Asset Dedication LLC’s GlobalFoundries GFS Stock Holding History

Asset Dedication LLC’s Portfolio GFS Stock Details GFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.11K	Hold	62	–	–	﹤0.01%	904
2026 Q1	$2.76K	Hold	62	–	–	﹤0.01%	936
2025 Q4	$2.17K	Hold	62	–	–	﹤0.01%	1002
2025 Q3	$2.22K	Hold	62	–	–	﹤0.01%	1011
2025 Q2	$2.37K	Hold	62	–	–	﹤0.01%	1012
2025 Q1	$2.29K	Hold	62	–	–	﹤0.01%	951
2024 Q4	$2.66K	Hold	62	–	–	﹤0.01%	945
2024 Q3	$2.5K	Hold	62	–	–	﹤0.01%	997
2024 Q2	$3.13K	Hold	62	–	–	﹤0.01%	1011
2024 Q1	$3K	Sell	62 -62	-50%	-$3.4K	﹤0.01%	859
2023 Q4	$8K	Hold	124	–	–	﹤0.01%	716
2023 Q3	$8K	Hold	124	–	–	﹤0.01%	706
2023 Q2	$8K	Buy	124 +62	+100%	+$3.75K	﹤0.01%	698
2023 Q1	$4K	Sell	62 -50	-45%	-$3.16K	﹤0.01%	782
2022 Q4	$6K	Buy	+112	New	+$6.55K	﹤0.01%	717

Other funds holding GFS

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Asset Dedication LLC's GFS Position: Q2 2026 in Review

Asset Dedication LLC held its GlobalFoundries (GFS) position steady in Q2 2026 at 62 shares worth $5.11K. The position accounts for ﹤0.01% of the portfolio, ranked #904.

Asset Dedication LLC first reported a position in GFS in Q4 2022 and has held it in 15 quarters since. The position peaked at $8K in Q4 2023. 443 funds tracked by Wall St. Rank hold GFS as of Q2 2026.

Asset Dedication LLC held 62 shares of GlobalFoundries worth $5.11K as of Q2 2026.
Asset Dedication LLC left its GlobalFoundries share count unchanged in Q2 2026.
GlobalFoundries made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #904 holding.
Asset Dedication LLC first reported a position in GlobalFoundries in Q4 2022 and has held it in 15 quarters since.
Asset Dedication LLC's GlobalFoundries position peaked at $8K in Q4 2023.
443 funds tracked by Wall St. Rank held GlobalFoundries as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.