Position in AVGO
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$184,893,892
+$35,390,658 QoQ
Shares Held
489,461
+1.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
5.22%
of 13F equity value
Holder Rank
#68
of 2,064 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in AVGO Over Time
Shares Held
Position Value (USD)
Derivatives in AVGO
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,057,700
PutShares
2,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $679,351,025 across 23 Semiconductors names. AVGO ranks #2 (27.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,049,749 | $210,044,277 | |
| 2 | AVGO |
Broadcom Inc.
This page
|
489,461 | $184,893,892 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
204,347 | $97,589,996 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
112,078 | $65,107,230 | |
| 5 | MU |
Micron Technology Inc
|
31,324 | $36,156,979 | |
| 6 | ADI |
Analog Devices Inc
|
85,975 | $34,146,690 | |
| 7 | MPWR |
Monolithic Power Systems, Inc.
|
10,135 | $14,010,218 | |
| 8 | INTC |
Intel Corp
|
78,759 | $10,997,119 |
All Filings in AVGO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $184,893,892 | 489,461 | Shares | Sole | 2026-07-15 | |
| 2026-06-30 | $1,057,700 | 2,800 | Put | Sole | 2026-07-15 | |
| 2026-03-31 | $149,503,234 | 483,032 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $240,867,948 | 695,949 | Shares | Sole | 2026-01-08 | |
| 2025-12-31 | $3,841,710 | 11,100 | Put | Sole | 2026-01-08 | |
| 2025-09-30 | $224,627,801 | 680,876 | Shares | Sole | 2025-10-29 | |
| 2025-09-30 | $4,222,848 | 12,800 | Put | Sole | 2025-10-29 | |
| 2025-06-30 | $162,901,707 | 590,973 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $101,043,502 | 603,497 | Shares | Sole | 2025-04-16 | |
| 2025-03-31 | $2,930,025 | 17,500 | Put | Sole | 2025-04-16 | |
| 2024-12-31 | $134,202,670 | 578,859 | Shares | Sole | 2025-03-17 | |
| 2024-12-31 | $4,057,200 | 17,500 | Put | Sole | 2025-03-17 | |
| 2024-09-30 | $3,018,750 | 17,500 | Put | Sole | 2024-10-24 | |
| 2024-09-30 | $97,804,050 | 566,980 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $79,290,704 | 49,386 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $61,799,892 | 46,627 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $52,873,413 | 47,367 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $30,758,038 | 37,032 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $32,316,104 | 37,255 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $25,128,480 | 39,169 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $17,946,954 | 32,098 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $14,954,700 | 33,681 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $16,159,012 | 33,262 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $20,237,285 | 32,139 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $21,276,484 | 31,975 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||