Position in AVGO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$222,506,459
+$48,539,246 QoQ
Shares Held
589,031
+4.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
1.21%
of 13F equity value
Holder Rank
#352
of 4,763 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 53%
Shared 1%
None 47%
Common Shares in AVGO Over Time
Shares Held
Position Value (USD)
Derivatives in AVGO
reported options exposure · as of Jun 30, 2026CallValue
$37,775
CallShares
100
PutValue
$0
PutShares
0
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, 2026Pathstone Holdings, LLC holds $1,724,987,114 across 38 Semiconductors names. AVGO ranks #2 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
3,507,777 | $701,871,098 | |
| 2 | AVGO |
Broadcom Inc.
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|
589,031 | $222,506,459 | |
| 3 | MU |
Micron Technology Inc
|
162,815 | $187,935,725 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
215,311 | $125,076,312 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
201,439 | $96,201,222 | |
| 6 | SLAB |
Silicon Laboratories Inc.
|
426,970 | $93,318,563 | |
| 7 | INTC |
Intel Corp
|
491,418 | $68,616,693 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
123,395 | $36,758,135 |
All Filings in AVGO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,775 | 100 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $222,506,459 | 589,031 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,528 | 100 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $173,967,213 | 562,073 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $183,065,094 | 528,937 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $159,173,985 | 482,477 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $55,130 | 200 | Put | Sole | 2025-08-12 | |
| 2025-06-30 | $125,679,584 | 455,939 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $79,960,883 | 477,578 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $33,486 | 200 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $109,117,813 | 470,660 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $80,349,292 | 465,793 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $75,045,682 | 46,742 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $60,523,521 | 45,664 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $50,163,158 | 44,939 | Shares | Other | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||