Mubadala Investment Co PJSC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Mubadala Investment Co PJSC opened 223 positions, added to 70, reduced 62 and sold out of 164.
- Q2 2026: Stock GFS; Country of operation United States; Class ORDINARY SHARES; Shares before 423,042,773.
- Q2 2026: Stock LRCX; Country of operation United States; Class COM NEW; Shares before 46,175.
- Q2 2026: Stock TXN; Country of operation United States; Class COM; Shares before 55,429.
- Q2 2026: Stock BMY; Country of operation United States; Class COM; Shares before 233,437.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1704268), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | GFS
GLOBALFOUNDRIES INC | United States | ORDINARY SHARES | 423,042,773 | 399,573,756 | -23,469,017 | $18,816,942,543 | $32,928,873,232 | +$14,111,930,689 | 2026-08-14 |
|---|
| Q2 2026 | LRCX
LAM RESEARCH CORP | United States | COM NEW | 46,175 | 43,527 | -2,648 | $9,865,751 | $18,861,555 | +$8,995,804 | 2026-08-14 |
|---|
| Q2 2026 | TXN
TEXAS INSTRS INC | United States | COM | 55,429 | 28,587 | -26,842 | $10,760,986 | $8,520,927 | -$2,240,059 | 2026-08-14 |
|---|
| Q2 2026 | BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 233,437 | 212,761 | -20,676 | $14,157,954 | $12,259,289 | -$1,898,665 | 2026-08-14 |
|---|
| Q2 2026 | FDX
FEDEX CORP | United States | COM | 14,322 | 11,568 | -2,754 | $5,101,210 | $3,622,288 | -$1,478,922 | 2026-08-14 |
|---|
| Q2 2026 | GILD
GILEAD SCIENCES INC | United States | COM | 36,993 | 29,623 | -7,370 | $5,155,714 | $3,742,570 | -$1,413,144 | 2026-08-14 |
|---|
| Q2 2026 | ST
SENSATA TECHNOLOGIES HLDG PL | | SHS | 86,575 | 84,167 | -2,408 | $3,049,172 | $4,018,133 | +$968,961 | 2026-08-14 |
|---|
| Q2 2026 | NEM
NEWMONT CORP | United States | COM | 40,289 | 36,791 | -3,498 | $4,361,284 | $3,436,279 | -$925,005 | 2026-08-14 |
|---|
| Q2 2026 | ASB
ASSOCIATED BANC-CORP | United States | COM | 115,039 | 111,464 | -3,575 | $2,974,909 | $3,429,747 | +$454,838 | 2026-08-14 |
|---|
| Q2 2026 | NVST
ENVISTA HOLDINGS CORPORATION | United States | COM | 132,106 | 113,563 | -18,543 | $3,351,529 | $2,992,385 | -$359,144 | 2026-08-14 |
|---|
| Q2 2026 | TNL
TRAVEL PLUS LEISURE CO | United States | COM | 41,415 | 40,973 | -442 | $2,865,504 | $3,131,566 | +$266,062 | 2026-08-14 |
|---|
| Q1 2026 | GFS
GLOBALFOUNDRIES INC | United States | ORDINARY SHARES | 450,387,613 | 423,042,773 | -27,344,840 | $15,727,535,446 | $18,816,942,543 | +$3,089,407,097 | 2026-05-15 |
|---|
| Q1 2026 | GEN
GEN DIGITAL INC | United States | COM | 421,320 | 165,016 | -256,304 | $11,455,691 | $3,107,251 | -$8,348,440 | 2026-05-15 |
|---|
| Q1 2026 | CVS
CVS HEALTH CORP | United States | COM | 149,769 | 54,800 | -94,969 | $11,885,668 | $3,935,736 | -$7,949,932 | 2026-05-15 |
|---|
| Q1 2026 | APTV
APTIV PLC | | COM SHS | 136,826 | 54,599 | -82,227 | $10,411,090 | $3,211,693 | -$7,199,397 | 2026-05-15 |
|---|
| Q1 2026 | GILD
GILEAD SCIENCES INC | United States | COM | 100,178 | 36,993 | -63,185 | $12,295,848 | $5,155,714 | -$7,140,134 | 2026-05-15 |
|---|
| Q1 2026 | ZBRA
ZEBRA TECHNOLOGIES CORPORATI | United States | CL A | 38,873 | 17,243 | -21,630 | $9,439,142 | $3,605,166 | -$5,833,976 | 2026-05-15 |
|---|
