Position in GFS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$9,481,435
+$7,076,847 QoQ
Shares Held
115,052
+112.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#78
of 439 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in GFS Over Time
Shares Held
Position Value (USD)
Derivatives in GFS
reported options exposure · as of Dec 31, 2024CallValue
$214,550
CallShares
5,000
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, 2026LPL Financial LLC holds $16,059,762,488 across 58 Semiconductors names. GFS ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
34,302,392 | $6,863,565,615 | |
| 2 | AVGO |
Broadcom Inc.
|
6,883,612 | $2,600,284,433 | |
| 3 | MU |
Micron Technology Inc
|
1,557,834 | $1,798,192,207 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
2,402,836 | $1,395,831,460 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,203,052 | $1,052,111,543 | |
| 6 | INTC |
Intel Corp
|
3,396,537 | $474,258,461 | |
| 7 | QCOM |
Qualcomm Inc/De
|
1,822,741 | $336,824,309 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
1,077,669 | $321,026,818 |
All Filings in GFS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,481,435 | 115,052 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,404,588 | 54,060 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,098,618 | 31,461 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,317,191 | 36,752 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,232,026 | 32,252 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $795,705 | 21,558 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $900,509 | 20,986 | Shares | Sole | 2025-02-11 | |
| 2024-12-31 | $214,550 | 5,000 | Call | Sole | 2025-02-11 | |
| 2024-09-30 | $1,246,904 | 30,979 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,423,213 | 28,149 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,550,793 | 29,760 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,864,722 | 30,771 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,898,215 | 32,621 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,720,238 | 42,122 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $3,263,113 | 45,208 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,956,280 | 73,414 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $9,919,195 | 205,154 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,690,405 | 215,429 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||