Position in GFS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$328,455,768
+$325,616,566 QoQ
Shares Held
3,985,630
+6144.0% QoQ
Ownership
0.726%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#5
of 439 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in GFS Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $179,850,096,696 across 53 Semiconductors names. GFS ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
369,829,781 | $73,999,240,879 | |
| 2 | AVGO |
Broadcom Inc.
|
82,851,970 | $31,297,331,667 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
35,938,258 | $20,876,893,454 | |
| 4 | MU |
Micron Technology Inc
|
14,165,845 | $16,351,493,224 | |
| 5 | INTC |
Intel Corp
|
53,547,772 | $7,476,875,404 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
11,320,845 | $5,406,495,945 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
13,833,088 | $4,120,738,583 | |
| 8 | ADI |
Analog Devices Inc
|
7,782,510 | $3,090,979,495 |
All Filings in GFS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $328,455,768 | 3,985,630 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,839,202 | 63,831 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,644,243 | 47,086 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,554,058 | 43,361 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,448,467 | 37,918 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,265,754 | 34,293 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,338,234 | 31,187 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,069,160 | 26,563 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,202,670 | 23,787 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $906,453 | 17,395 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $910,939 | 15,032 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $761,532 | 13,087 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $774,960 | 12,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $709,818 | 9,834 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $490,129 | 9,095 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $402,320 | 8,321 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||