Position in EXTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$110,241,213
+$60,097,922 QoQ
Shares Held
3,405,660
+2.4% QoQ
Ownership
2.61%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 340 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXTR Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $21,198,013,113 across 40 Communication Equipment names. EXTR ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
101,007,196 | $11,864,305,242 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
2,245,102 | $1,926,432,221 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
4,140,011 | $1,719,305,168 | |
| 4 | CIEN |
Ciena Corp
|
3,370,462 | $1,653,413,838 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
36,610,129 | $1,651,482,918 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
5,105,125 | $453,641,407 | |
| 7 | VSAT |
Viasat Inc
|
4,029,392 | $361,879,695 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
1,351,501 | $355,796,152 |
All Filings in EXTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,241,213 | 3,405,660 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $50,143,291 | 3,325,152 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $53,521,907 | 3,214,529 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $66,230,951 | 3,207,310 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $57,293,168 | 3,191,820 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $41,790,593 | 3,158,775 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $51,372,615 | 3,068,854 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $45,375,058 | 3,018,966 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $44,812,588 | 3,331,791 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $36,282,729 | 3,144,084 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $53,476,612 | 3,031,554 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $70,014,593 | 2,891,970 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $67,185,034 | 2,579,080 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $48,051,045 | 2,513,130 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $44,385,692 | 2,424,123 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $30,312,519 | 2,319,244 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,611,372 | 2,310,692 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $28,755,587 | 2,355,085 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $40,020,603 | 2,549,083 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $23,783,613 | 2,414,580 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $24,677,192 | 2,211,218 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $18,756,185 | 2,143,564 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $13,414,664 | 1,946,976 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,572,019 | 1,883,587 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,613,349 | 1,754,228 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,295,166 | 1,713,646 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||