Position in GFS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,461,705
+$1,312,609 QoQ
Shares Held
17,737
+429.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#157
of 439 holders
Holding Since
Dec 2021
19 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, 2026OSAIC HOLDINGS, INC. holds $3,932,322,118 across 68 Semiconductors names. GFS ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
9,198,621 | $1,840,552,073 | |
| 2 | AVGO |
Broadcom Inc.
|
1,449,822 | $547,670,258 | |
| 3 | MU |
Micron Technology Inc
|
347,050 | $400,596,341 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
441,188 | $256,290,519 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
491,974 | $234,952,021 | |
| 6 | INTC |
Intel Corp
|
854,459 | $119,308,108 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
378,958 | $112,887,795 | |
| 8 | QCOM |
Qualcomm Inc/De
|
406,411 | $75,100,685 |
All Filings in GFS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,461,705 | 17,737 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $149,096 | 3,352 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $97,217 | 2,784 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $113,648 | 3,171 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $140,003 | 3,665 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $239,803 | 6,497 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $285,351 | 6,650 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $318,779 | 7,920 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $490,531 | 9,702 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $735,739 | 14,119 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $859,185 | 14,178 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $941,394 | 16,178 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,177,356 | 18,231 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $5,403,679 | 74,864 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,548,652 | 65,850 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $606,693 | 12,548 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $519,374 | 12,875 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,090,539 | 17,471 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,193,951 | 18,377 | Shares | Defined | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||