Position in AVGO
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$793,222,492
+$357,839,728 QoQ
Shares Held
2,099,861
+49.3% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
#158
of 4,764 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVGO Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Assenagon Asset Management S.A. holds $14,233,754,207 across 28 Semiconductors names. AVGO ranks #4 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
26,337,224 | $5,269,815,150 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
5,320,075 | $3,090,484,768 | |
| 3 | INTC |
Intel Corp
|
16,151,467 | $2,255,229,337 | |
| 4 | AVGO |
Broadcom Inc.
This page
|
2,099,861 | $793,222,492 | |
| 5 | TXN |
Texas Instruments Inc
|
2,280,953 | $679,883,660 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,026,992 | $490,460,569 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
1,355,085 | $403,666,270 | |
| 8 | ON |
On Semiconductor Corp
|
2,807,808 | $265,450,168 |
All Filings in AVGO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $793,222,492 | 2,099,861 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $435,382,764 | 1,406,684 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $554,840,870 | 1,603,123 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $958,398,447 | 2,905,030 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,154,844,220 | 4,189,531 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $188,144,774 | 1,123,722 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $275,377,929 | 1,187,793 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $23,605,245 | 136,842 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $554,448,913 | 345,337 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $344,450,201 | 259,882 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $81,244,023 | 72,783 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $186,541,623 | 224,592 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $76,195,051 | 87,840 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $38,190,876 | 59,530 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $26,774,499 | 47,886 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $66,787,096 | 150,418 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,996,679 | 4,110 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,345,558 | 3,725 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $2,411,445 | 3,624 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,747,687 | 3,604 | Shares | Sole | 2021-10-19 | |
| 2020-12-31 | $21,892 | 50 | Shares | Sole | 2021-02-01 | |
| 2020-03-31 | $13,261,003 | 55,930 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||