Position in GFS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,968,062
+$10,016,018 QoQ
Shares Held
230,167
+14.4% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#58
of 441 holders
Holding Since
Mar 2022
15 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, 2026Gotham Asset Management, LLC holds $1,693,041,305 across 33 Semiconductors names. GFS ranks #16 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
4,018,967 | $804,155,107 | |
| 2 | MU |
Micron Technology Inc
|
127,169 | $146,789,905 | |
| 3 | AVGO |
Broadcom Inc.
|
337,845 | $127,620,948 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
131,260 | $76,250,246 | |
| 5 | ON |
On Semiconductor Corp
|
695,708 | $65,772,234 | |
| 6 | QCOM |
Qualcomm Inc/De
|
261,133 | $48,254,767 | |
| 7 | CRUS |
Cirrus Logic, Inc.
|
322,885 | $47,958,109 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
158,727 | $47,283,186 |
All Filings in GFS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,968,062 | 230,167 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,952,044 | 201,260 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,818,758 | 195,268 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,975,400 | 83,019 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,580,483 | 276,976 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,299,384 | 89,390 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,611,219 | 84,158 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,345,993 | 107,975 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $826,453 | 16,346 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,467,564 | 47,353 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $589,710 | 8,170 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,758,847 | 106,863 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $874,941 | 18,096 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $347,851 | 8,623 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $431,197 | 6,908 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||