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O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in AVGO — Broadcom Inc.

CIK 1423442 Stamford, CT

Position in AVGO

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$315,442,781
+$12,690,313 QoQ
Shares Held
835,057
-14.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
1.62%
of 13F equity value
Holder Rank
#289
of 4,764 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)

Derivatives in AVGO

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$453,300
PutShares
1,200

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, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $2,063,165,380 across 38 Semiconductors names. AVGO ranks #2 (15.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 AVGO
Broadcom Inc.
This page
835,057 $315,442,781

All Filings in AVGO

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27 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $453,300 1,200
2026-06-30 $315,442,781 835,057
2026-03-31 $302,752,468 978,167
2025-12-31 $283,944,593 820,412
2025-09-30 $255,075,524 773,167
2025-06-30 $194,922,865 707,139
2025-03-31 $106,275,187 634,744
2024-12-31 $140,267,141 605,017
2024-09-30 $99,399,675 576,230
2024-06-30 $87,148,168 54,280
2024-03-31 $65,362,594 49,315
2023-12-31 $48,515,573 43,463
2023-09-30 $30,343,579 36,533
2023-06-30 $25,231,803 29,088
2023-03-31 $17,679,559 27,558
2022-12-31 $11,956,995 21,385
2022-09-30 $9,148,382 20,604
2022-06-30 $9,189,096 18,915
2022-03-31 $12,126,377 19,258
2021-12-31 $7,197,739 10,817
2021-09-30 $4,135,483 8,528
2021-06-30 $3,421,803 7,176
2021-03-31 $2,990,143 6,449
2020-12-31 $2,426,126 5,541
2020-09-30 $1,467,116 4,027
2020-06-30 $981,231 3,109
2020-03-31 $69,470 293