Position in GFS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,090,531
+$527,637 QoQ
Shares Held
13,233
+4.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#177
of 439 holders
Holding Since
Jun 2025
5 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, 2026Summit Trail Advisors, LLC holds $624,183,926 across 25 Semiconductors names. GFS ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
761,224 | $287,552,366 | |
| 2 | NVDA |
Nvidia Corp
|
844,790 | $169,034,031 | |
| 3 | MU |
Micron Technology Inc
|
43,347 | $50,035,008 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
52,964 | $30,767,317 | |
| 5 | INTC |
Intel Corp
|
149,155 | $20,826,512 | |
| 6 | ADI |
Analog Devices Inc
|
19,986 | $7,937,839 | |
| 7 | QCOM |
Qualcomm Inc/De
|
38,337 | $7,084,294 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
22,474 | $6,694,779 |
All Filings in GFS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,090,531 | 13,233 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $562,894 | 12,655 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $708,352 | 20,285 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $688,307 | 19,205 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $331,881 | 8,688 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||