Position in AVGO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$499,733,407
+$94,338,757 QoQ
Shares Held
1,322,921
+1.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
3.09%
of 13F equity value
Holder Rank
#229
of 4,764 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, 2026XPONANCE LLC holds $2,929,526,996 across 38 Semiconductors names. AVGO ranks #2 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
6,686,846 | $1,337,971,016 | |
| 2 | AVGO |
Broadcom Inc.
This page
|
1,322,921 | $499,733,407 | |
| 3 | MU |
Micron Technology Inc
|
316,243 | $365,036,132 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
461,498 | $268,088,803 | |
| 5 | INTC |
Intel Corp
|
846,607 | $118,211,735 | |
| 6 | TXN |
Texas Instruments Inc
|
257,606 | $76,784,620 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
235,774 | $70,234,716 | |
| 8 | ADI |
Analog Devices Inc
|
102,183 | $40,584,022 |
All Filings in AVGO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $499,733,407 | 1,322,921 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $405,394,650 | 1,309,795 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $409,977,254 | 1,184,563 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $380,788,720 | 1,154,220 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $332,102,844 | 1,204,799 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $196,426,197 | 1,173,184 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $264,884,618 | 1,142,532 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $197,285,145 | 1,143,682 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $171,062,799 | 106,546 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $137,259,459 | 103,560 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $111,959,875 | 100,300 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $76,775,492 | 92,436 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $80,288,453 | 92,559 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $59,178,857 | 92,245 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $49,852,589 | 89,161 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $35,947,937 | 80,962 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $36,641,247 | 75,423 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $49,440,584 | 78,517 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $44,409,463 | 66,740 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $29,798,948 | 61,450 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $33,608,160 | 70,481 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $30,968,778 | 66,792 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $29,226,925 | 66,751 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $23,903,763 | 65,612 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $25,620,588 | 81,178 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||