§ SEMICONDUCTORS
USD · SemiconductorsGFS
GLOBALFOUNDRIES INC
USDSector · SemiconductorsBeta · 1.49
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 48.91HIGH 49.20LOW 47.5052W 29.77 — 50.98
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
315 increased/new, 101 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 27.5 | P/B | 1.63 |
| EPS (TTM) | 1.59 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Mubadala Investment Co PJSC | 423.0M | 91.8% | −6% |
| Fidelity Management | 64.1M | 0.2% | +16% |
| Marshall Wace LLP | 5.1M | 0.2% | +112% |
| Slate Path Capital LP | 5.0M | 3.3% | +4% |
| JPMORGAN CHASE & CO | 5.1M | n/a | +1224% |
| Morgan Stanley | 4.6M | 0.0% | n/a |
◇ AC INTELLIGENCE
Top institutional owners for GFS as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER83.2% · 269 holders
QUALITY / COMPOUNDER12.0% · 15 holders
DEALER / BANK3.0% · 29 holders
SYSTEMATIC / QUANT1.7% · 12 holders
TACTICAL / MACRO1.5% · 6 holders
PASSIVE / INDEX1.2% · 11 holders
INCOME / DEFENSIVE0.2% · 13 holders
ACTIVIST0.0% · 1 holder
DEEP VALUE0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for GFS in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention GFS yet.