Position in AVGO
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$183,300,543
+$33,807,833 QoQ
Shares Held
485,243
+0.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
#386
of 4,764 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in AVGO Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026DAVENPORT & Co LLC holds $1,158,006,690 across 16 Semiconductors names. AVGO ranks #3 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
2,006,618 | $401,504,195 | |
| 2 | MRVL |
Marvell Technology, Inc.
|
645,205 | $192,200,117 | |
| 3 | AVGO |
Broadcom Inc.
This page
|
485,243 | $183,300,543 | |
| 4 | ADI |
Analog Devices Inc
|
448,231 | $178,023,906 | |
| 5 | TXN |
Texas Instruments Inc
|
301,522 | $89,874,662 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
81,362 | $38,856,050 | |
| 7 | MU |
Micron Technology Inc
|
33,300 | $38,437,857 | |
| 8 | QCOM |
Qualcomm Inc/De
|
63,189 | $11,676,695 |
All Filings in AVGO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $183,300,543 | 485,243 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $149,492,710 | 482,998 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $192,874,261 | 557,279 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $207,547,370 | 629,103 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $175,448,744 | 636,491 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $106,581,752 | 636,575 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $173,472,888 | 748,244 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $129,879,217 | 752,923 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $120,984,713 | 75,355 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $117,054,909 | 88,316 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $98,610,641 | 88,341 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $91,256,655 | 109,871 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $95,730,442 | 110,361 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $84,806,455 | 132,192 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $74,675,166 | 133,556 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $59,776,178 | 134,628 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $66,321,809 | 136,518 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $87,080,965 | 138,294 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $92,353,584 | 138,792 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $73,699,661 | 151,980 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $65,835,391 | 138,066 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $60,270,236 | 129,988 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $58,966,573 | 134,673 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $49,071,718 | 134,694 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $42,717,182 | 135,348 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $33,089,676 | 139,560 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||