Position in AVGO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$25,283,563
+$4,440,851 QoQ
Shares Held
66,932
-0.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.51%
of 13F equity value
Holder Rank
#979
of 4,764 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AVGO Over Time
Shares Held
Position Value (USD)
Derivatives in AVGO
reported options exposure · as of Sep 30, 2025CallValue
$428,883
CallShares
1,300
PutValue
$0
PutShares
0
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, 2026MONTAG A & ASSOCIATES INC holds $145,540,855 across 20 Semiconductors names. AVGO ranks #3 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
171,219 | $34,259,209 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
55,862 | $26,678,015 | |
| 3 | AVGO |
Broadcom Inc.
This page
|
66,932 | $25,283,563 | |
| 4 | ADI |
Analog Devices Inc
|
44,215 | $17,560,871 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
43,141 | $12,851,272 | |
| 6 | MU |
Micron Technology Inc
|
10,836 | $12,507,886 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
16,428 | $9,543,189 | |
| 8 | TXN |
Texas Instruments Inc
|
8,063 | $2,403,338 |
All Filings in AVGO
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,283,563 | 66,932 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $20,842,712 | 67,341 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $24,472,731 | 70,710 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $428,883 | 1,300 | Call | Sole | 2025-11-12 | |
| 2025-09-30 | $24,578,624 | 74,501 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $358,345 | 1,300 | Call | Sole | 2025-08-07 | |
| 2025-06-30 | $21,065,724 | 76,422 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $12,816,599 | 76,549 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $17,232,667 | 74,330 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $11,498,505 | 66,658 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $11,664,175 | 7,265 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $9,248,710 | 6,978 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $7,131,721 | 6,389 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $4,011,701 | 4,830 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,140,243 | 4,773 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,545,791 | 5,527 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,090,311 | 5,527 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,678,712 | 6,033 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,719,564 | 5,598 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,592,885 | 7,294 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $4,646,558 | 6,983 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $3,398,389 | 7,008 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $3,980,660 | 8,348 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $4,056,097 | 8,748 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,698,956 | 8,448 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,077,775 | 8,448 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $371,157 | 1,176 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $231,409 | 976 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||