Position in GFS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$810,007
+$380,642 QoQ
Shares Held
9,829
+1.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#190
of 439 holders
Holding Since
Dec 2021
7 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, 2026XPONANCE LLC holds $2,929,526,996 across 38 Semiconductors names. GFS ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
6,686,846 | $1,337,971,016 | |
| 2 | AVGO |
Broadcom Inc.
|
1,322,921 | $499,733,407 | |
| 3 | MU |
Micron Technology Inc
|
316,243 | $365,036,132 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
461,498 | $268,088,803 | |
| 5 | INTC |
Intel Corp
|
846,607 | $118,211,735 | |
| 6 | TXN |
Texas Instruments Inc
|
257,606 | $76,784,620 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
235,774 | $70,234,716 | |
| 8 | ADI |
Analog Devices Inc
|
102,183 | $40,584,022 |
All Filings in GFS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $810,007 | 9,829 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $429,365 | 9,653 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $207,005 | 5,928 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $205,291 | 5,728 | Shares | Sole | 2025-11-12 | |
| 2023-03-31 | $259,775 | 3,599 | Shares | Sole | 2023-04-18 | |
| 2022-03-31 | $212,477 | 3,404 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $214,855 | 3,307 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||