Position in GFS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$337,468
+$103,059 QoQ
Shares Held
4,095
-22.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#254
of 439 holders
Holding Since
Dec 2021
18 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, 2026OPPENHEIMER & CO INC holds $738,209,871 across 25 Semiconductors names. GFS ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,252,314 | $250,575,508 | |
| 2 | AVGO |
Broadcom Inc.
|
309,875 | $117,055,281 | |
| 3 | MRVL |
Marvell Technology, Inc.
|
280,433 | $83,538,186 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
114,779 | $66,676,268 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
128,423 | $61,330,972 | |
| 6 | MU |
Micron Technology Inc
|
48,520 | $56,006,150 | |
| 7 | QCOM |
Qualcomm Inc/De
|
113,687 | $21,008,220 | |
| 8 | INTC |
Intel Corp
|
120,060 | $16,763,977 |
All Filings in GFS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $337,468 | 4,095 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $234,409 | 5,270 | Shares | Sole | 2026-04-24 | |
| 2025-09-30 | $302,848 | 8,450 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $288,486 | 7,552 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $297,125 | 8,050 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $469,864 | 10,950 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $437,718 | 10,875 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $549,081 | 10,860 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $579,775 | 11,126 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $511,464 | 8,440 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $507,998 | 8,730 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $568,626 | 8,805 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $622,480 | 8,624 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $466,687 | 8,660 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $492,686 | 10,190 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $523,774 | 12,984 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $650,104 | 10,415 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $590,252 | 9,085 | Shares | Sole | 2022-02-02 | |
| No filing history on record for this holder in this stock. | ||||||