Position in AVGO
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$539,801
-$16,874,772 QoQ
Shares Held
1,429
-97.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
3.65%
of 13F equity value
Holder Rank
#3,905
of 4,751 holders
Holding Since
Dec 2020
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, 2026Ascentis Independent Advisors holds $940,226 across 12 Semiconductors names. AVGO ranks #1 (57.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
This page
|
1,429 | $539,801 | |
| 2 | NVDA |
Nvidia Corp
|
1,213 | $242,701 | |
| 3 | INTC |
Intel Corp
|
740 | $103,323 | |
| 4 | ADI |
Analog Devices Inc
|
53 | $21,049 | |
| 5 | MU |
Micron Technology Inc
|
13 | $15,005 | |
| 6 | NXPI |
NXP Semiconductors N.V.
|
15 | $4,215 | |
| 7 | SWKS |
Skyworks Solutions, Inc.
|
48 | $3,250 | |
| 8 | MPWR |
Monolithic Power Systems, Inc.
|
2 | $2,764 |
All Filings in AVGO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $539,801 | 1,429 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $17,414,573 | 56,265 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $12,601,154 | 36,409 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $11,688,381 | 35,429 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $9,404,351 | 34,117 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $5,554,825 | 33,177 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $8,150,567 | 35,156 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $5,468,767 | 31,703 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $5,539,078 | 3,450 | Shares | Sole | 2024-07-29 | |
| 2023-12-31 | $4,488,441 | 4,021 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $3,009,191 | 3,623 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $3,520,898 | 4,059 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,878,429 | 2,928 | Shares | Sole | 2023-06-01 | |
| 2022-03-31 | $1,386,555 | 2,202 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $894,311 | 1,344 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,454,790 | 3,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,383,789 | 2,902 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $598,585 | 1,291 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $635,320 | 1,451 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||