GLOBALFOUNDRIES INC GFS
ORDINARY SHARES · Common Stock · CUSIP G39387108 · ISIN KYG393871085
Multinational semiconductor company
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($28.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $82.37. Options: 19 managers hold calls ($410.8m notional), 18 hold puts ($377.1m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 218 |
| Q4 2022 | 252 |
| Q1 2023 | 279 |
| Q2 2023 | 255 |
| Q3 2023 | 256 |
| Q4 2023 | 262 |
| Q1 2024 | 259 |
| Q2 2024 | 269 |
| Q3 2024 | 272 |
| Q4 2024 | 270 |
| Q1 2025 | 261 |
| Q2 2025 | 301 |
| Q3 2025 | 287 |
| Q4 2025 | 320 |
| Q1 2026 | 351 |
| Q2 2026 | 443 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 144 | 125 |
| Q4 2024 | 122 | 133 |
| Q1 2025 | 142 | 135 |
| Q2 2025 | 188 | 104 |
| Q3 2025 | 165 | 147 |
| Q4 2025 | 176 | 148 |
| Q1 2026 | 222 | 120 |
| Q2 2026 | 298 | 138 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $96.8m | $116.5m | 1.20 |
| Q4 2025 | $58.7m | $54.8m | 0.93 |
| Q1 2026 | $276.9m | $56.1m | 0.20 |
| Q2 2026 | $410.8m | $377.1m | 0.92 |
Biggest buyers
| FMR LLC | Added | +5.8m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +3.9m |
| VICTORY CAPITAL MANAGEMENT INC | New | +3.1m |
| VOYA INVESTMENT MANAGEMENT LLC | Added | +2.0m |
| JPMORGAN CHASE & CO | Added | +1.7m |
| Invesco Ltd. | Added | +1.2m |
| FRED ALGER MANAGEMENT, LLC | New | +1.1m |
| TWO SIGMA INVESTMENTS, LP | Added | +743.2k |
| Alyeska Investment Group, L.P. | New | +660.0k |
| Ceredex Value Advisors LLC | New | +565.1k |
Biggest sellers
| Mubadala Investment Co PJSC | Reduced | -23.5m |
| Slate Path Capital LP | Sold out | -5.0m |
| Ghisallo Capital Management LLC | Sold out | -1.8m |
| MORGAN STANLEY | Reduced | -1.5m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -1.4m |
| Burkehill Global Management, LP | Sold out | -1.3m |
| GOLDMAN SACHS GROUP INC | Reduced | -1.2m |
| AQR CAPITAL MANAGEMENT LLC | Reduced | -1.1m |
| Squarepoint Ops LLC | Reduced | -726.1k |
| Woodline Partners LP | Reduced | -697.2k |
Biggest calls
| JANE STREET GROUP, LLC | Added | $144.9m1.8m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $89.9m1.1m shares |
| CITADEL ADVISORS LLC | Reduced | $63.8m773.9k shares |
| IMC-Chicago, LLC | Added | $28.1m340.6k shares |
| GROUP ONE TRADING LLC | Reduced | $21.5m260.6k shares |
| Walleye Trading LLC | Reduced | $13.3m161.6k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $13.1m158.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $9.3m113.0k shares |
| Point72 Asset Management, L.P. | New | $8.3m100.8k shares |
| PEAK6 LLC | Reduced | $6.5m79.2k shares |
Biggest puts
| JANE STREET GROUP, LLC | Added | $130.5m1.6m shares |
| CITADEL ADVISORS LLC | Added | $60.8m737.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $49.0m594.2k shares |
| BNP PARIBAS FINANCIAL MARKETS | New | $41.2m5.0k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $23.0m278.9k shares |
| IMC-Chicago, LLC | Added | $22.0m267.5k shares |
| GROUP ONE TRADING LLC | Added | $12.8m155.1k shares |
| SIMPLEX TRADING, LLC | Added | $11.4m138.8k shares |
