GEODE CAPITAL MANAGEMENT, LLC
Holdings in ITRI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $106,323,027 | 1,144,982 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $141,797,110 | 1,138,384 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $146,089,687 | 1,109,851 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $113,971,127 | 1,087,926 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $115,439,214 | 1,063,172 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $114,814,340 | 1,074,940 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $105,818,916 | 1,069,310 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $96,501,043 | 1,043,029 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $76,050,576 | 1,007,159 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $58,415,234 | 964,266 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $66,736,048 | 925,604 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $49,684,031 | 896,015 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $43,630,923 | 861,420 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $35,054,006 | 832,439 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $40,905,252 | 827,539 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $43,524,742 | 826,210 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $53,749,280 | 784,432 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $57,557,228 | 761,037 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $77,166,963 | 771,824 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $64,726,733 | 730,138 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $59,750,111 | 623,046 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $34,932,059 | 575,108 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $37,405,213 | 564,607 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $28,786,394 | 515,608 | Shares | Defined | 2020-05-14 |