Lindbrook Capital’s GlobalFoundries GFS Stock Holding History

Lindbrook Capital’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
2025 Q1	$7.2K	Sell	195 -167	-46%	-$6.75K	﹤0.01%	1797
2024 Q4	$15.5K	Buy	362 +253	+232%	+$10.6K	﹤0.01%	1428
2024 Q3	$4.39K	Sell	109 -94	-46%	-$4.36K	﹤0.01%	2062
2024 Q2	$10.3K	Buy	203 +198	+3,960%	+$9.91K	﹤0.01%	1609
2024 Q1	$261	Sell	5 -3	-38%	-$164	﹤0.01%	2577
2023 Q4	$485	Sell	8 -27	-77%	-$1.5K	﹤0.01%	2582
2023 Q3	$2.04K	Buy	35 +2	+6%	+$119	﹤0.01%	2121
2023 Q2	$2.13K	Sell	33 -26	-44%	-$1.57K	﹤0.01%	2128
2023 Q1	$4.26K	Hold	59	–	–	﹤0.01%	1916
2022 Q4	$3.18K	Buy	+59	New	+$3.45K	﹤0.01%	2026

Other funds holding GFS

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Lindbrook Capital's GFS Position: Q1 2025 in Review

Lindbrook Capital reduced its GlobalFoundries (GFS) stake by 46% in Q1 2025, selling an estimated $6.75K and leaving 195 shares worth $7.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1797.

Lindbrook Capital first reported a position in GFS in Q4 2022 and has held it in 10 quarters since. The position peaked at $15.5K in Q4 2024. 259 funds tracked by Wall St. Rank hold GFS as of Q1 2025.

Lindbrook Capital held 195 shares of GlobalFoundries worth $7.2K as of Q1 2025.
Lindbrook Capital sold 167 GlobalFoundries shares in Q1 2025, an estimated $6.75K.
GlobalFoundries made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1797 holding.
Lindbrook Capital first reported a position in GlobalFoundries in Q4 2022 and has held it in 10 quarters since.
Lindbrook Capital's GlobalFoundries position peaked at $15.5K in Q4 2024.
259 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.