| Walleye Trading LLC | Added | $10.6m129.0k shares |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | New | $5.1m62.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Mubadala Investment Co PJSC 13G · exempt (held before listing) -4.2 pts · filed 2026-08-10 | 72.8% |
| FMR LLC 13G · institution +1.2 pts · filed 2026-08-06 | 12.7% |
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 0 | — | 2 | $121.6k | $121.6k |
| Q2 2026 | 0 | — | 4 | $2.5m | $1.9m |
| Q3 2026 | 1 | $768 | 4 | $1.1m | $1.1m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-09-28 | Raman Pradheepa Chief People Officer | Sold plan | $104.7k2.1k shares |
| 2026-09-24 | Azar Samak L Chief Legal Officer | Sold plan | $15.3k335 shares |
| 2026-09-17 | Azar Samak L Chief Legal Officer | Sold plan | $15.0k335 shares |
| 2026-09-10 | Azar Samak L Chief Legal Officer | Sold plan | $15.0k335 shares |
| 2026-09-03 | Azar Samak L Chief Legal Officer | Sold plan | $14.5k335 shares |
| 2026-08-27 | Azar Samak L Chief Legal Officer | Sold plan | $15.7k335 shares |
| 2026-08-20 | Azar Samak L Chief Legal Officer | Sold plan | $16.2k335 shares |
| 2026-08-18 | Raman Pradheepa Chief People Officer | Sold plan | $345.6k6.8k shares |
| 2026-08-13 | Azar Samak L Chief Legal Officer | Sold plan | $17.6k335 shares |
| 2026-08-06 | Azar Samak L Chief Legal Officer | Sold plan | $16.2k335 shares |
| 2026-07-30 | Azar Samak L Chief Legal Officer | Sold plan | $16.4k335 shares |
| 2026-07-23 | Azar Samak L Chief Legal Officer | Sold plan | $19.1k335 shares |
| 2026-07-22 | Hogan Michael James Chief Strategy Officer | Sold plan | $40.9k707 shares |
| 2026-07-20 | Dorchak Glenda Director | Sold plan | $232.9k4.0k shares |
| 2026-07-16 | Azar Samak L Chief Legal Officer | Sold plan | $19.8k335 shares |
| 2026-07-15 | Hogan Michael James Chief Strategy Officer | Bought | $76812 shares |
| 2026-07-09 | Hogan Michael James Chief Strategy Officer | Sold plan | $35.5k500 shares |
| 2026-07-09 | Azar Samak L Chief Legal Officer | Sold plan | $23.8k335 shares |
| 2026-07-08 | Hogan Michael James Chief Strategy Officer | Sold plan | $145.0k2.2k shares |
| 2026-07-02 | Azar Samak L Chief Legal Officer | Sold plan | $25.9k335 shares |
| 2026-06-25 | Azar Samak L Chief Legal Officer | Sold plan | $29.2k335 shares |
| 2026-06-24 | Hogan Michael James Chief Strategy Officer | Sold plan | $233.9k2.8k shares |
| 2026-06-18 | Azar Samak L Chief Legal Officer | Sold plan | $27.9k335 shares |
| 2026-06-11 | Azar Samak L Chief Legal Officer | Sold plan | $25.8k335 shares |
| 2026-06-10 | Hogan Michael James Chief Strategy Officer | Sold plan | $210.5k2.8k shares |
| 2026-06-04 | Azar Samak L Chief Legal Officer | Sold plan | $27.5k335 shares |
| 2026-05-28 | Azar Samak L Chief Legal Officer | Sold plan | $27.1k335 shares |
| 2026-05-27 | Hogan Michael James Chief Strategy Officer | Sold plan | $232.1k2.8k shares |
| 2026-05-21 | Azar Samak L Chief Legal Officer | Sold plan | $26.1k335 shares |
| 2026-05-14 | Azar Samak L Chief Legal Officer | Sold plan | $37.4k500 shares |
The latest 30 of 44 trades.
