Position in AVGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$595,328,332
+$210,308,416 QoQ
Shares Held
1,575,985
+26.7% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
2.92%
of 13F equity value
Holder Rank
#204
of 4,764 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 66%
Shared 34%
None 0%
Common Shares in AVGO Over Time
Shares Held
Position Value (USD)
Derivatives in AVGO
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$3,945,540
PutShares
11,400
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 Jun 30, 2026MACQUARIE GROUP LTD holds $2,886,498,438 across 20 Semiconductors names. AVGO ranks #2 (20.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
5,825,489 | $1,165,622,092 | |
| 2 | AVGO |
Broadcom Inc.
This page
|
1,575,985 | $595,328,332 | |
| 3 | MU |
Micron Technology Inc
|
432,765 | $499,536,311 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
332,377 | $193,081,122 | |
| 5 | INTC |
Intel Corp
|
1,111,987 | $155,266,743 | |
| 6 | QCOM |
Qualcomm Inc/De
|
429,096 | $79,292,648 | |
| 7 | TXN |
Texas Instruments Inc
|
172,266 | $51,347,325 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
138,528 | $41,266,105 |
All Filings in AVGO
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $595,328,332 | 1,575,985 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $385,019,916 | 1,243,966 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $439,568,804 | 1,270,063 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,945,540 | 11,400 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,218,613,638 | 3,693,776 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $989,386,132 | 3,589,284 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $600,806,982 | 3,588,407 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $841,997,668 | 3,631,805 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $605,972,489 | 3,512,884 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $567,980,801 | 356,459 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $523,420,313 | 394,912 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $451,537,634 | 404,513 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $320,588,097 | 385,981 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $722,546,636 | 832,974 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $742,257,288 | 1,156,993 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $629,172,773 | 1,125,271 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $494,355,848 | 1,113,389 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $539,881,136 | 1,111,301 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $698,677,184 | 1,109,575 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $749,183,120 | 1,125,897 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $719,369,891 | 1,483,451 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $769,498,640 | 1,613,746 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $726,571,447 | 1,567,035 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $771,767,981 | 1,762,631 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $729,932,970 | 2,003,549 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $749,286,229 | 2,374,089 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $661,035,036 | 2,788,001 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||