Position in AVGO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,085,208,131
+$203,814,958 QoQ
Shares Held
2,872,821
+0.9% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
2.47%
of 13F equity value
Holder Rank
#125
of 4,778 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 51%
Shared 1%
None 48%
Common Shares in AVGO Over Time
Shares Held
Position Value (USD)
Derivatives in AVGO
reported options exposure · as of Jun 30, 2026CallValue
$1,208,800
CallShares
3,200
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, 2026TRUIST FINANCIAL CORP holds $4,780,625,683 across 37 Semiconductors names. AVGO ranks #2 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
9,920,395 | $1,984,971,833 | |
| 2 | AVGO |
Broadcom Inc.
This page
|
2,872,821 | $1,085,208,131 | |
| 3 | ADI |
Analog Devices Inc
|
1,335,474 | $530,410,207 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
611,030 | $291,809,595 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
457,878 | $265,985,908 | |
| 6 | MU |
Micron Technology Inc
|
138,159 | $159,475,550 | |
| 7 | QCOM |
Qualcomm Inc/De
|
614,450 | $113,544,214 | |
| 8 | INTC |
Intel Corp
|
675,304 | $94,292,696 |
All Filings in AVGO
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,085,208,131 | 2,872,821 | Shares | Defined | 2026-07-28 | |
| 2026-06-30 | $1,208,800 | 3,200 | Call | Defined | 2026-07-28 | |
| 2026-03-31 | $881,393,173 | 2,847,705 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $1,026,346,743 | 2,965,463 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $955,421,668 | 2,896,007 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $817,101,300 | 2,964,271 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $487,580,771 | 2,912,147 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $675,888,483 | 2,915,323 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $499,273,131 | 2,894,337 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $449,538,764 | 279,994 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $386,119,764 | 291,321 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $338,727,178 | 303,451 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $279,522,561 | 336,539 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $255,721,831 | 294,804 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $161,651,398 | 251,974 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $138,414,866 | 247,554 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $109,663,808 | 246,985 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $118,123,241 | 243,147 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $151,586,013 | 240,735 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $152,987,073 | 229,914 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $106,539,119 | 219,700 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $102,679,862 | 215,334 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $96,069,886 | 207,199 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $84,828,619 | 193,739 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $67,942,034 | 186,490 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $59,409,161 | 188,236 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $40,367,695 | 170,256 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||