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Mubadala Investment Co PJSC 94.70% of their portfolio | 399.6m $32.9bn | Reduced -23.5m |
| FMR LLC 0.25% of their portfolio | 69.8m $5.8bn | Added +5.8m |
| JPMORGAN CHASE & CO 0.03% of their portfolio | 6.8m $547.2m | Added +1.7m |
| MARSHALL WACE, LLP 0.32% of their portfolio | 4.6m $377.6m | Reduced -469.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio | 4.0m $328.5m | Added +3.9m |
| TWO SIGMA INVESTMENTS, LP 0.21% of their portfolio | 3.4m $281.6m | Added +743.2k |
| BlackRock, Inc. 0.00% of their portfolio | 3.2m $261.6m | Added +86.9k |
| VICTORY CAPITAL MANAGEMENT INC 0.14% of their portfolio | 3.1m $254.8m | New |
| MORGAN STANLEY 0.01% of their portfolio | 3.1m $254.6m | Reduced -1.5m |
| BESSEMER GROUP INC 0.32% of their portfolio | 2.8m $232.4m | Added +6.3k |
| CITADEL ADVISORS LLC 0.12% of their portfolio | 2.5m $210.0m | Added +525.1k |
| JANE STREET GROUP, LLC 0.12% of their portfolio | 2.3m $193.6m | Added +429.6k |
| AQR CAPITAL MANAGEMENT LLC 0.06% of their portfolio | 2.1m $174.5m | Reduced -1.1m |
| Invesco Ltd. 0.01% of their portfolio | 2.1m $172.9m | Added +1.2m |
| VOYA INVESTMENT MANAGEMENT LLC 0.14% of their portfolio | 2.0m $166.9m | Added +2.0m |
| MILLENNIUM MANAGEMENT LLC 0.10% of their portfolio | 1.8m $144.9m | Reduced -1.4m |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 1.3m $108.2m | Reduced -26.9k |
| Phoenix Financial Ltd. 0.74% of their portfolio | 1.3m $108.4m | Added +208.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.2m $102.0m | Added +147.1k |
| STATE STREET CORP 0.00% of their portfolio | 1.2m $101.6m | Added +8.1k |
| Qube Research & Technologies Ltd 0.11% of their portfolio | 1.2m $99.9m | Added +144.7k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.2m $95.4m | Reduced -1.2m |
| FRED ALGER MANAGEMENT, LLC 0.29% of their portfolio | 1.1m $88.1m | New |
| UBS Group AG 0.01% of their portfolio | 1.0m $84.0m | Added +156.8k |
| Mirae Asset Global Investments Co., Ltd. 0.13% of their portfolio | 831.5k $68.5m | Added +196.6k |
| Balyasny Asset Management L.P. 0.12% of their portfolio | 783.3k $64.6m | Reduced -559.4k |
| Squarepoint Ops LLC 0.12% of their portfolio | 766.4k $63.2m | Reduced -726.1k |
| NORGES BANK 0.01% of their portfolio | 732.8k $60.4m | Not comparable |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.09% of their portfolio | 719.8k $59.3m | Reduced -136.3k |
| Alyeska Investment Group, L.P. 0.14% of their portfolio | 660.0k $54.4m | New |
| BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio | 658.0k $54.2m | Added +392.4k |
| FIRST TRUST ADVISORS LP 0.03% of their portfolio | 587.4k $48.4m | Added +322.5k |
| Ceredex Value Advisors LLC 1.31% of their portfolio | 565.1k $46.6m | New |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.06% of their portfolio | 518.5k $42.7m | Reduced -196.5k |
| NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio | 504.3k $41.6m | New |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.06% of their portfolio | 500.0k $41.2m | Reduced -400.0k |
| Alta Park Capital, LP 3.60% of their portfolio | 471.2k $38.8m | New |
| TUDOR INVESTMENT CORP ET AL 0.16% of their portfolio | 459.3k $37.9m | Added +439.2k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio | 429.8k $35.4m | Reduced -246.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 414.6k $34.2m | Reduced -49.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio | 411.9k $33.9m | Added +346.2k |
| Legal & General Group Plc 0.01% of their portfolio | 384.6k $31.7m | Reduced -17.2k |
| FIL Ltd 0.02% of their portfolio | 380.3k $31.3m | New |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 331.2k $27.3m | Reduced -314.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 304.6k $25.1m | Added +110.7k |
| Focus Partners Wealth 0.03% of their portfolio | 301.4k $24.8m | Added +288.2k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 297.5k $13.2m | Added +800 |
| Nuveen, LLC 0.01% of their portfolio | 272.7k $22.5m | Added +36.3k |
| APPLETON PARTNERS INC/MA 1.37% of their portfolio | 272.2k $22.4m | Added +3.5k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio | 270.9k $22.3m | Added +16.1k |
