Position in AVGO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,435,258
+$1,478,846 QoQ
Shares Held
9,094
+43.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.30%
of 13F equity value
Holder Rank
#2,308
of 4,778 holders
Holding Since
Mar 2020
26 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, 2026Balentine LLC holds $22,459,415 across 9 Semiconductors names. AVGO ranks #3 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
46,379 | $9,279,974 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
12,081 | $5,769,523 | |
| 3 | AVGO |
Broadcom Inc.
This page
|
9,094 | $3,435,258 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
2,250 | $1,307,047 | |
| 5 | MU |
Micron Technology Inc
|
897 | $1,035,398 | |
| 6 | TXN |
Texas Instruments Inc
|
1,691 | $504,036 | |
| 7 | ADI |
Analog Devices Inc
|
1,256 | $498,845 | |
| 8 | INTC |
Intel Corp
|
2,343 | $327,153 |
All Filings in AVGO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,435,258 | 9,094 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,956,412 | 6,321 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,198,081 | 6,351 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,643,281 | 4,981 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,275,983 | 4,629 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $409,701 | 2,447 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $807,266 | 3,482 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $567,007 | 3,287 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $525,008 | 327 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $15,399,938 | 11,619 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,470,745 | 11,172 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,783,328 | 6,963 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,665,185 | 6,531 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,836,248 | 4,421 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,171,660 | 3,884 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,496,757 | 3,371 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $4,193,997 | 8,633 | Shares | Sole | 2022-10-26 | |
| 2022-03-31 | $693,907 | 1,102 | Shares | Sole | 2022-10-26 | |
| 2021-12-31 | $561,606 | 844 | Shares | Sole | 2022-10-26 | |
| 2021-09-30 | $355,938 | 734 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $350,477 | 735 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $496,116 | 1,070 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $489,954 | 1,119 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $377,799 | 1,037 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $325,078 | 1,030 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $101,241 | 427 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||