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Mubadala Investment Co PJSC Last Quarter Change: USA Stocks, Reduced

Mubadala Investment Co PJSC quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Mubadala Investment Co PJSC opened 34 positions, added to 15, reduced 11, sold out of 33 and left 10 unchanged. The largest increase in value was GFS (+$14,111,930,689); the largest decrease was OTF (-$52,623,012).

  • GFS: Country of operation United States; Class ORDINARY SHARES; Shares 2026-03-31 423,042,773; Shares 2026-06-30 399,573,756.
  • LRCX: Country of operation United States; Class COM NEW; Shares 2026-03-31 46,175; Shares 2026-06-30 43,527.
  • TXN: Country of operation United States; Class COM; Shares 2026-03-31 55,429; Shares 2026-06-30 28,587.
  • BMY: Country of operation United States; Class COM; Shares 2026-03-31 233,437; Shares 2026-06-30 212,761.

Two Form 13F-HR filings compared (SEC CIK 1704268): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). 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; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
GFS
GLOBALFOUNDRIES INC
United StatesORDINARY SHARES423,042,773399,573,756-23,469,017$18,816,942,543$32,928,873,232+$14,111,930,689
LRCX
LAM RESEARCH CORP
United StatesCOM NEW46,17543,527-2,648$9,865,751$18,861,555+$8,995,804
TXN
TEXAS INSTRS INC
United StatesCOM55,42928,587-26,842$10,760,986$8,520,927-$2,240,059
BMY
BRISTOL-MYERS SQUIBB CO
United StatesCOM233,437212,761-20,676$14,157,954$12,259,289-$1,898,665
FDX
FEDEX CORP
United StatesCOM14,32211,568-2,754$5,101,210$3,622,288-$1,478,922
GILD
GILEAD SCIENCES INC
United StatesCOM36,99329,623-7,370$5,155,714$3,742,570-$1,413,144
ST
SENSATA TECHNOLOGIES HLDG PL
SHS86,57584,167-2,408$3,049,172$4,018,133+$968,961
NEM
NEWMONT CORP
United StatesCOM40,28936,791-3,498$4,361,284$3,436,279-$925,005
ASB
ASSOCIATED BANC-CORP
United StatesCOM115,039111,464-3,575$2,974,909$3,429,747+$454,838
NVST
ENVISTA HOLDINGS CORPORATION
United StatesCOM132,106113,563-18,543$3,351,529$2,992,385-$359,144
TNL
TRAVEL PLUS LEISURE CO
United StatesCOM41,41540,973-442$2,865,504$3,131,566+$266,062

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