Position in AVGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,321,079,008
+$307,565,920 QoQ
Shares Held
3,497,231
+6.8% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
1.41%
of 13F equity value
Holder Rank
#113
of 4,778 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
$114,911,550
CallShares
304,200
PutValue
$153,668,700
PutShares
406,800
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, 2026Allianz Asset Management GmbH holds $11,868,974,188 across 33 Semiconductors names. AVGO ranks #3 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
29,901,221 | $5,982,935,307 | |
| 2 | MU |
Micron Technology Inc
|
1,503,785 | $1,735,803,985 | |
| 3 | AVGO |
Broadcom Inc.
This page
|
3,497,231 | $1,321,079,008 | |
| 4 | QCOM |
Qualcomm Inc/De
|
3,052,303 | $564,035,069 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,167,294 | $557,464,594 | |
| 6 | TXN |
Texas Instruments Inc
|
654,931 | $195,215,281 | |
| 7 | MCHP |
Microchip Technology Inc
|
2,080,608 | $189,751,448 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
301,855 | $175,350,585 |
All Filings in AVGO
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $153,668,700 | 406,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $114,911,550 | 304,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,321,079,008 | 3,497,231 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $96,443,316 | 311,600 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $1,013,513,088 | 3,274,573 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $44,445,636 | 143,600 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $65,412,900 | 189,000 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $1,215,629,871 | 3,512,366 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $95,869,700 | 277,000 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $83,830,131 | 254,100 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $1,050,558,142 | 3,184,378 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $59,482,773 | 180,300 | Call | Defined | 2025-11-04 | |
| 2025-06-30 | $869,464,875 | 3,154,235 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $85,093,155 | 308,700 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $61,001,345 | 221,300 | Call | Defined | 2025-07-28 | |
| 2025-03-31 | $501,688,085 | 2,996,405 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $59,655,309 | 356,300 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $38,709,816 | 231,200 | Call | Defined | 2025-05-05 | |
| 2024-12-31 | $54,644,688 | 235,700 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $26,082,000 | 112,500 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $794,822,170 | 3,428,322 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $523,460,045 | 3,034,551 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $34,258,500 | 198,600 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $19,337,250 | 112,100 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $15,894,747 | 9,900 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $17,179,171 | 10,700 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $495,964,270 | 308,910 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,096,886 | 4,600 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $473,192,574 | 357,016 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $3,446,066 | 2,600 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $512,518,372 | 459,143 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $391,084,405 | 470,857 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $295,810,109 | 341,019 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $236,612,139 | 368,819 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $198,033,222 | 354,181 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $160,311,141 | 361,053 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $754,828,257 | 1,553,752 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,106,662,598 | 1,757,500 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,034,604,751 | 1,554,838 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $728,056,928 | 1,501,365 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $689,356,619 | 1,445,677 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $774,139,254 | 1,669,627 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $834,785,981 | 1,906,557 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $623,674,306 | 1,711,886 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $410,798,289 | 1,301,601 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $314,050,566 | 1,324,549 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||