| Q1 2026 | KGC
KINROSS GOLD CORP | | COM | 306,958 | 253,289 | -53,669 | $11,866,996 | $7,730,380 | -$4,136,616 | 2026-05-15 |
|---|
| Q1 2026 | B
BARRICK MNG CORP | | COM SHS | 226,863 | 170,166 | -56,697 | $9,879,884 | $6,941,071 | -$2,938,813 | 2026-05-15 |
|---|
| Q1 2026 | AMKR
AMKOR TECHNOLOGY INC | United States | COM | 93,201 | 57,607 | -35,594 | $3,679,575 | $2,594,043 | -$1,085,532 | 2026-05-15 |
|---|
| Q1 2026 | IVZ
INVESCO LTD | United States | SHS | 172,468 | 156,035 | -16,433 | $4,530,734 | $3,790,090 | -$740,644 | 2026-05-15 |
|---|
| Q1 2026 | CMC
COMMERCIAL METALS CO | United States | COM | 45,869 | 41,397 | -4,472 | $3,175,052 | $2,543,018 | -$632,034 | 2026-05-15 |
|---|
| Q1 2026 | AMG
AFFILIATED MANAGERS GROUP | United States | COM | 11,575 | 10,062 | -1,513 | $3,336,841 | $2,784,155 | -$552,686 | 2026-05-15 |
|---|
| Q1 2026 | CMI
CUMMINS INC | United States | COM | 9,430 | 8,227 | -1,203 | $4,813,544 | $4,426,291 | -$387,253 | 2026-05-15 |
|---|
| Q1 2026 | BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 256,633 | 233,437 | -23,196 | $13,842,784 | $14,157,954 | +$315,170 | 2026-05-15 |
|---|
| Q1 2026 | TNL
TRAVEL PLUS LEISURE CO | United States | COM | 44,970 | 41,415 | -3,555 | $3,171,734 | $2,865,504 | -$306,230 | 2026-05-15 |
|---|
| Q1 2026 | ST
SENSATA TECHNOLOGIES HLDG PL | | SHS | 88,149 | 86,575 | -1,574 | $2,934,480 | $3,049,172 | +$114,692 | 2026-05-15 |
|---|
| Q4 2025 | ADBE
ADOBE INC | United States | COM | 22,672 | 11,570 | -11,102 | $7,997,548 | $4,049,384 | -$3,948,164 | 2026-02-17 |
|---|
| Q4 2025 | DIS
DISNEY WALT CO | United States | COM | 70,143 | 35,984 | -34,159 | $8,031,374 | $4,093,900 | -$3,937,474 | 2026-02-17 |
|---|
| Q4 2025 | GL
GLOBE LIFE INC | United States | COM | 33,104 | 28,918 | -4,186 | $4,732,879 | $4,044,471 | -$688,408 | 2026-02-17 |
|---|
| Q4 2025 | MTCH
MATCH GROUP INC NEW | United States | COM | 122,901 | 115,930 | -6,971 | $4,340,863 | $3,743,380 | -$597,483 | 2026-02-17 |
|---|
| Q4 2025 | TNL
TRAVEL PLUS LEISURE CO | United States | COM | 46,925 | 44,970 | -1,955 | $2,791,568 | $3,171,734 | +$380,166 | 2026-02-17 |
|---|
| Q4 2025 | AMG
AFFILIATED MANAGERS GROUP IN | United States | COM | 13,032 | 11,575 | -1,457 | $3,107,220 | $3,336,841 | +$229,621 | 2026-02-17 |
|---|
| Q4 2025 | ORI
OLD REP INTL CORP | United States | COM | 69,224 | 63,113 | -6,111 | $2,939,943 | $2,880,477 | -$59,466 | 2026-02-17 |
|---|
| Q3 2025 | CHTR
CHARTER COMMUNICATIONS INC N | United States | CL A | 10,370 | 9,702 | -668 | $4,239,360 | $2,669,117 | -$1,570,243 | 2025-11-14 |
|---|
| Q3 2025 | APTV
APTIV PLC | | COM SHS | 64,084 | 55,498 | -8,586 | $4,371,810 | $4,785,038 | +$413,228 | 2025-11-14 |
|---|
| Q3 2025 | GEN
GEN DIGITAL INC | United States | COM | 143,979 | 135,067 | -8,912 | $4,232,983 | $3,834,552 | -$398,431 | 2025-11-14 |
|---|
| Q3 2025 | TNL
TRAVEL PLUS LEISURE CO | United States | COM | 51,715 | 46,925 | -4,790 | $2,669,011 | $2,791,568 | +$122,557 | 2025-11-14 |
|---|
| Q2 2025 | BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 69,095 | 64,652 | -4,443 | $4,214,104 | $2,992,741 | -$1,221,363 | 2025-08-14 |
|---|
| Q2 2025 | ABBV
ABBVIE INC | United States | COM | 21,848 | 18,664 | -3,184 | $4,577,593 | $3,464,412 | -$1,113,181 | 2025-08-14 |
