Position in AVGO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,208,986
+$558,033 QoQ
Shares Held
8,495
-0.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#2,379
of 4,764 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVGO Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026OneAscent Financial Services LLC holds $51,136,222 across 10 Semiconductors names. AVGO ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
141,845 | $28,381,766 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
8,863 | $5,148,605 | |
| 3 | MRVL |
Marvell Technology, Inc.
|
15,629 | $4,655,722 | |
| 4 | MU |
Micron Technology Inc
|
3,677 | $4,244,324 | |
| 5 | AVGO |
Broadcom Inc.
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|
8,495 | $3,208,986 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
5,269 | $2,516,316 | |
| 7 | INTC |
Intel Corp
|
7,607 | $1,062,165 | |
| 8 | QCOM |
Qualcomm Inc/De
|
4,676 | $864,078 |
All Filings in AVGO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,208,986 | 8,495 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,650,953 | 8,565 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $2,242,035 | 6,478 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $588,889 | 1,785 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,916,043 | 6,951 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $871,305 | 5,204 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $751,161 | 3,240 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $452,467 | 2,623 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $412,621 | 257 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $339,304 | 256 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $532,451 | 477 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $250,835 | 302 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $328,755 | 379 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $207,858 | 324 | Shares | Sole | 2023-04-17 | |
| 2022-09-30 | $230,441 | 519 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $323,549 | 666 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $239,278 | 380 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $300,765 | 452 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $498,023 | 1,027 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||