Position in AVGO
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$15,168,551
+$2,764,938 QoQ
Shares Held
40,155
+0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.80%
of 13F equity value
Holder Rank
#1,239
of 4,760 holders
Holding Since
Dec 2023
11 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, 2026Baker Ellis Asset Management LLC holds $39,043,135 across 7 Semiconductors names. AVGO ranks #1 (38.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
This page
|
40,155 | $15,168,551 | |
| 2 | ADI |
Analog Devices Inc
|
27,242 | $10,819,705 | |
| 3 | ON |
On Semiconductor Corp
|
84,186 | $7,958,944 | |
| 4 | INTC |
Intel Corp
|
22,746 | $3,176,023 | |
| 5 | LSCC |
Lattice Semiconductor Corp
|
6,273 | $959,518 | |
| 6 | MU |
Micron Technology Inc
|
494 | $570,219 | |
| 7 | NVDA |
Nvidia Corp
|
1,950 | $390,175 |
All Filings in AVGO
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,168,551 | 40,155 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $12,403,613 | 40,075 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $13,969,980 | 40,364 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $13,699,842 | 41,526 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $11,589,704 | 42,045 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $7,175,212 | 42,855 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $10,224,144 | 44,100 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $7,690,912 | 44,585 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $6,988,872 | 4,353 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $5,569,372 | 4,202 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $4,601,182 | 4,122 | Shares | Sole | 2024-01-23 | |
| No filing history on record for this holder in this stock. | ||||||