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, 2026CallValue
$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, 2026O'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 |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
4,105,300 | $821,429,476 | |
| 2 | AVGO |
Broadcom Inc.
This page
|
835,057 | $315,442,781 | |
| 3 | MU |
Micron Technology Inc
|
225,571 | $260,374,349 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
399,158 | $190,625,886 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
246,489 | $143,187,924 | |
| 6 | INTC |
Intel Corp
|
553,537 | $77,290,371 | |
| 7 | TXN |
Texas Instruments Inc
|
148,217 | $44,179,040 | |
| 8 | ADI |
Analog Devices Inc
|
90,382 | $35,897,018 |
All Filings in AVGO
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $453,300 | 1,200 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $315,442,781 | 835,057 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $302,752,468 | 978,167 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $283,944,593 | 820,412 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $255,075,524 | 773,167 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $194,922,865 | 707,139 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $106,275,187 | 634,744 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $140,267,141 | 605,017 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $99,399,675 | 576,230 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $87,148,168 | 54,280 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $65,362,594 | 49,315 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $48,515,573 | 43,463 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $30,343,579 | 36,533 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $25,231,803 | 29,088 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $17,679,559 | 27,558 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,956,995 | 21,385 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $9,148,382 | 20,604 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,189,096 | 18,915 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $12,126,377 | 19,258 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,197,739 | 10,817 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,135,483 | 8,528 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,421,803 | 7,176 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,990,143 | 6,449 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,426,126 | 5,541 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,467,116 | 4,027 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $981,231 | 3,109 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $69,470 | 293 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||