Position in GFS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$312,745
+$129,532 QoQ
Shares Held
3,795
-7.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#259
of 439 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GFS Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Sterling Capital Management LLC holds $504,866,030 across 49 Semiconductors names. GFS ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
981,057 | $196,299,694 | |
| 2 | AVGO |
Broadcom Inc.
|
164,105 | $61,990,663 | |
| 3 | ADI |
Analog Devices Inc
|
148,708 | $59,062,355 | |
| 4 | MU |
Micron Technology Inc
|
47,146 | $54,420,156 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
51,623 | $29,988,316 | |
| 6 | NXPI |
NXP Semiconductors N.V.
|
96,468 | $27,110,401 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
82,572 | $24,597,372 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
22,898 | $10,935,397 |
All Filings in GFS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $312,745 | 3,795 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $183,213 | 4,119 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $212,243 | 6,078 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $227,655 | 6,352 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $254,908 | 6,673 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $204,259 | 5,534 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $253,555 | 5,909 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $154,680 | 3,843 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||