Position in GFS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,298,781
+$650,574 QoQ
Shares Held
15,760
+8.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#164
of 441 holders
Holding Since
Dec 2021
7 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in GFS Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $3,549,495,993 across 44 Semiconductors names. GFS ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
8,797,901 | $1,760,372,011 | |
| 2 | AVGO |
Broadcom Inc.
|
2,069,516 | $781,759,669 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
572,450 | $273,384,946 | |
| 4 | QCOM |
Qualcomm Inc/De
|
985,056 | $182,028,498 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
224,378 | $130,343,423 | |
| 6 | MU |
Micron Technology Inc
|
98,418 | $113,602,913 | |
| 7 | TXN |
Texas Instruments Inc
|
203,746 | $60,730,570 | |
| 8 | INTC |
Intel Corp
|
400,518 | $55,924,328 |
All Filings in GFS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,298,781 | 15,760 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $648,207 | 14,573 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $459,442 | 13,157 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $226,293 | 6,314 | Shares | Sole | 2025-11-19 | |
| 2022-06-30 | $9,923 | 246 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $13,545 | 217 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,550 | 147 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||