Position in GFS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,208,435
-$21,833,397 QoQ
Shares Held
184,546
-77.8% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#71
of 439 holders
Holding Since
Dec 2021
19 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, 2026ArrowMark Colorado Holdings LLC holds $112,434,484 across 13 Semiconductors names. GFS ranks #2 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ON |
On Semiconductor Corp
|
202,230 | $19,118,824 | |
| 2 | GFS |
GLOBALFOUNDRIES Inc.
This page
|
184,546 | $15,208,435 | |
| 3 | RMBS |
Rambus Inc
|
89,514 | $11,882,088 | |
| 4 | CEVA |
Ceva Inc
|
229,000 | $10,799,640 | |
| 5 | CRDO |
Credo Technology Group Holding Ltd
|
38,011 | $10,337,091 | |
| 6 | LSCC |
Lattice Semiconductor Corp
|
62,307 | $9,530,478 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
14,200 | $8,248,922 | |
| 8 | LASR |
Nlight, Inc.
|
100,500 | $6,996,810 |
All Filings in GFS
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,208,435 | 184,546 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $37,041,832 | 832,775 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $53,461,961 | 1,530,984 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $81,509,514 | 2,274,261 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $82,108,951 | 2,149,449 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $84,843,429 | 2,298,657 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $106,123,724 | 2,473,170 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $94,206,574 | 2,340,536 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $133,515,713 | 2,640,738 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $121,318,906 | 2,328,131 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $134,283,115 | 2,215,893 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $104,705,456 | 1,799,372 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $116,354,560 | 1,801,712 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $125,189,858 | 1,734,412 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $130,142,517 | 2,414,966 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $140,928,017 | 2,914,747 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $106,004,766 | 2,627,783 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $153,850,007 | 2,464,755 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $146,235,645 | 2,250,818 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||