Raymond James & Associates’s GlobalFoundries GFS Stock Holding History

Raymond James & Associates’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
2024 Q3	$1.89M	Sell	46,968 -5,827	-11%	-$270K	﹤0.01%	2263
2024 Q2	$2.67M	Sell	52,795 -4,318	-8%	-$216K	﹤0.01%	1979
2024 Q1	$2.98M	Sell	57,113 -21,496	-27%	-$1.18M	﹤0.01%	1914
2023 Q4	$4.76M	Sell	78,609 -2,170	-3%	-$120K	﹤0.01%	1569
2023 Q3	$4.7M	Buy	80,779 +11,847	+17%	+$703K	﹤0.01%	1497
2023 Q2	$4.45M	Sell	68,932 -1,014	-1%	-$61.4K	﹤0.01%	1558
2023 Q1	$5.05M	Buy	69,946 +16,440	+31%	+$1.04M	﹤0.01%	1453
2022 Q4	$2.88M	Sell	53,506 -2,785	-5%	-$163K	﹤0.01%	1769
2022 Q3	$2.72M	Sell	56,291 -19,361	-26%	-$1.04M	﹤0.01%	1769
2022 Q2	$3.05M	Sell	75,652 -64,110	-46%	-$3.39M	﹤0.01%	1729
2022 Q1	$8.72M	Buy	139,762 +56,903	+69%	+$3.36M	0.01%	1143
2021 Q4	$5.38M	Buy	+82,859	New	+$5.14M	﹤0.01%	1501

Other funds holding GFS

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

First Trust Advisors

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

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

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

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return