Position in GFS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,477,647
-$18,458,408 QoQ
Shares Held
248,485
-71.6% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 439 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in GFS Over Time
Shares Held
Position Value (USD)
Derivatives in GFS
reported options exposure · as of Sep 30, 2025CallValue
$609,280
CallShares
17,000
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, 2026BANK OF AMERICA CORP /DE/ holds $113,197,939,904 across 60 Semiconductors names. GFS ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
195,366,864 | $39,090,955,814 | |
| 2 | AVGO |
Broadcom Inc.
|
61,423,013 | $23,202,543,157 | |
| 3 | MU |
Micron Technology Inc
|
10,174,757 | $11,744,620,252 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
15,282,620 | $7,298,520,830 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
12,088,320 | $7,022,225,967 | |
| 6 | INTC |
Intel Corp
|
31,724,362 | $4,429,672,662 | |
| 7 | TXN |
Texas Instruments Inc
|
12,416,018 | $3,700,842,481 | |
| 8 | ADI |
Analog Devices Inc
|
8,996,351 | $3,573,080,723 |
All Filings in GFS
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,477,647 | 248,485 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $38,936,055 | 875,361 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $14,828,391 | 424,639 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $23,562,898 | 657,447 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $609,280 | 17,000 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $21,797,568 | 570,617 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,925,677 | 539,845 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,480,113 | 174,321 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,648,991 | 463,329 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $384,256 | 7,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $22,130,920 | 437,716 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $25,540,412 | 490,125 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $396,036 | 7,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,672,460 | 44,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $26,857,129 | 443,187 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $34,845,856 | 598,829 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,566,179 | 44,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $5,980,108 | 92,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $82,265,488 | 1,273,854 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $103,587,031 | 1,435,121 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $20,629,044 | 285,800 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $22,666,134 | 420,600 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $78,259,379 | 1,452,206 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $2,204,101 | 40,900 | Call | Defined | 2023-02-10 | |
| 2022-09-30 | $13,538,000 | 280,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $58,552,912 | 1,211,022 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,035,705 | 670,196 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $42,308,276 | 677,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $76,399,143 | 1,223,953 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $129,940 | 2,000 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $18,529,506 | 285,201 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||