Position in AVGO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,037,224,487
-$1,002,675,978 QoQ
Shares Held
16,274,836
-6.7% QoQ
Ownership
0.342%
of shares outstanding
% of Portfolio
2.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 91.65073614259461.ToString("F0")%
Shared 8.20662647537585.ToString("F0")%
None 0.1426373820295332.ToString("F0")%
Common Shares in AVGO Over Time
Shares Held
Position Value (USD)
Derivatives in AVGO
reported options exposure · as of Mar 31, 2026CallValue
$235,784,718
CallShares
761,800
PutValue
$953,662,212
PutShares
3,081,200
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, 2026BARCLAYS PLC holds $33,243,806,560 across 53 Semiconductors names. AVGO ranks #2 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
83,050,662 | $14,484,035,450 | |
| 2 | AVGO |
Broadcom Inc.
This page
|
16,274,836 | $5,037,224,487 | |
| 3 | MU |
Micron Technology Inc
|
7,774,892 | $2,626,669,510 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
11,465,537 | $2,332,434,189 | |
| 5 | INTC |
Intel Corp
|
31,364,093 | $1,384,097,421 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,794,287 | $1,282,279,289 | |
| 7 | QCOM |
Qualcomm Inc/De
|
7,483,790 | $963,762,474 | |
| 8 | ADI |
Analog Devices Inc
|
2,935,203 | $933,805,480 |
All Filings in AVGO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $235,784,718 | 761,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,037,224,487 | 16,274,836 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $953,662,212 | 3,081,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $174,261,350 | 503,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $6,039,900,465 | 17,451,316 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $712,446,850 | 2,058,500 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $674,072,112 | 2,043,200 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $6,552,114,207 | 19,860,308 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $311,171,112 | 943,200 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $549,370,450 | 1,993,000 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $162,771,325 | 590,500 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $5,544,956,375 | 20,115,931 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $214,829,433 | 1,283,100 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $112,814,334 | 673,800 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $2,509,587,169 | 14,988,874 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $133,933,968 | 577,700 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $182,249,424 | 786,100 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $2,996,421,874 | 12,924,525 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $76,917,750 | 445,900 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $3,011,182,079 | 17,456,128 | Shares | Defined | 2026-03-31 | |
| 2024-09-30 | $20,130,750 | 116,700 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $303,967,606 | 1,893,254 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $5,571,188 | 34,700 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $980,803 | 7,400 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $7,183,722 | 54,200 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $288,759,121 | 2,178,640 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $25,606,774 | 229,400 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $7,557,012 | 67,700 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $241,145,494 | 2,160,318 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $150,193,197 | 1,808,293 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $127,404,472 | 1,468,758 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $6,723,339 | 104,800 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $43,840,017 | 683,356 | Shares | Defined | 2026-03-30 | |
| 2023-03-31 | $4,477,949 | 69,800 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $2,141,467 | 38,300 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $49,205,507 | 880,037 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $9,259,192 | 165,600 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $31,601,433 | 711,728 | Shares | Defined | 2022-11-03 | |
| 2022-09-30 | $639,374 | 14,400 | Call | Sole | 2022-11-03 | |
| 2022-09-30 | $3,845,126 | 86,600 | Put | Sole | 2022-11-03 | |
| 2022-06-30 | $291,486 | 6,000 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $1,059,065 | 21,800 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $37,541,450 | 772,760 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $56,039,942 | 889,975 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $96,823,607 | 1,455,097 | Shares | Defined | 2022-02-23 | |
| 2021-12-31 | $12,523,015 | 188,200 | Put | Sole | 2022-02-23 | |
| 2021-09-30 | $1,939,720 | 40,000 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $8,515,370 | 175,600 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $47,470,328 | 978,911 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,175,754 | 66,600 | Call | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||