,608 | 32,740 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $15,611,741 | 32,740 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $13,348,771 | 28,790 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $13,382,885 | 30,565 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,648,767 | 31,974 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||