Position in AVGO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$30,616,418
-$3,474,429 QoQ
Shares Held
98,919
+0.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.70%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in AVGO Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026Ballentine Partners, LLC holds $184,241,553 across 24 Semiconductors names. AVGO ranks #2 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
497,183 | $86,708,712 | |
| 2 | AVGO |
Broadcom Inc.
This page
|
98,919 | $30,616,418 | |
| 3 | MU |
Micron Technology Inc
|
61,961 | $20,932,903 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
42,528 | $14,372,336 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
36,218 | $7,367,826 | |
| 6 | TXN |
Texas Instruments Inc
|
21,036 | $4,083,927 | |
| 7 | ADI |
Analog Devices Inc
|
12,298 | $3,912,483 | |
| 8 | QCOM |
Qualcomm Inc/De
|
28,979 | $3,731,914 |
All Filings in AVGO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,616,418 | 98,919 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $34,090,847 | 98,500 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $32,167,873 | 97,505 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $27,043,744 | 98,109 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $14,943,126 | 89,250 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $19,072,316 | 82,265 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $13,073,947 | 75,791 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $1,181,508 | 7,359 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $899,024 | 6,783 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $671,982 | 6,020 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $456,319 | 5,494 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $380,540 | 4,387 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $239,101 | 3,727 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $182,443 | 3,263 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $111,845 | 2,519 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $94,586 | 1,947 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $107,422 | 1,706 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $122,700 | 1,844 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $62,118 | 1,281 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $61,129 | 1,282 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $61,156 | 1,319 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $56,043 | 1,280 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $64,702 | 1,776 | Shares | Other | 2020-10-22 | |
| 2020-06-30 | $91,463 | 2,898 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $85,094 | 3,589 | Shares | Other | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||