Position in AVGO
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$119,228,475
+$48,084,200 QoQ
Shares Held
315,628
+37.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#135
of 2,759 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
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
$25,573,675
PutShares
67,700
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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $1,489,940,342 across 29 Semiconductors names. AVGO ranks #4 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
521,296 | $601,726,758 | |
| 2 | NVDA |
Nvidia Corp
|
1,640,248 | $328,197,219 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
252,911 | $120,782,703 | |
| 4 | AVGO |
Broadcom Inc.
This page
|
315,628 | $119,228,475 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
185,072 | $107,510,172 | |
| 6 | QCOM |
Qualcomm Inc/De
|
298,456 | $55,151,683 | |
| 7 | INTC |
Intel Corp
|
224,646 | $31,367,319 | |
| 8 | MCHP |
Microchip Technology Inc
|
256,601 | $23,402,011 |
All Filings in AVGO
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,228,475 | 315,628 | Shares | Other | 2026-07-22 | |
| 2026-06-30 | $25,573,675 | 67,700 | Put | Other | 2026-07-22 | |
| 2026-03-31 | $71,144,275 | 229,861 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $38,600,531 | 111,530 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $37,362,965 | 113,252 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $8,114,582 | 29,438 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $6,444,547 | 38,491 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $8,169,345 | 35,237 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $5,251,590 | 30,444 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $3,451,889 | 2,150 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,635,730 | 7,270 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $12,249,727 | 10,974 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $9,870,612 | 11,884 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $3,066,365 | 3,535 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $5,103,450 | 7,955 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $2,361,765 | 4,224 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $19,536 | 44 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $8,262,170 | 17,007 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $261,317 | 415 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $188,976 | 284 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $132,870 | 274 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $10,277,332 | 21,553 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $66,767 | 144 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $85,818 | 196 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $6,557 | 18 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,893 | 6 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $2,133 | 9 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||