Position in AVGO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$68,620,931
+$10,758,656 QoQ
Shares Held
181,657
-2.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
2.13%
of 13F equity value
Holder Rank
#631
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 Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$36,499
PutShares
218
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, 2026NorthCoast Asset Management LLC holds $468,676,951 across 14 Semiconductors names. AVGO ranks #3 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
905,564 | $181,194,300 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
146,710 | $85,225,306 | |
| 3 | AVGO |
Broadcom Inc.
This page
|
181,657 | $68,620,931 | |
| 4 | MU |
Micron Technology Inc
|
58,337 | $67,337,815 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
59,520 | $28,424,966 | |
| 6 | TXN |
Texas Instruments Inc
|
80,176 | $23,898,060 | |
| 7 | INTC |
Intel Corp
|
43,266 | $6,041,231 | |
| 8 | ADI |
Analog Devices Inc
|
5,533 | $2,197,541 |
All Filings in AVGO
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,620,931 | 181,657 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $57,862,275 | 186,948 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $63,145,598 | 182,449 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $420,817,030 | 1,275,551 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $384,294,415 | 1,394,139 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $36,499 | 218 | Put | Sole | 2025-05-19 | |
| 2025-03-31 | $194,298,831 | 1,160,478 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $294,575,672 | 1,270,599 | Shares | Sole | 2025-08-25 | |
| 2024-09-30 | $47,722,125 | 276,650 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $36,732,920 | 22,879 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,735,267 | 11,872 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $14,080,377 | 12,614 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $11,910,517 | 14,340 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $12,701,777 | 14,643 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $12,171,296 | 18,972 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $12,499,910 | 22,356 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $9,735,807 | 21,927 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $10,752,918 | 22,134 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $13,601,088 | 21,600 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $9,966,510 | 14,978 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $10,132,612 | 20,895 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $10,123,313 | 21,230 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $7,074,987 | 15,259 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $6,558,117 | 14,978 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,797,059 | 15,912 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $5,037,766 | 15,962 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,920,211 | 16,534 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||