Position in AVGO
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$244,734,781
-$36,470,219 QoQ
Shares Held
647,875
-28.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
2.24%
of 13F equity value
Holder Rank
#84
of 2,759 holders
Holding Since
Mar 2023
13 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, 2026OFI INVEST ASSET MANAGEMENT holds $2,208,034,313 across 14 Semiconductors names. AVGO ranks #3 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
3,809,430 | $762,228,848 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
699,736 | $406,483,639 | |
| 3 | AVGO |
Broadcom Inc.
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|
647,875 | $244,734,781 | |
| 4 | MU |
Micron Technology Inc
|
151,229 | $174,562,122 | |
| 5 | INTC |
Intel Corp
|
1,162,019 | $162,252,712 | |
| 6 | TXN |
Texas Instruments Inc
|
499,791 | $148,972,703 | |
| 7 | ADI |
Analog Devices Inc
|
265,592 | $105,485,174 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
237,652 | $70,794,154 |
All Filings in AVGO
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $244,734,781 | 647,875 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $281,205,000 | 908,549 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $183,240,222 | 529,443 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $172,956,967 | 524,255 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $161,070,840 | 584,331 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $93,100,288 | 556,055 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $116,101,298 | 500,782 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $50,273,960 | 31,313 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $57,838,241 | 43,638 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $47,296,628 | 42,371 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,803,592 | 28,659 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $25,044,438 | 28,872 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $52,557 | 33,717,418 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||