13F

GFS GLOBALFOUNDRIES Inc.

2026Q1 · CUSIP G39387108 · Sector: Semiconductors · Themes: Foundry & OSAT

🟢 Lit · Institutions accelerating in
Holders
344
Δ holders QoQ
+24
Breadth percentile
Top 13%
Whale holders
144
Δ whales
+5
Inst. holding value
$24.8B
New positions
83
Closed positions
59
Price momentum (1Q)
Put / Call
9/18

Breadth history (34 quarters)

2022Q1: Δ+45 · h=181 2022Q2: Δ+32 · h=213 2022Q3: Δ+3 · h=216 2022Q4: Δ+36 · h=252 2023Q1: Δ+23 · h=275 2023Q2: Δ-21 · h=254 2023Q3: Δ+1 · h=255 2023Q4: Δ+9 · h=264 2024Q1: Δ-4 · h=260 2024Q2: Δ+9 · h=269 2024Q3: Δ+2 · h=271 2024Q4: Δ+1 · h=272 2025Q1: Δ-13 · h=259 2025Q2: Δ+41 · h=300 2025Q3: Δ-11 · h=289 2025Q4: Δ+31 · h=320 2026Q1: Δ+24 · h=344 2022Q1: holders=181 2022Q2: holders=213 2022Q3: holders=216 2022Q4: holders=252 2023Q1: holders=275 2023Q2: holders=254 2023Q3: holders=255 2023Q4: holders=264 2024Q1: holders=260 2024Q2: holders=269 2024Q3: holders=271 2024Q4: holders=272 2025Q1: holders=259 2025Q2: holders=300 2025Q3: holders=289 2025Q4: holders=320 2026Q1: holders=344 -45 -22.5 +0 +22.5 +45 162262362 22Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 7 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 13%
2025Q4 Top 17%
2025Q2 Top 6%
2023Q1 Top 6%
2022Q4 Top 10%
2022Q2 Top 2%
2022Q1 Top 2%

Options Sentiment

Put holders
9
QoQ: -1
Call holders
18
QoQ: +8

See methodology →