|---|
| Q2 2025 | TSN
TYSON FOODS INC | United States | CL A | 68,737 | 61,005 | -7,732 | $4,386,108 | $3,412,620 | -$973,488 | 2025-08-14 |
|---|
| Q2 2025 | G
GENPACT LIMITED | | SHS | 52,152 | 45,652 | -6,500 | $2,627,418 | $2,009,145 | -$618,273 | 2025-08-14 |
|---|
| Q2 2025 | JAZZ
JAZZ PHARMACEUTICALS PLC | | SHS USD | 18,986 | 18,426 | -560 | $2,357,112 | $1,955,367 | -$401,745 | 2025-08-14 |
|---|
| Q2 2025 | EXEL
EXELIXIS INC | United States | COM | 65,388 | 60,911 | -4,477 | $2,414,125 | $2,684,652 | +$270,527 | 2025-08-14 |
|---|
| Q2 2025 | RTX
RTX CORPORATION | United States | COM | 32,637 | 28,980 | -3,657 | $4,323,097 | $4,231,660 | -$91,437 | 2025-08-14 |
|---|
| Q2 2025 | CHTR
CHARTER COMMUNICATIONS INC N | United States | CL A | 11,296 | 10,370 | -926 | $4,162,915 | $4,239,360 | +$76,445 | 2025-08-14 |
|---|
| Q2 2025 | JLL
JONES LANG LASALLE INC | United States | COM | 9,602 | 9,470 | -132 | $2,380,432 | $2,422,237 | +$41,805 | 2025-08-14 |
|---|
| Q1 2025 | EPAM
EPAM SYS INC | United States | COM | 20,353 | 17,147 | -3,206 | $4,758,938 | $2,895,099 | -$1,863,839 | 2025-05-15 |
|---|
| Q1 2025 | SYF
SYNCHRONY FINANCIAL | United States | COM | 65,076 | 59,816 | -5,260 | $4,229,940 | $3,166,659 | -$1,063,281 | 2025-05-15 |
|---|
| Q1 2025 | GILD
GILEAD SCIENCES INC | United States | COM | 43,908 | 42,748 | -1,160 | $4,055,782 | $4,789,913 | +$734,131 | 2025-05-15 |
|---|
| Q1 2025 | CMI
CUMMINS INC | United States | COM | 11,195 | 10,825 | -370 | $3,902,577 | $3,392,988 | -$509,589 | 2025-05-15 |
|---|
| Q1 2025 | FLS
FLOWSERVE CORP | United States | COM | 40,645 | 38,880 | -1,765 | $2,337,900 | $1,898,899 | -$439,001 | 2025-05-15 |
|---|
| Q1 2025 | UTHR
UNITED THERAPEUTICS CORP DEL | United States | COM | 6,763 | 6,404 | -359 | $2,386,257 | $1,974,161 | -$412,096 | 2025-05-15 |
|---|
| Q1 2025 | TNL
TRAVEL PLUS LEISURE CO | United States | COM | 46,437 | 45,566 | -871 | $2,342,747 | $2,109,250 | -$233,497 | 2025-05-15 |
|---|
| Q1 2025 | G
GENPACT LIMITED | | SHS | 56,371 | 52,152 | -4,219 | $2,421,134 | $2,627,418 | +$206,284 | 2025-05-15 |
|---|
| Q1 2025 | ALL
ALLSTATE CORP | United States | COM | 21,429 | 20,938 | -491 | $4,131,297 | $4,335,632 | +$204,335 | 2025-05-15 |
|---|
| Q1 2025 | UNM
UNUM GROUP | United States | COM | 33,726 | 32,101 | -1,625 | $2,463,010 | $2,614,947 | +$151,937 | 2025-05-15 |
|---|
| Q1 2025 | JAZZ
JAZZ PHARMACEUTICALS PLC | | SHS USD | 20,003 | 18,986 | -1,017 | $2,463,369 | $2,357,112 | -$106,257 | 2025-05-15 |
|---|
| Q1 2025 | EXEL
EXELIXIS INC | United States | COM | 69,579 | 65,388 | -4,191 | $2,316,981 | $2,414,125 | +$97,144 | 2025-05-15 |
|---|
| Q1 2025 | COKE
COCA COLA CONS INC | United States | COM | 1,951 | 1,832 | -119 | $2,458,240 | $2,473,200 | +$14,960 | 2025-05-15 |
|---|
| Q3 2024 | GFS
GLOBALFOUNDRIES INC | United States | ORDINARY SHARES | 469,501,994 | 450,387,613 | -19,114,381 | $23,738,020,817 | $18,128,101,423 | -$5,609,919,394 | 2024-11-13 |
|---|
| Q3 2024 | CPNG
COUPANG INC | United States | CL A | 1,428,571 | 1,000,000 | -428,571 | $29,928,562 | $24,550,000 | -$5,378,562 | 2024-11-13 |
|---|
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