| Senvest Management, LLC 0.63% of their portfolio | 260.4k $21.5m | New |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 255.3k $21.0m | Added +168.8k |
| SEVEN GRAND MANAGERS, LLC 0.83% of their portfolio | 250.0k $20.6m | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 248.5k $20.5m | Reduced -626.9k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 244.4k $20.1m | Added +17.4k |
| Jain Global LLC 0.23% of their portfolio | 240.0k $19.8m | Reduced -49.6k |
| Select Equity Group, L.P. 0.10% of their portfolio | 231.8k $19.1m | Added +39.8k |
| Gotham Asset Management, LLC 0.04% of their portfolio | 230.2k $19.0m | Added +28.9k |
| Walleye Capital LLC 0.09% of their portfolio | 230.1k $19.0m | Added +34.9k |
| Man Group plc 0.03% of their portfolio | 223.0k $18.4m | Added +52.0k |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 220.1k $18.1m | Added +208.1k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.01% of their portfolio | 217.3k $17.9m | Added +40.7k |
| CITIGROUP INC 0.01% of their portfolio | 214.2k $17.7m | Reduced -50.9k |
| WORLDQUANT MILLENNIUM ADVISORS LLC 0.06% of their portfolio | 201.7k $16.6m | Added +178.0k |
| 3G Capital Partners LP 4.42% of their portfolio | 200.0k $16.5m | New |
| Harel Insurance Investments & Financial Services Ltd. 0.08% of their portfolio | 196.1k $16.2m | New |
| NATIXIS 0.08% of their portfolio | 192.9k $15.9m | Added +16.2k |
| NISSAY ASSET MANAGEMENT CORP /JAPAN 0.07% of their portfolio | 191.5k $15.8m | Added +55.2k |
| Amundi 0.00% of their portfolio | 190.0k $15.7m | Added +150.9k |
| ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio | 188.5k $15.5m | New |
| ArrowMark Colorado Holdings LLC 0.63% of their portfolio | 184.5k $15.2m | Reduced -648.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 183.1k $15.1m | Added +176.9k |
| California Public Employees Retirement System 0.01% of their portfolio | 168.6k $13.9m | Reduced -23.7k |
| Krane Funds Advisors LLC 0.42% of their portfolio | 144.9k $11.9m | New |
| TORONTO DOMINION BANK 0.02% of their portfolio | 120.1k $9.9m | New |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 118.5k $9.8m | Added +12.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 115.6k $9.5m | Added +64.0k |
| LPL Financial LLC 0.00% of their portfolio | 115.1k $9.5m | Added +61.0k |
| Old West Investment Management, LLC 0.99% of their portfolio | 113.9k $9.4m | Reduced -37.3k |
| KORNITZER CAPITAL MANAGEMENT INC /KS 0.19% of their portfolio | 107.7k $8.9m | New |
| Voleon Capital Management LP 0.16% of their portfolio | 106.5k $8.8m | New |
| Delta Global Management LP 0.93% of their portfolio | 104.1k $8.6m | Reduced -287.8k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 102.8k $8.5m | Reduced -1.2k |
| HRT FINANCIAL LP 0.02% of their portfolio | 99.9k $8.2m | Reduced -442.2k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 93.7k $7.7m | Added +91.6k |
| Catalyst Funds Management Pty Ltd 0.42% of their portfolio | 90.4k $7.4m | Added +46.7k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 89.2k $7.4m | Added +25.9k |
| BARCLAYS PLC 0.00% of their portfolio | 81.8k $6.7m | Reduced -17.1k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 79.4k $6.5m | Reduced -1.2k |
| Mariner, LLC 0.01% of their portfolio | 72.0k $5.9m | Reduced -7.7k |
| Walleye Trading LLC 0.08% of their portfolio | 71.9k $5.9m | Reduced -485.4k |
| PINNBROOK CAPITAL MANAGEMENT LP 0.98% of their portfolio | 71.6k $5.9m | New |
| Hel Ved Capital Management Ltd 0.82% of their portfolio | 70.7k $5.8m | New |
| SEI INVESTMENTS CO 0.00% of their portfolio | 65.5k $5.4m | Added +17.3k |
| SummitTX Capital, L.P. 0.14% of their portfolio | 62.6k $5.2m | Added +41.7k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 62.6k $5.2m | Added +31.9k |
| Potrero Capital Research LLC 3.08% of their portfolio | 61.1k $5.0m | New |
| Alight Capital Management LP 0.80% of their portfolio | 60.0k $4.9m | New |
| TRUIST FINANCIAL CORP 0.01% of their portfolio | 60.0k $4.9m | New |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 59.7k $4.9m | Added +15.1k |