Position in AVGO
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,013,513,088
-$202,116,783 QoQ
Shares Held
3,274,573
-6.8% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
1.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 70.6062439285977.ToString("F0")%
Shared 0.ToString("F0")%
None 29.393756071402287.ToString("F0")%
Common Shares in AVGO Over Time
Shares Held
Position Value (USD)
Derivatives in AVGO
reported options exposure · as of Mar 31, 2026CallValue
$44,445,636
CallShares
143,600
PutValue
$96,443,316
PutShares
311,600
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 Mar 31, 2026Allianz Asset Management GmbH holds $7,620,373,205 across 29 Semiconductors names. AVGO ranks #2 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
23,939,334 | $4,175,019,847 | |
| 2 | AVGO |
Broadcom Inc.
This page
|
3,274,573 | $1,013,513,088 | |
| 3 | MU |
Micron Technology Inc
|
1,636,359 | $552,827,522 | |
| 4 | QCOM |
Qualcomm Inc/De
|
3,581,855 | $461,271,284 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,167,294 | $394,487,005 | |
| 6 | MCHP |
Microchip Technology Inc
|
2,489,282 | $160,832,507 | |
| 7 | CRUS |
Cirrus Logic, Inc.
|
1,030,633 | $149,050,142 | |
| 8 | MPWR |
Monolithic Power Systems Inc
|
96,474 | $105,479,845 |
All Filings in AVGO
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $1,589,474 | 9,900 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $1,717,917 | 10,700 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $49,596,424 | 308,910 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $609,688 | 4,600 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $47,319,256 | 357,016 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $344,606 | 2,600 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $51,251,834 | 459,143 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $39,108,438 | 470,857 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $29,581,009 | 341,019 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,661,213 | 368,819 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $19,803,321 | 354,181 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,031,113 | 361,053 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $75,482,825 | 1,553,752 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $110,666,259 | 1,757,500 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $72,805,691 | 1,501,365 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $68,935,660 | 1,445,677 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $77,413,923 | 1,669,627 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $83,478,597 | 1,906,557 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $62,367,428 | 1,711,886 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $41,079,827 | 1,301,601 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $31,405,055 | 1,324,549 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||