Position in AVGO
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,180,846
+$294,719 QoQ
Shares Held
3,126
+9.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#3,251
of 4,764 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AVGO Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Breakwater Capital Group holds $16,486,607 across 9 Semiconductors names. AVGO ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
30,471 | $6,096,942 | |
| 2 | MRVL |
Marvell Technology, Inc.
|
8,813 | $2,625,304 | |
| 3 | MU |
Micron Technology Inc
|
1,545 | $1,783,378 | |
| 4 | INTC |
Intel Corp
|
9,954 | $1,389,877 | |
| 5 | AVGO |
Broadcom Inc.
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|
3,126 | $1,180,846 | |
| 6 | QCOM |
Qualcomm Inc/De
|
5,754 | $1,063,281 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,120 | $1,012,448 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
1,442 | $837,672 |
All Filings in AVGO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,180,846 | 3,126 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $886,127 | 2,863 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,035,185 | 2,991 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $996,328 | 3,020 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $832,463 | 3,020 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $503,462 | 3,007 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $630,836 | 2,721 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $467,647 | 2,711 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $404,593 | 252 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $327,376 | 247 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $269,016 | 241 | Shares | Sole | 2024-01-24 | |
| No filing history on record for this holder in this stock. | ||||||