Position in AVGO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$781,759,669
+$277,482,455 QoQ
Shares Held
2,069,516
+27.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
2.04%
of 13F equity value
Holder Rank
#163
of 4,778 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
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
$264,425
PutShares
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, 2026CAPTRUST FINANCIAL ADVISORS holds $3,549,495,993 across 44 Semiconductors names. AVGO ranks #2 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
8,797,901 | $1,760,372,011 | |
| 2 | AVGO |
Broadcom Inc.
This page
|
2,069,516 | $781,759,669 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
572,450 | $273,384,946 | |
| 4 | QCOM |
Qualcomm Inc/De
|
985,056 | $182,028,498 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
224,378 | $130,343,423 | |
| 6 | MU |
Micron Technology Inc
|
98,418 | $113,602,913 | |
| 7 | TXN |
Texas Instruments Inc
|
203,746 | $60,730,570 | |
| 8 | INTC |
Intel Corp
|
400,518 | $55,924,328 |
All Filings in AVGO
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $781,759,669 | 2,069,516 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $264,425 | 700 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $216,657 | 700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $61,902 | 200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $504,277,214 | 1,629,276 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $428,032,253 | 1,236,730 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $409,246,426 | 1,240,479 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $312,434,389 | 1,133,446 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $177,808,483 | 1,061,987 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $256,929,492 | 1,108,219 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $176,931,525 | 1,025,690 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $164,187,919 | 102,264 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $662,116,517 | 499,556 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $177,541,795 | 159,052 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $131,532,309 | 158,362 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $174,766,326 | 201,476 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $131,475,282 | 204,937 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $115,645,417 | 206,831 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $98,147,078 | 221,047 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $101,760,191 | 209,465 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $116,758,414 | 185,425 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $111,746,959 | 167,937 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $77,120,357 | 159,034 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $71,378,656 | 149,691 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $68,625,389 | 148,008 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $63,275,892 | 144,515 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $45,386,621 | 124,579 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $38,401,846 | 121,675 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $962,863 | 4,061 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||