Position in AVGO
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$435,382,764
-$119,458,106 QoQ
Shares Held
1,406,684
-12.3% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AVGO Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026Assenagon Asset Management S.A. holds $6,433,929,564 across 24 Semiconductors names. AVGO ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
20,486,718 | $3,572,883,619 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
4,713,907 | $958,950,101 | |
| 3 | INTC |
Intel Corp
|
11,098,043 | $489,756,637 | |
| 4 | AVGO |
Broadcom Inc.
This page
|
1,406,684 | $435,382,764 | |
| 5 | TXN |
Texas Instruments Inc
|
1,472,558 | $285,882,410 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
1,391,623 | $137,840,258 | |
| 7 | ADI |
Analog Devices Inc
|
421,653 | $134,144,685 | |
| 8 | ON |
On Semiconductor Corp
|
1,606,274 | $99,460,486 |
All Filings in AVGO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $55,444,891 | 345,337 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $34,445,020 | 259,882 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $8,124,402 | 72,783 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $18,654,162 | 224,592 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $7,619,505 | 87,840 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $3,819,087 | 59,530 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,677,449 | 47,886 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $6,678,709 | 150,418 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $199,667 | 4,110 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $234,555 | 3,725 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $241,144 | 3,624 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $174,768 | 3,604 | Shares | Sole | 2021-10-19 | |
| 2020-12-31 | $2,189 | 50 | Shares | Sole | 2021-02-01 | |
| 2020-03-31 | $1,326,100 | 55,930 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||