Position in AVGO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$20,755,096
+$6,481,424 QoQ
Shares Held
54,944
+19.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.60%
of 13F equity value
Holder Rank
#1,077
of 4,778 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AVGO Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Waterloo Capital, L.P. holds $85,711,089 across 11 Semiconductors names. AVGO ranks #2 (24.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
184,461 | $36,908,801 | |
| 2 | AVGO |
Broadcom Inc.
This page
|
54,944 | $20,755,096 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
20,700 | $12,024,837 | |
| 4 | MU |
Micron Technology Inc
|
6,761 | $7,804,154 | |
| 5 | INTC |
Intel Corp
|
15,155 | $2,116,092 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,981 | $1,901,206 | |
| 7 | TXN |
Texas Instruments Inc
|
4,771 | $1,422,091 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
3,931 | $1,171,005 |
All Filings in AVGO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,755,096 | 54,944 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $14,273,672 | 46,117 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $16,751,240 | 48,400 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $15,819,844 | 47,952 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $13,330,709 | 48,361 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,564,654 | 45,181 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $10,773,604 | 46,470 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,439,217 | 48,923 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,947,618 | 5,573 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,382,533 | 5,570 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,119,282 | 5,482 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,529,097 | 1,841 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,486,775 | 1,714 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,080,994 | 1,685 | Shares | Sole | 2023-05-15 | |
| 2020-03-31 | $239,945 | 1,012 | Shares | Sole | 2020-06-01 | |
| No filing history on record for this holder in this stock. | ||||||