Matrix Capital Management Company’s GlobalFoundries GFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,475,000	Closed	-$133M	–	4
2025 Q2	$133M	Sell	3,475,000 -3,489,952	-50%	-$127M	59.59%	1
2025 Q1	$257M	Sell	6,964,952 -7,300,000	-51%	-$295M	74.04%	1
2024 Q4	$612M	Sell	14,264,952 -2,250,000	-14%	-$94.3M	28.45%	2
2024 Q3	$665M	Sell	16,514,952 -400,000	-2%	-$18.6M	31.74%	2
2024 Q2	$855M	Buy	16,914,952 +135,143	+0.8%	+$6.77M	6.51%	8
2024 Q1	$874M	Sell	16,779,809 -268,191	-2%	-$14.7M	8.12%	6
2023 Q4	$1.03B	Hold	17,048,000	–	–	10.63%	5
2023 Q3	$992M	Hold	17,048,000	–	–	11.9%	2
2023 Q2	$1.1B	Sell	17,048,000 -800,000	-4%	-$48.4M	12.79%	2
2023 Q1	$1.29B	Sell	17,848,000 -650,000	-4%	-$41.1M	17.5%	2
2022 Q4	$997M	Buy	18,498,000 +1,069,740	+6%	+$62.5M	19.03%	1
2022 Q3	$843M	Buy	17,428,260 +4,835,951	+38%	+$260M	16.12%	1
2022 Q2	$508M	Buy	12,592,309 +3,414,209	+37%	+$180M	11.51%	2
2022 Q1	$573M	Buy	9,178,100 +7,678,100	+512%	+$453M	6.88%	5
2021 Q4	$97.5M	Buy	+1,500,000	New	+$93.1M	1.08%	18