LPL Financial
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LPL Financial’s GlobalFoundries GFS Stock Holding History

LPL Financial’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
Q1 		$2.4M Buy
54,060
+22,599
+72% +$996K ﹤0.01% 3326
2025
Q4 		$1.1M Sell
31,461
-5,291
-14% -$188K ﹤0.01% 3976
2025
Q3 		$1.32M Buy
36,752
+4,500
+14% +$161K ﹤0.01% 3734
2025
Q2 		$1.23M Buy
32,252
+10,694
+50% +$388K ﹤0.01% 3560
2025
Q1 		$796K Buy
21,558
+572
+3% +$23.1K ﹤0.01% 3750
2024
Q4 		$901K Sell
20,986
-9,993
-32% -$419K ﹤0.01% 3574
2024
Q3 		$1.25M Buy
30,979
+2,830
+10% +$131K ﹤0.01% 3182
2024
Q2 		$1.42M Sell
28,149
-1,611
-5% -$80.7K ﹤0.01% 2920
2024
Q1 		$1.55M Sell
29,760
-1,011
-3% -$55.4K ﹤0.01% 2772
2023
Q4 		$1.86M Sell
30,771
-1,850
-6% -$103K ﹤0.01% 2472
2023
Q3 		$1.9M Sell
32,621
-9,501
-23% -$564K ﹤0.01% 2330
2023
Q2 		$2.72M Sell
42,122
-3,086
-7% -$187K ﹤0.01% 1995
2023
Q1 		$3.26M Sell
45,208
-28,206
-38% -$1.78M ﹤0.01% 1791
2022
Q4 		$3.96M Sell
73,414
-131,740
-64% -$7.7M ﹤0.01% 1600
2022
Q3 		$9.92M Sell
205,154
-10,275
-5% -$553K 0.01% 960
2022
Q2 		$8.69M Buy
+215,429
New +$11.4M 0.01% 1044

Other funds holding GFS

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LPL Financial's GFS Position: Q1 2026 in Review

LPL Financial increased its GlobalFoundries (GFS) stake by 72% in Q1 2026, buying an estimated $996K and bringing the position to 54,060 shares worth $2.4M. The position accounts for ﹤0.01% of the portfolio, ranked #3326.

LPL Financial first reported a position in GFS in Q2 2022 and has held it in 16 quarters since. The position peaked at $9.92M in Q3 2022. 347 funds tracked by Wall St. Rank hold GFS as of Q1 2026.

  • LPL Financial held 54,060 shares of GlobalFoundries worth $2.4M as of Q1 2026.
  • LPL Financial bought 22,599 GlobalFoundries shares in Q1 2026, an estimated $996K.
  • GlobalFoundries made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #3326 holding.
  • LPL Financial first reported a position in GlobalFoundries in Q2 2022 and has held it in 16 quarters since.
  • LPL Financial's GlobalFoundries position peaked at $9.92M in Q3 2022.
  • 347 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.