GEODE CAPITAL MANAGEMENT, LLC
Holdings in NVEC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,321,388 | 140,256 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $9,095,766 | 139,356 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $10,206,173 | 138,652 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $8,752,585 | 137,317 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $11,341,569 | 139,280 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $10,751,539 | 134,613 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $9,325,045 | 124,850 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $10,628,614 | 117,860 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $9,095,762 | 115,973 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $8,811,075 | 107,269 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $9,992,374 | 102,549 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $4,701,632 | 56,653 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $3,692,109 | 57,021 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $2,768,071 | 59,337 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,700,836 | 57,933 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $4,513,384 | 82,860 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $5,482,850 | 80,276 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $5,171,206 | 80,838 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $5,964,431 | 80,546 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $5,594,330 | 79,805 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $4,285,691 | 76,285 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $3,790,939 | 77,240 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $4,703,964 | 76,079 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $3,899,596 | 74,949 | Shares | Defined | 2020-05-14 |