Position in AVGO
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$39,678,872
-$1,444,730 QoQ
Shares Held
128,199
+7.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
2.50%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in AVGO Over Time
Shares Held
Position Value (USD)
Derivatives in AVGO
reported options exposure · as of Sep 30, 2024CallValue
$690,000
CallShares
4,000
PutValue
$0
PutShares
0
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, 2026EXENCIAL WEALTH ADVISORS, LLC holds $133,299,125 across 12 Semiconductors names. AVGO ranks #2 (29.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
344,854 | $60,142,537 | |
| 2 | AVGO |
Broadcom Inc.
This page
|
128,199 | $39,678,872 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
61,778 | $20,877,875 | |
| 4 | MU |
Micron Technology Inc
|
14,521 | $4,905,774 | |
| 5 | MCHP |
Microchip Technology Inc
|
33,232 | $2,147,119 | |
| 6 | ADI |
Analog Devices Inc
|
4,114 | $1,308,827 | |
| 7 | INTC |
Intel Corp
|
25,519 | $1,126,153 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
9,969 | $987,429 |
All Filings in AVGO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,678,872 | 128,199 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $41,123,602 | 118,820 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $44,151,195 | 133,828 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $35,256,737 | 127,904 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $21,861,837 | 130,573 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $19,177,804 | 82,720 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $18,278,962 | 105,965 | Shares | Sole | 2024-10-31 | |
| 2024-09-30 | $690,000 | 4,000 | Call | Sole | 2024-10-31 | |
| 2024-06-30 | $2,022,967 | 1,260 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,892,685 | 1,428 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,779,302 | 1,594 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,243,378 | 1,497 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,078,509 | 3,549 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,070,090 | 7,903 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $4,173,346 | 7,464 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,870,968 | 6,466 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,041,656 | 6,261 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,962,576 | 6,293 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,074,970 | 6,124 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,735,005 | 5,640 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $2,240,671 | 4,699 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,288,625 | 4,936 | Shares | Sole | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||