GEODE CAPITAL MANAGEMENT, LLC
Holdings in DLB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $121,070,497 | 1,885,246 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $118,035,179 | 1,630,996 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $115,590,961 | 1,556,571 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $122,594,339 | 1,526,514 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $112,491,413 | 1,440,351 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $117,747,756 | 1,538,583 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $116,887,226 | 1,475,290 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $114,772,858 | 1,370,095 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $105,136,066 | 1,219,959 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $94,806,769 | 1,196,149 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $96,134,680 | 1,148,837 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $89,577,733 | 1,048,674 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $68,234,400 | 967,315 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $62,375,652 | 957,416 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $70,187,693 | 980,823 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $69,463,662 | 888,055 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $85,343,400 | 896,276 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $78,377,552 | 890,654 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $87,727,560 | 892,538 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $86,511,297 | 876,330 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $80,484,929 | 828,631 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $52,897,206 | 798,087 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $54,858,380 | 832,828 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $45,601,126 | 841,194 | Shares | Defined | 2020-05-14 |