13F

Position

Fidelity in GLOBALFOUNDRIES Inc.

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $2.43B$44.48$82.41

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202555.5M$1.94B0.1%
Q1 202664.1M$2.85B$44.48$530.2M$382.3M0.1%
Q2 202669.8M$5.76B$82.41$2.43B$477.2M0.3%