Position in GFS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$102,048,055
+$53,510,858 QoQ
Shares Held
1,238,297
+13.5% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 439 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GFS Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $272,789,697,280 across 62 Semiconductors names. GFS ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
606,216,492 | $121,297,857,884 | |
| 2 | AVGO |
Broadcom Inc.
|
116,394,795 | $43,968,133,811 | |
| 3 | MU |
Micron Technology Inc
|
27,705,797 | $31,980,524,418 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
39,568,601 | $22,985,796,006 | |
| 5 | INTC |
Intel Corp
|
110,339,857 | $15,406,754,231 | |
| 6 | TXN |
Texas Instruments Inc
|
24,038,147 | $7,165,050,475 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
21,126,096 | $6,293,252,737 | |
| 8 | QCOM |
Qualcomm Inc/De
|
29,645,446 | $5,478,181,965 |
All Filings in GFS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,048,055 | 1,238,297 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $48,537,197 | 1,091,214 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,380,694 | 984,556 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $35,166,422 | 981,206 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $36,947,115 | 967,202 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $34,332,795 | 930,176 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $39,176,228 | 912,986 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $36,066,615 | 896,065 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $45,742,997 | 904,727 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $41,559,392 | 797,532 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $47,032,690 | 776,117 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $44,459,487 | 764,040 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $48,617,696 | 752,829 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $49,080,667 | 679,976 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $35,900,763 | 666,186 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $30,774,146 | 636,487 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,959,890 | 618,738 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $35,827,894 | 573,981 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $36,091,224 | 555,506 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||