Position in AVGO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$369,780,230
+$61,389,109 QoQ
Shares Held
978,902
-1.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
3.89%
of 13F equity value
Holder Rank
#265
of 4,764 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)
Derivatives in AVGO
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$4,134,750
PutShares
15,000
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 Jun 30, 2026MUFG Securities EMEA plc holds $1,449,508,097 across 17 Semiconductors names. AVGO ranks #1 (25.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
This page
|
978,902 | $369,780,230 | |
| 2 | NVDA |
Nvidia Corp
|
1,714,332 | $343,020,689 | |
| 3 | MU |
Micron Technology Inc
|
257,239 | $296,928,405 | |
| 4 | INTC |
Intel Corp
|
1,052,327 | $146,936,419 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
344,450 | $102,608,210 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
146,368 | $85,026,634 | |
| 7 | TXN |
Texas Instruments Inc
|
81,687 | $24,348,444 | |
| 8 | QCOM |
Qualcomm Inc/De
|
94,604 | $17,481,873 |
All Filings in AVGO
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $369,780,230 | 978,902 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $308,391,121 | 996,385 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $284,399,022 | 821,725 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $203,233,797 | 616,028 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $40,491,331 | 146,894 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $4,134,750 | 15,000 | Put | Sole | 2025-10-07 | |
| 2025-03-31 | $14,231,382 | 84,999 | Shares | Sole | 2025-05-12 | |
| 2025-03-31 | $8,371,500 | 50,000 | Put | Sole | 2025-05-12 | |
| 2024-12-31 | $98,532,000 | 425,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $57,993,810 | 336,196 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $95,529,035 | 59,500 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,325 | 1 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $111,625,000 | 100,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $830 | 1 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $76,333 | 88 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $52,606 | 82 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $247,135 | 442 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $196,252 | 442 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $214,728 | 442 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,667 | 9 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $5,342,576 | 8,029 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $23,752,356 | 48,981 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $36,286,093 | 76,097 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $7,635,552 | 16,468 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $38,604,358 | 88,168 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,220,894 | 6,096 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,459,696 | 4,625 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $115,704,800 | 488,000 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||