Position in AVGO
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$173,967,213
-$9,097,881 QoQ
Shares Held
562,073
+6.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
1.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 49.49214781709849.ToString("F0")%
Shared 0.8232026800789222.ToString("F0")%
None 49.68464950282259.ToString("F0")%
Common Shares in AVGO Over Time
Shares Held
Position Value (USD)
Derivatives in AVGO
reported options exposure · as of Mar 31, 2026CallValue
$30,951
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 Mar 31, 2026Pathstone Holdings, LLC holds $1,171,131,794 across 37 Semiconductors names. AVGO ranks #2 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
3,424,938 | $597,309,187 | |
| 2 | AVGO |
Broadcom Inc.
This page
|
562,073 | $173,967,213 | |
| 3 | SLAB |
Silicon Laboratories Inc.
|
425,003 | $88,464,374 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
203,430 | $68,749,167 | |
| 5 | MU |
Micron Technology Inc
|
154,811 | $52,301,347 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
192,571 | $39,174,718 | |
| 7 | TXN |
Texas Instruments Inc
|
118,547 | $23,014,713 | |
| 8 | ADI |
Analog Devices Inc
|
65,957 | $20,983,558 |
All Filings in AVGO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,951 | 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 | $7,504,567 | 46,742 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $6,052,351 | 45,664 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,016,315 | 44,939 | Shares | Other | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||