Position in AVGO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$100,294,136
+$22,039,485 QoQ
Shares Held
265,504
+5.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
4.09%
of 13F equity value
Holder Rank
#517
of 4,764 holders
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in AVGO Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Smith Group Asset Management, LLC holds $292,226,437 across 8 Semiconductors names. AVGO ranks #1 (34.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
This page
|
265,504 | $100,294,136 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
158,007 | $91,787,846 | |
| 3 | ADI |
Analog Devices Inc
|
181,891 | $72,241,648 | |
| 4 | NVDA |
Nvidia Corp
|
72,078 | $14,422,087 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
14,070 | $6,719,409 | |
| 6 | MU |
Micron Technology Inc
|
2,648 | $3,056,559 | |
| 7 | ARM |
Arm Holdings PLC /Uk
|
8,520 | $3,020,936 | |
| 8 | POWI |
Power Integrations Inc
|
8,164 | $683,816 |
All Filings in AVGO
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,294,136 | 265,504 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $78,254,651 | 252,834 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $78,694,487 | 227,375 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $74,453,758 | 225,679 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $58,849,621 | 213,494 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $35,273,147 | 210,674 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $37,369,594 | 161,187 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $27,712,642 | 160,653 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,409,655 | 878 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $16,374,115 | 12,354 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $19,081,177 | 17,094 | Shares | Sole | 2024-02-12 | |
| 2022-03-31 | $799,693 | 1,270 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $858,378 | 1,290 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $557,669 | 1,150 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||