Position in AVGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,147,599
+$3,088,210 QoQ
Shares Held
13,627
+10.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#2,005
of 4,764 holders
Holding Since
Mar 2022
9 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, 2026Concentric Capital Strategies, LP holds $67,928,606 across 18 Semiconductors names. AVGO ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
107,989 | $21,607,519 | |
| 2 | TXN |
Texas Instruments Inc
|
24,451 | $7,288,109 | |
| 3 | MU |
Micron Technology Inc
|
4,482 | $5,173,527 | |
| 4 | AVGO |
Broadcom Inc.
This page
|
13,627 | $5,147,599 | |
| 5 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
9,209 | $3,502,827 | |
| 6 | STM |
STMicroelectronics N.V.
|
43,236 | $3,237,944 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
5,178 | $3,007,951 | |
| 8 | CRDO |
Credo Technology Group Holding Ltd
|
10,323 | $2,807,339 |
All Filings in AVGO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,147,599 | 13,627 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $2,059,389 | 12,300 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,648,263 | 54,556 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,112,950 | 70,220 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,584,990 | 14,067 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,938,011 | 10,516 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,388,142 | 11,098 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,697,888 | 14,084 | Shares | Sole | 2023-11-13 | |
| 2022-03-31 | $2,833,560 | 4,500 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||