Position in GFS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$17,652,303
+$5,861,412 QoQ
Shares Held
214,201
-19.2% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#63
of 439 holders
Holding Since
Dec 2021
19 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, 2026CITIGROUP INC holds $38,266,206,574 across 63 Semiconductors names. GFS ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
61,302,267 | $12,265,970,601 | |
| 2 | MU |
Micron Technology Inc
|
5,298,369 | $6,115,854,352 | |
| 3 | AVGO |
Broadcom Inc.
|
11,332,260 | $4,280,761,213 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
6,381,037 | $3,706,808,202 | |
| 5 | INTC |
Intel Corp
|
15,291,750 | $2,135,187,051 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,347,667 | $1,598,745,326 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
4,437,598 | $1,321,916,067 | |
| 8 | QCOM |
Qualcomm Inc/De
|
5,262,848 | $972,521,680 |
All Filings in GFS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,652,303 | 214,201 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $11,790,891 | 265,083 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $10,218,603 | 292,629 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,298,741 | 454,764 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $19,854,372 | 519,748 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $18,916,078 | 512,492 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $23,155,651 | 539,633 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $25,287,423 | 628,259 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $27,379,200 | 541,519 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $17,368,627 | 333,307 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $19,831,652 | 327,255 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $17,224,356 | 296,002 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $19,890,574 | 307,999 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $10,136,814 | 140,438 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $9,057,236 | 168,069 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $10,691,973 | 221,137 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $599,412 | 14,859 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $350,051 | 5,608 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $274,108 | 4,219 | Shares | Defined | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||