Position in AVGO
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$11,838,307
+$1,119,667 QoQ
Shares Held
31,339
-9.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#1,398
of 4,778 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVGO Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026CONNING INC. holds $150,942,051 across 12 Semiconductors names. AVGO ranks #5 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCHP |
Microchip Technology Inc
|
377,084 | $34,390,060 | |
| 2 | ADI |
Analog Devices Inc
|
86,400 | $34,315,488 | |
| 3 | QCOM |
Qualcomm Inc/De
|
152,770 | $28,230,368 | |
| 4 | NVDA |
Nvidia Corp
|
131,490 | $26,309,834 | |
| 5 | AVGO |
Broadcom Inc.
This page
|
31,339 | $11,838,307 | |
| 6 | MU |
Micron Technology Inc
|
5,051 | $5,830,318 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
7,378 | $4,285,953 | |
| 8 | INTC |
Intel Corp
|
20,646 | $2,882,800 |
All Filings in AVGO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,838,307 | 31,339 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $10,718,640 | 34,631 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $12,898,108 | 37,267 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $9,275,749 | 28,116 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $7,730,604 | 28,045 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $5,126,036 | 30,616 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $8,422,051 | 36,327 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $45,940,027 | 266,319 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $46,550,736 | 28,994 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $40,912,755 | 30,868 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $39,737,383 | 35,599 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $35,427,559 | 42,654 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $39,956,428 | 46,063 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $40,290,636 | 62,803 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $39,400,213 | 70,467 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $31,876,809 | 71,793 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $38,505,786 | 79,261 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $50,140,788 | 79,629 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $60,170,364 | 90,426 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $50,765,381 | 104,686 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $52,805,261 | 110,740 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $48,033,785 | 103,597 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $2,518,951 | 5,753 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $2,888,693 | 7,929 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $2,486,691 | 7,879 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $37,437,378 | 157,897 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||