Position in GFS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$174,665,846
+$31,218,607 QoQ
Shares Held
2,119,474
-34.3% QoQ
Ownership
0.386%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#13
of 439 holders
Holding Since
Dec 2022
15 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, 2026AQR CAPITAL MANAGEMENT LLC holds $19,937,824,843 across 48 Semiconductors names. GFS ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
37,823,393 | $7,568,082,700 | |
| 2 | MU |
Micron Technology Inc
|
3,833,728 | $4,425,233,887 | |
| 3 | AVGO |
Broadcom Inc.
|
6,683,693 | $2,524,765,025 | |
| 4 | INTC |
Intel Corp
|
10,742,567 | $1,499,984,624 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
1,681,437 | $976,763,562 | |
| 6 | TXN |
Texas Instruments Inc
|
1,402,334 | $417,993,689 | |
| 7 | ADI |
Analog Devices Inc
|
903,838 | $358,977,335 | |
| 8 | UMC |
United Microelectronics Corp
|
7,718,125 | $210,010,180 |
All Filings in GFS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $174,665,846 | 2,119,474 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $143,447,239 | 3,224,983 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $100,047,402 | 2,865,046 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $93,463,263 | 2,607,792 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $37,147,741 | 972,454 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,766,590 | 102,048 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,465,136 | 57,449 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,337,730 | 82,925 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,310,898 | 124,820 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,761,577 | 33,805 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $3,444,503 | 56,840 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $5,193,399 | 89,249 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,394,130 | 99,011 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,022,987 | 83,444 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,246,441 | 60,242 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||