Position in AVGO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,549,530
-$1,006,094 QoQ
Shares Held
4,102
-50.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#3,010
of 4,764 holders
Holding Since
Sep 2021
14 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, 2026CMT Capital Markets Trading GmbH holds $11,487,962 across 12 Semiconductors names. AVGO ranks #3 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRVL |
Marvell Technology, Inc.
|
9,055 | $2,697,393 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
3,111 | $1,807,211 | |
| 3 | AVGO |
Broadcom Inc.
This page
|
4,102 | $1,549,530 | |
| 4 | NVDA |
Nvidia Corp
|
5,650 | $1,130,508 | |
| 5 | INTC |
Intel Corp
|
6,564 | $916,531 | |
| 6 | ARM |
Arm Holdings PLC /Uk
|
2,188 | $775,799 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,355 | $647,107 | |
| 8 | ADI |
Analog Devices Inc
|
1,364 | $541,739 |
All Filings in AVGO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,549,530 | 4,102 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,555,624 | 8,257 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,295,910 | 9,523 | Shares | Defined | 2026-02-20 | |
| 2025-09-30 | $1,671,653 | 5,067 | Shares | Defined | 2025-11-12 | |
| 2025-03-31 | $13,008,306 | 77,694 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,743,668 | 7,521 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,840,142 | 39,653 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $37,961,151 | 23,644 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $747,531 | 564 | Shares | Defined | 2024-05-16 | |
| 2023-09-30 | $4,874,674 | 5,869 | Shares | Defined | 2023-11-14 | |
| 2022-09-30 | $13,977,878 | 31,481 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,107,240 | 6,396 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $2,644,339 | 3,974 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,871,829 | 3,860 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||