Position in AVGO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$42,718,614
-$601,334 QoQ
Shares Held
113,087
-19.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.84%
of 13F equity value
Holder Rank
#787
of 4,742 holders
Holding Since
Dec 2023
11 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 Jun 30, 2025CallValue
$68,912
CallShares
250
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 Jun 30, 2026New Age Alpha Advisors, LLC holds $254,616,322 across 24 Semiconductors names. AVGO ranks #2 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
303,822 | $60,791,743 | |
| 2 | AVGO |
Broadcom Inc.
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|
113,087 | $42,718,614 | |
| 3 | MU |
Micron Technology Inc
|
33,819 | $39,036,933 | |
| 4 | INTC |
Intel Corp
|
226,625 | $31,643,648 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
42,397 | $24,628,841 | |
| 6 | QCOM |
Qualcomm Inc/De
|
61,419 | $11,349,617 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
20,000 | $9,551,400 | |
| 8 | TXN |
Texas Instruments Inc
|
21,527 | $6,416,552 |
All Filings in AVGO
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,718,614 | 113,087 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $43,319,948 | 139,963 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $45,295,491 | 130,874 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $42,753,366 | 129,591 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $32,391,080 | 117,508 | Shares | Sole | 2025-08-11 | |
| 2025-06-30 | $68,912 | 250 | Call | Sole | 2025-08-11 | |
| 2025-03-31 | $14,363,987 | 85,791 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $24,461,206 | 105,509 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,912,075 | 40,070 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,616,768 | 1,007 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,325,410 | 1,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,116,250 | 1,000 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||