Position in AVGO
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$16,526,595
+$2,708,899 QoQ
Shares Held
53,396
+33.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.70%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AVGO Over Time
Shares Held
Position Value (USD)
Derivatives in AVGO
reported options exposure · as of Mar 31, 2026CallValue
$1,392,795
CallShares
4,500
PutValue
$0
PutShares
0
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 Mar 31, 2026Krilogy Financial LLC holds $96,743,344 across 19 Semiconductors names. AVGO ranks #2 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
279,773 | $48,792,411 | |
| 2 | AVGO |
Broadcom Inc.
This page
|
53,396 | $16,526,595 | |
| 3 | MU |
Micron Technology Inc
|
43,343 | $14,642,999 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
33,976 | $3,365,322 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
14,649 | $2,980,046 | |
| 6 | INTC |
Intel Corp
|
54,014 | $2,383,637 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,829 | $1,294,010 | |
| 8 | QCOM |
Qualcomm Inc/De
|
9,478 | $1,220,576 |
All Filings in AVGO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,392,795 | 4,500 | Call | Sole | 2026-04-17 | |
| 2026-03-31 | $16,526,595 | 53,396 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $13,817,696 | 39,924 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $12,485,114 | 37,844 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,789,593 | 28,259 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $3,313,607 | 19,791 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $3,829,301 | 16,517 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,783,115 | 16,134 | Shares | Sole | 2024-10-15 | |
| 2023-03-31 | $63,384 | 988 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $52,837 | 945 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $40,538 | 913 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $46,880 | 965 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $55,852 | 887 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $50,903 | 765 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $37,145 | 766 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $37,670 | 790 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $35,099 | 757 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $31,656 | 723 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $27,433 | 753 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $27,079 | 858 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||