Position in AVGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,202,543,157
+$5,022,824,269 QoQ
Shares Held
61,423,013
+4.6% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
2.41%
of 13F equity value
Holder Rank
#15
of 4,764 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in AVGO Over Time
Shares Held
Position Value (USD)
Derivatives in AVGO
reported options exposure · as of Sep 30, 2025CallValue
$766,545,885
CallShares
2,323,500
PutValue
$1,016,386,728
PutShares
3,080,800
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, 2026BANK OF AMERICA CORP /DE/ holds $113,197,939,904 across 60 Semiconductors names. AVGO ranks #2 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
195,366,864 | $39,090,955,814 | |
| 2 | AVGO |
Broadcom Inc.
This page
|
61,423,013 | $23,202,543,157 | |
| 3 | MU |
Micron Technology Inc
|
10,174,757 | $11,744,620,252 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
15,282,620 | $7,298,520,830 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
12,088,320 | $7,022,225,967 | |
| 6 | INTC |
Intel Corp
|
31,724,362 | $4,429,672,662 | |
| 7 | TXN |
Texas Instruments Inc
|
12,416,018 | $3,700,842,481 | |
| 8 | ADI |
Analog Devices Inc
|
8,996,351 | $3,573,080,723 |
All Filings in AVGO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,202,543,157 | 61,423,013 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,179,718,888 | 58,737,097 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $20,019,300,669 | 57,842,533 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,463,939,880 | 62,028,856 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $766,545,885 | 2,323,500 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $1,016,386,728 | 3,080,800 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $18,510,658,566 | 67,152,761 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,841,231,740 | 6,679,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,513,759,540 | 5,491,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $556,838,694 | 3,325,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,079,237,037 | 6,445,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $10,729,556,994 | 64,083,838 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,271,456,251 | 61,557,351 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $539,167,104 | 2,325,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $697,490,640 | 3,008,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $263,476,500 | 1,527,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $11,782,017,892 | 68,301,553 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $875,196,000 | 5,073,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $174,360,558 | 108,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $147,066,548 | 91,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $11,406,476,642 | 7,104,493 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $507,101,866 | 382,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $9,542,470,872 | 7,199,637 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $222,006,175 | 167,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $504,098,500 | 451,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $113,411,000 | 101,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,930,265,288 | 7,104,381 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,313,845,731 | 7,601,731 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $150,667,212 | 181,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $165,368,478 | 199,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $36,605,546 | 42,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $7,246,490,267 | 8,353,977 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $185,890,249 | 214,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $20,721,742 | 32,300 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $150,120,360 | 234,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $6,566,002,794 | 10,234,752 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $51,495,873 | 92,100 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $183,394,640 | 328,000 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $5,526,046,172 | 9,883,294 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $28,594,244 | 64,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,852,982,910 | 8,677,694 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $56,078,463 | 126,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $4,196,676,482 | 8,638,514 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $21,958,612 | 45,200 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $89,729,107 | 184,700 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $60,638,184 | 96,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $5,128,747,374 | 8,145,006 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $114,035,048 | 181,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $174,736,666 | 262,600 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $94,621,302 | 142,200 | Call | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||