Position in AVGO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,491,607
+$4,785,671 QoQ
Shares Held
70,130
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
#959
of 4,764 holders
Holding Since
Dec 2020
23 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, 2026Systematic Alpha Investments, LLC holds $291,089,842 across 13 Semiconductors names. AVGO ranks #4 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
895,219 | $179,124,369 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
58,823 | $34,170,868 | |
| 3 | INTC |
Intel Corp
|
215,388 | $30,074,626 | |
| 4 | AVGO |
Broadcom Inc.
This page
|
70,130 | $26,491,607 | |
| 5 | MCHP |
Microchip Technology Inc
|
79,000 | $7,204,800 | |
| 6 | MU |
Micron Technology Inc
|
5,091 | $5,876,490 | |
| 7 | QCOM |
Qualcomm Inc/De
|
22,342 | $4,128,578 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,500 | $1,193,925 |
All Filings in AVGO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,491,607 | 70,130 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $21,705,936 | 70,130 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $24,271,993 | 70,130 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $23,136,918 | 70,131 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $19,331,610 | 70,131 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,741,865 | 70,130 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $16,259,171 | 70,131 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,687,375 | 73,550 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,808,830 | 73,551 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $9,749,715 | 7,356 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,211,135 | 7,356 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,109,746 | 7,356 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,380,815 | 7,356 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $4,719,168 | 7,356 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,112,960 | 7,356 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,266,137 | 7,356 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,573,618 | 7,356 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $4,631,926 | 7,356 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,894,755 | 7,356 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,567,145 | 7,356 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,493,329 | 7,326 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,642,862 | 5,700 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $2,495,745 | 5,700 | Shares | Sole | 2021-04-16 | |
| No filing history on record for this holder in this stock. | ||||||