Position in GFS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$5,109
+$2,352 QoQ
Shares Held
62
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#384
of 439 holders
Holding Since
Dec 2022
15 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, 2026Asset Dedication, LLC holds $47,792,995 across 18 Semiconductors names. GFS ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
84,866 | $16,980,837 | |
| 2 | AVGO |
Broadcom Inc.
|
32,984 | $12,459,706 | |
| 3 | MU |
Micron Technology Inc
|
5,024 | $5,799,152 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
7,633 | $4,434,086 | |
| 5 | INTC |
Intel Corp
|
24,538 | $3,426,240 | |
| 6 | TXN |
Texas Instruments Inc
|
7,529 | $2,244,169 | |
| 7 | QCOM |
Qualcomm Inc/De
|
3,989 | $737,127 | |
| 8 | ARM |
Arm Holdings PLC /Uk
|
1,710 | $606,314 |
All Filings in GFS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,109 | 62 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,757 | 62 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $2,165 | 62 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,222 | 62 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $2,368 | 62 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $2,288 | 62 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,660 | 62 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,495 | 62 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $3,134 | 62 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $3,230 | 62 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $7,514 | 124 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $7,215 | 124 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,007 | 124 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $4 | 62 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $6,035 | 112 | Shares | Sole | 2023-01-19 | |
| No filing history on record for this holder in this stock. | ||||||