Position in AVGO
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$19,850,384
+$3,798,886 QoQ
Shares Held
52,549
+1.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.41%
of 13F equity value
Holder Rank
#1,093
of 4,763 holders
Holding Since
Jun 2020
25 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, 2026Trust Asset Management LLC holds $115,553,438 across 13 Semiconductors names. AVGO ranks #2 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
267,768 | $53,577,699 | |
| 2 | AVGO |
Broadcom Inc.
This page
|
52,549 | $19,850,384 | |
| 3 | MU |
Micron Technology Inc
|
12,444 | $14,363,984 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
18,217 | $10,582,437 | |
| 5 | INTC |
Intel Corp
|
51,805 | $7,233,532 | |
| 6 | TXN |
Texas Instruments Inc
|
10,048 | $2,995,007 | |
| 7 | QCOM |
Qualcomm Inc/De
|
11,867 | $2,192,902 | |
| 8 | ADI |
Analog Devices Inc
|
5,423 | $2,153,852 |
All Filings in AVGO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,850,384 | 52,549 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $16,051,498 | 51,861 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $17,949,092 | 51,861 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $17,738,270 | 53,767 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,820,873 | 53,767 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $9,002,208 | 53,767 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $11,218,737 | 48,390 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $8,347,275 | 48,390 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,769,159 | 4,839 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $6,413,658 | 4,839 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,401,533 | 4,839 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $4,019,176 | 4,839 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,197,493 | 4,839 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,104,412 | 4,839 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,588,771 | 4,630 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,055,766 | 4,630 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,108,415 | 4,340 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,569,094 | 4,080 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,612,399 | 3,926 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,903,835 | 3,926 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,745,711 | 3,661 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,501,794 | 3,239 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $1,164,243 | 2,659 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $736,290 | 2,021 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $351,273 | 1,113 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||