Position in AVGO
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$18,179,718,888
-$1,839,581,781 QoQ
Shares Held
58,737,097
+1.5% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
2.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 27.300932151958413.ToString("F0")%
Shared 0.ToString("F0")%
None 72.6990678480416.ToString("F0")%
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $74,077,248,864 across 57 Semiconductors names. AVGO ranks #2 (24.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
191,200,989 | $33,345,452,479 | |
| 2 | AVGO |
Broadcom Inc.
This page
|
58,737,097 | $18,179,718,888 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
14,107,771 | $4,767,721,207 | |
| 4 | ADI |
Analog Devices Inc
|
10,216,699 | $3,250,340,616 | |
| 5 | MU |
Micron Technology Inc
|
8,038,287 | $2,715,654,877 | |
| 6 | TXN |
Texas Instruments Inc
|
11,859,686 | $2,302,439,437 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
10,161,481 | $2,067,150,076 | |
| 8 | QCOM |
Qualcomm Inc/De
|
10,480,258 | $1,349,647,620 |
All Filings in AVGO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $17,436,055 | 108,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $14,706,654 | 91,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,140,647,660 | 7,104,493 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $50,710,185 | 382,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $954,247,084 | 7,199,637 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $22,200,616 | 167,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $50,409,850 | 451,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $11,341,100 | 101,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $793,026,526 | 7,104,381 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $631,384,571 | 7,601,731 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $15,066,721 | 181,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $16,536,847 | 199,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,660,554 | 42,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $724,649,022 | 8,353,977 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $18,589,024 | 214,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,072,173 | 32,300 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $15,012,035 | 234,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $656,600,274 | 10,234,752 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,149,587 | 92,100 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $18,339,463 | 328,000 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $552,604,614 | 9,883,294 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,859,424 | 64,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $385,298,288 | 8,677,694 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $5,607,846 | 126,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $419,667,643 | 8,638,514 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $2,195,860 | 45,200 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $8,972,909 | 184,700 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $6,063,818 | 96,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $512,874,735 | 8,145,006 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $11,403,504 | 181,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $17,473,665 | 262,600 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $9,462,130 | 142,200 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $523,221,993 | 7,863,152 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||