Position in GFS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$798,635
+$632,191 QoQ
Shares Held
9,691
+159.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#192
of 439 holders
Holding Since
Sep 2023
12 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, 2026Advisors Asset Management, Inc. holds $314,430,761 across 40 Semiconductors names. GFS ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
59,026 | $68,133,121 | |
| 2 | AVGO |
Broadcom Inc.
|
123,935 | $46,816,446 | |
| 3 | TXN |
Texas Instruments Inc
|
155,760 | $46,427,383 | |
| 4 | NVDA |
Nvidia Corp
|
155,022 | $31,018,351 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
31,722 | $18,427,627 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
38,162 | $18,225,026 | |
| 7 | QCOM |
Qualcomm Inc/De
|
83,395 | $15,410,562 | |
| 8 | MCHP |
Microchip Technology Inc
|
141,030 | $12,861,936 |
All Filings in GFS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $798,635 | 9,691 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $166,444 | 3,742 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $111,813 | 3,202 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $69,135 | 1,929 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $57,300 | 1,500 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $57,505 | 1,558 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $67,711 | 1,578 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $64,118 | 1,593 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $57,132 | 1,130 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $32,151 | 617 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $37,814 | 624 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $33,226 | 571 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||