Matrix Capital Management Company’s GlobalFoundries GFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Sell |
3,475,000
-3,489,952
| -50% | -$133M | 59.59% | 1 |
|
|
2025
Q1 | $257M | Sell |
6,964,952
-7,300,000
| -51% | -$269M | 74.04% | 1 |
|
|
2024
Q4 | $612M | Sell |
14,264,952
-2,250,000
| -14% | -$96.5M | 28.45% | 2 |
|
|
2024
Q3 | $665M | Sell |
16,514,952
-400,000
| -2% | -$16.1M | 31.74% | 2 |
|
|
2024
Q2 | $855M | Buy |
16,914,952
+135,143
| +0.8% | +$6.83M | 6.51% | 8 |
|
|
2024
Q1 | $874M | Sell |
16,779,809
-268,191
| -2% | -$14M | 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% | -$51.7M | 12.79% | 2 |
|
|
2023
Q1 | $1.29B | Sell |
17,848,000
-650,000
| -4% | -$46.9M | 17.5% | 2 |
|
|
2022
Q4 | $997M | Buy |
18,498,000
+1,069,740
| +6% | +$57.6M | 19.03% | 1 |
|
|
2022
Q3 | $843M | Buy |
17,428,260
+4,835,951
| +38% | +$234M | 16.12% | 1 |
|
|
2022
Q2 | $508M | Buy |
12,592,309
+3,414,209
| +37% | +$138M | 11.51% | 2 |
|
|
2022
Q1 | $573M | Buy |
9,178,100
+7,678,100
| +512% | +$479M | 6.88% | 5 |
|
|
2021
Q4 | $97.5M | Buy |
+1,500,000
| New | +$97.5M | 1.08% | 18 |
|