Position in GFS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$48,404,584
+$36,624,635 QoQ
Shares Held
587,363
+121.8% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#32
of 439 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GFS Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $11,983,016,562 across 45 Semiconductors names. GFS ranks #22 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
10,869,435 | $2,174,865,249 | |
| 2 | AVGO |
Broadcom Inc.
|
5,141,470 | $1,942,190,292 | |
| 3 | MU |
Micron Technology Inc
|
1,148,631 | $1,325,853,276 | |
| 4 | TXN |
Texas Instruments Inc
|
2,404,732 | $716,778,467 | |
| 5 | MPWR |
Monolithic Power Systems, Inc.
|
482,781 | $667,377,143 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
1,090,409 | $633,429,492 | |
| 7 | INTC |
Intel Corp
|
4,363,426 | $609,265,172 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
1,946,266 | $579,773,178 |
All Filings in GFS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,404,584 | 587,363 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $11,779,949 | 264,837 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,686,054 | 134,194 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $95,314,831 | 2,659,454 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $88,192,760 | 2,308,711 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $110,603,878 | 2,996,583 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $133,805,952 | 3,118,293 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $123,880,081 | 3,077,766 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $142,415,385 | 2,816,760 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $130,930,752 | 2,512,584 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $135,749,817 | 2,240,096 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $118,619,442 | 2,038,485 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $105,960,991 | 1,640,771 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $107,324,442 | 1,486,900 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $58,487,787 | 1,085,318 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $12,979,509 | 268,449 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||