Lombard Odier Asset Management (Europe)’s GlobalFoundries GFS Stock Holding History

Lombard Odier Asset Management (Europe)’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	–	Sell	-24,130	Closed	-$1.04M	–	168
2024 Q4	$1.04M	Hold	24,130	–	–	0.07%	179
2024 Q3	$971K	Buy	24,130 +3,192	+15%	+$148K	0.04%	251
2024 Q2	$1.06M	Buy	20,938 +3,005	+17%	+$150K	0.05%	243
2024 Q1	$934K	Sell	17,933 -24	-0.1%	-$1.31K	0.06%	198
2023 Q4	$1.09M	Buy	17,957 +56	+0.3%	+$3.1K	0.06%	200
2023 Q3	$1.04M	Buy	+17,901	New	+$1.06M	0.05%	218

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 $5.72T AUM 30.48% 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

Lombard Odier Asset Management (Europe)'s GFS Position: Q1 2025 in Review

Lombard Odier Asset Management (Europe) sold out of GlobalFoundries (GFS) in Q1 2025, closing a stake of 24,130 shares — an estimated $1.04M sold.

Lombard Odier Asset Management (Europe) first reported a position in GFS in Q3 2023 and held it in 6 quarters. The position peaked at $1.09M in Q4 2023. 259 funds tracked by Wall St. Rank hold GFS as of Q1 2025.

Lombard Odier Asset Management (Europe) reported no remaining GlobalFoundries position as of Q1 2025 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 24,130 GlobalFoundries shares in Q1 2025, an estimated $1.04M.
Lombard Odier Asset Management (Europe) first reported a position in GlobalFoundries in Q3 2023 and held it in 6 quarters.
Lombard Odier Asset Management (Europe)'s GlobalFoundries position peaked at $1.09M in Q4 2023.
259 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2025.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2025, filed 15 May 2025.