Position in AVGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,165,698,760
+$128,474,273 QoQ
Shares Held
13,674,914
-16.0% QoQ
Ownership
0.287%
of shares outstanding
% of Portfolio
2.15%
of 13F equity value
Holder Rank
#40
of 4,764 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 9%
None 0%
Common Shares in AVGO Over Time
Shares Held
Position Value (USD)
Derivatives in AVGO
reported options exposure · as of Jun 30, 2026CallValue
$198,734,275
CallShares
526,100
PutValue
$705,032,600
PutShares
1,866,400
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, 2026BARCLAYS PLC holds $44,859,870,604 across 62 Semiconductors names. AVGO ranks #3 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
60,797,970 | $12,165,065,814 | |
| 2 | MU |
Micron Technology Inc
|
7,009,200 | $8,090,649,465 | |
| 3 | AVGO |
Broadcom Inc.
This page
|
13,674,914 | $5,165,698,760 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
8,297,385 | $4,820,033,917 | |
| 5 | INTC |
Intel Corp
|
21,472,818 | $2,998,249,575 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
5,749,180 | $1,712,623,228 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,292,893 | $1,572,586,907 | |
| 8 | TXN |
Texas Instruments Inc
|
4,851,096 | $1,445,966,181 |
All Filings in AVGO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,165,698,760 | 13,674,914 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $198,734,275 | 526,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $705,032,600 | 1,866,400 | Put | Defined | 2026-08-14 | |
| 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 | $311,171,112 | 943,200 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $6,552,114,207 | 19,860,308 | Shares | Sole | 2026-03-31 | |
| 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 | |
| 2025-06-30 | $549,370,450 | 1,993,000 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $2,509,587,169 | 14,988,874 | Shares | Sole | 2026-03-17 | |
| 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 | |
| 2024-12-31 | $133,933,968 | 577,700 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $2,996,421,874 | 12,924,525 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $182,249,424 | 786,100 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $3,011,182,079 | 17,456,128 | Shares | Defined | 2026-03-31 | |
| 2024-09-30 | $76,917,750 | 445,900 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $20,130,750 | 116,700 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $3,039,676,092 | 1,893,254 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $55,711,891 | 34,700 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $71,837,222 | 54,200 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $2,887,591,240 | 2,178,640 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $9,808,034 | 7,400 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $256,067,750 | 229,400 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $75,570,125 | 67,700 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $2,411,454,965 | 2,160,318 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,501,931,998 | 1,808,293 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,274,044,750 | 1,468,758 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $44,779,492 | 69,800 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $67,233,392 | 104,800 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $438,400,205 | 683,356 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $21,414,679 | 38,300 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $92,591,928 | 165,600 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $492,055,085 | 880,037 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $316,014,347 | 711,728 | Shares | Defined | 2022-11-03 | |
| 2022-09-30 | $6,393,744 | 14,400 | Call | Sole | 2022-11-03 | |
| 2022-09-30 | $38,451,266 | 86,600 | Put | Sole | 2022-11-03 | |
| 2022-06-30 | $2,914,860 | 6,000 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $10,590,658 | 21,800 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $375,414,533 | 772,760 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $560,399,455 | 889,975 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $968,236,092 | 1,455,097 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $125,230,162 | 188,200 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $19,397,200 | 40,000 | Call | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||