Position in AVGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$547,670,258
+$113,371,090 QoQ
Shares Held
1,449,822
+3.3% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
1.42%
of 13F equity value
Holder Rank
#215
of 4,764 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in AVGO Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $3,932,322,118 across 68 Semiconductors names. AVGO ranks #2 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
9,198,621 | $1,840,552,073 | |
| 2 | AVGO |
Broadcom Inc.
This page
|
1,449,822 | $547,670,258 | |
| 3 | MU |
Micron Technology Inc
|
347,050 | $400,596,341 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
441,188 | $256,290,519 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
491,974 | $234,952,021 | |
| 6 | INTC |
Intel Corp
|
854,459 | $119,308,108 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
378,958 | $112,887,795 | |
| 8 | QCOM |
Qualcomm Inc/De
|
406,411 | $75,100,685 |
All Filings in AVGO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $547,670,258 | 1,449,822 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $434,299,168 | 1,403,183 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $471,771,331 | 1,363,107 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $497,663,294 | 1,508,482 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $299,165,148 | 1,085,308 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $147,990,203 | 883,893 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $254,224,613 | 1,096,552 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $171,505,536 | 994,235 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $169,417,128 | 105,521 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $148,818,356 | 112,281 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $172,253,000 | 154,314 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $150,368,198 | 181,040 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $113,221,296 | 130,525 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $92,293,863 | 143,863 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $78,384,988 | 140,191 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $51,962,486 | 117,030 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $52,778,394 | 108,640 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $61,072,140 | 104,513 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $70,916,732 | 106,576 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $46,778,283 | 96,464 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $43,771,524 | 91,795 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $40,658,341 | 87,690 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $34,097,126 | 77,874 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $26,235,043 | 72,011 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $22,636,491 | 71,723 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,737,288 | 224,348 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||