Position in GFS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$617,333
+$272,836 QoQ
Shares Held
7,491
-3.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#208
of 439 holders
Holding Since
Jun 2023
12 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, 2026X-Square Capital, LLC holds $45,114,254 across 6 Semiconductors names. GFS ranks #5 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMD |
Advanced Micro Devices Inc
|
36,872 | $21,419,313 | |
| 2 | MU |
Micron Technology Inc
|
14,017 | $16,179,682 | |
| 3 | NVDA |
Nvidia Corp
|
27,839 | $5,570,305 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,121 | $1,012,925 | |
| 5 | GFS |
GLOBALFOUNDRIES Inc.
This page
|
7,491 | $617,333 | |
| 6 | QCOM |
Qualcomm Inc/De
|
1,703 | $314,696 |
All Filings in GFS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $617,333 | 7,491 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $344,497 | 7,745 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $227,261 | 6,341 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $928,298 | 24,301 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $900,456 | 24,396 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,064,725 | 24,813 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $979,242 | 24,329 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,184,873 | 23,435 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,215,726 | 23,330 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $790,224 | 13,040 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $220,540 | 3,790 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $244,758 | 3,790 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||