Position in GFS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,738,170
+$2,340,835 QoQ
Shares Held
81,764
-17.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 439 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GFS Over Time
Shares Held
Position Value (USD)
Derivatives in GFS
reported options exposure · as of Mar 31, 2026CallValue
$4,448,000
CallShares
100,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026BARCLAYS PLC holds $44,859,870,604 across 62 Semiconductors names. GFS ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
60,797,970 | $12,165,065,814 | |
| 2 | MU |
Micron Technology Inc
|
7,009,200 | $8,090,649,465 | |
| 3 | AVGO |
Broadcom Inc.
|
13,674,914 | $5,165,698,760 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
8,297,385 | $4,820,033,917 | |
| 5 | INTC |
Intel Corp
|
21,472,818 | $2,998,249,575 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
5,749,180 | $1,712,623,228 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,292,893 | $1,572,586,907 | |
| 8 | TXN |
Texas Instruments Inc
|
4,851,096 | $1,445,966,181 |
All Filings in GFS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,738,170 | 81,764 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,397,335 | 98,861 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,448,000 | 100,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $644,587 | 18,459 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,966,856 | 557,111 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $22,766,053 | 595,970 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $18,517,673 | 501,698 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $21,955,673 | 511,668 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,006,250 | 25,000 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $11,536,012 | 286,609 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $23,831,253 | 471,346 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $25,783,611 | 494,792 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $31,020,049 | 511,882 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $12,516,494 | 215,097 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $10,963,682 | 169,769 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $17,269,642 | 239,258 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $6,598,561 | 122,445 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $986,340 | 20,400 | Put | Sole | 2022-11-03 | |
| 2022-09-30 | $1,425,116 | 29,475 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $822,936 | 20,400 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $677,106 | 16,785 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,121,000 | 50,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $115,601 | 1,852 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $3,208,388 | 51,400 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||